# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000145
**Filing Date:** 2025-8
**Character Count:** 1690287
**Document Hash:** f9f6e3592e31c19896d5e071c06c416d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000145.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001258897-25-000145

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192607

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900Y4CUCALAB8RS72

**EDGAR Series Identifier:** S000009571

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

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

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

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

### Service Providers
| Role                          | Details                                 | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Federated Investment Management Company | 801-34612         |
| Independent Public Accountant | KPMG LLP<br>City: Boston<br>State: MA   |  |
| Administrator                 | Federated Administrative Services       |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000275143      | 084-00896         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 39 days

- **WAL:** 65 days

- **Total Value of Portfolio Securities:** $95024775802.19

- **Amortized Cost of Portfolio Securities:** $95027059445.31

- **Cash:** $2727369390.38

- **Total Other Assets:** $215399037.10

- **Total Liabilities:** $367306636.43

- **Net Assets of Series:** $97602521236.36

- **Number of Shares Outstanding (Series):** 97605736725.3800

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $39736553226.09           | $52066619278.87            | 41.0100%                  | 53.7400%                   |
| 2025-07-02 | $37363136398.54           | $53376133687.98            | 38.5200%                  | 55.0300%                   |
| 2025-07-03 | $39005279371.15           | $54088384855.93            | 40.1100%                  | 55.6200%                   |
| 2025-07-07 | $38142152114.73           | $53235334213.45            | 38.8500%                  | 54.2200%                   |
| 2025-07-08 | $38013762215.30           | $52989506490.47            | 38.4400%                  | 53.5800%                   |
| 2025-07-09 | $33873308497.15           | $52559198522.93            | 34.6000%                  | 53.6900%                   |
| 2025-07-10 | $35311853390.45           | $52659139064.06            | 35.9600%                  | 53.6300%                   |
| 2025-07-11 | $32590814932.40           | $50844564337.49            | 33.3500%                  | 52.0300%                   |
| 2025-07-14 | $35143116830.31           | $50582152639.68            | 35.9000%                  | 51.6700%                   |
| 2025-07-15 | $36789550859.94           | $51180819200.30            | 37.7400%                  | 52.5000%                   |
| 2025-07-16 | $33891414474.09           | $50446499443.45            | 34.7300%                  | 51.7000%                   |
| 2025-07-17 | $35869725335.33           | $50974829454.52            | 36.7400%                  | 52.2100%                   |
| 2025-07-18 | $34824113522.62           | $50483145138.46            | 35.5000%                  | 51.4600%                   |
| 2025-07-21 | $37240820931.50           | $50124598205.67            | 37.7900%                  | 50.8700%                   |
| 2025-07-22 | $37158220276.71           | $50485386978.00            | 37.8300%                  | 51.4000%                   |
| 2025-07-23 | $34472779824.75           | $49969833350.54            | 35.2700%                  | 51.1200%                   |
| 2025-07-24 | $35846785330.52           | $52350320389.16            | 35.8400%                  | 52.3300%                   |
| 2025-07-25 | $33049878632.43           | $50384643529.03            | 33.7900%                  | 51.5100%                   |
| 2025-07-28 | $34820095341.92           | $50375867494.42            | 35.6000%                  | 51.5100%                   |
| 2025-07-29 | $37468820423.62           | $50753012484.59            | 38.3100%                  | 51.8900%                   |
| 2025-07-30 | $35460342426.67           | $50926000725.28            | 36.2400%                  | 52.0500%                   |
| 2025-07-31 | $38241369390.38           | $51192461787.60            | 39.0300%                  | 52.2500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.5100%             |
| 2025-07-02 | 4.5100%             |
| 2025-07-03 | 4.5100%             |
| 2025-07-07 | 4.4900%             |
| 2025-07-08 | 4.4900%             |
| 2025-07-09 | 4.4900%             |
| 2025-07-10 | 4.4800%             |
| 2025-07-11 | 4.4800%             |
| 2025-07-14 | 4.4800%             |
| 2025-07-15 | 4.4800%             |
| 2025-07-16 | 4.4800%             |
| 2025-07-17 | 4.4800%             |
| 2025-07-18 | 4.4800%             |
| 2025-07-21 | 4.4800%             |
| 2025-07-22 | 4.4800%             |
| 2025-07-23 | 4.4800%             |
| 2025-07-24 | 4.4800%             |
| 2025-07-25 | 4.4800%             |
| 2025-07-28 | 4.4900%             |
| 2025-07-29 | 4.4900%             |
| 2025-07-30 | 4.4900%             |
| 2025-07-31 | 4.5000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0000                      |
|  |  |
| 2025-07-02 | 1.0000                      |
|  |  |
| 2025-07-03 | 0.9999                      |
|  |  |
| 2025-07-07 | 1.0000                      |
|  |  |
| 2025-07-08 | 1.0000                      |
|  |  |
| 2025-07-09 | 1.0000                      |
|  |  |
| 2025-07-10 | 1.0000                      |
|  |  |
| 2025-07-11 | 0.9999                      |
|  |  |
| 2025-07-14 | 1.0000                      |
|  |  |
| 2025-07-15 | 1.0000                      |
|  |  |
| 2025-07-16 | 0.9999                      |
|  |  |
| 2025-07-17 | 1.0000                      |
|  |  |
| 2025-07-18 | 0.9999                      |
|  |  |
| 2025-07-21 | 1.0000                      |
|  |  |
| 2025-07-22 | 1.0000                      |
|  |  |
| 2025-07-23 | 1.0000                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 0.9999                      |
|  |  |
| 2025-07-28 | 1.0000                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 0.9999                      |
|  |  |

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

### Class: Wealth Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $86687799839.99

- **Number of Shares Outstanding:** 86690655746.4300

- **Expense Reimbursement/Waiver:** 3601150.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $661237754.26             | $295023217.04           |
| 2025-07-02 | $529244812.70             | $427536813.80           |
| 2025-07-03 | $390492390.44             | $209555647.73           |
| 2025-07-07 | $314857682.36             | $189514247.75           |
| 2025-07-08 | $349320114.32             | $333506849.96           |
| 2025-07-09 | $313142934.42             | $335311709.08           |
| 2025-07-10 | $307101396.88             | $262169816.98           |
| 2025-07-11 | $277369819.61             | $255550424.43           |
| 2025-07-14 | $300476158.52             | $318588782.34           |
| 2025-07-15 | $298524892.64             | $313609318.86           |
| 2025-07-16 | $340150887.60             | $268985742.68           |
| 2025-07-17 | $305283466.40             | $272507896.87           |
| 2025-07-18 | $351187177.08             | $266347220.30           |
| 2025-07-21 | $264979503.14             | $321634386.82           |
| 2025-07-22 | $296460765.77             | $337127197.82           |
| 2025-07-23 | $324629854.92             | $263059510.44           |
| 2025-07-24 | $336545337.07             | $258846628.82           |
| 2025-07-25 | $297623683.08             | $308310681.44           |
| 2025-07-28 | $272122666.08             | $306741895.28           |
| 2025-07-29 | $285083038.64             | $278427052.24           |
| 2025-07-30 | $316254197.23             | $266539795.89           |
| 2025-07-31 | $336833800.02             | $252626603.24           |

**Total Gross Subscriptions (Month):** $7468922333.18

**Total Gross Redemptions (Month):** $6341521439.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3000%           |
| 2025-07-02 | 4.3100%           |
| 2025-07-03 | 4.3000%           |
| 2025-07-07 | 4.2900%           |
| 2025-07-08 | 4.2900%           |
| 2025-07-09 | 4.2800%           |
| 2025-07-10 | 4.2800%           |
| 2025-07-11 | 4.2800%           |
| 2025-07-14 | 4.2800%           |
| 2025-07-15 | 4.2800%           |
| 2025-07-16 | 4.2800%           |
| 2025-07-17 | 4.2800%           |
| 2025-07-18 | 4.2800%           |
| 2025-07-21 | 4.2800%           |
| 2025-07-22 | 4.2800%           |
| 2025-07-23 | 4.2800%           |
| 2025-07-24 | 4.2700%           |
| 2025-07-25 | 4.2800%           |
| 2025-07-28 | 4.2800%           |
| 2025-07-29 | 4.2900%           |
| 2025-07-30 | 4.2900%           |
| 2025-07-31 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 59.8700%         | 0.0000%              |
| Broker-dealer                                       |  | 6.1400%          | 0.0000%              |
| Depository institution or other banking institution |  | 12.3300%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $4486452343.68

- **Number of Shares Outstanding:** 4486600148.6600

- **Expense Reimbursement/Waiver:** 187806.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $32320084.85              | $21135595.87            |
| 2025-07-02 | $19318695.94              | $12249622.45            |
| 2025-07-03 | $20175341.14              | $12469779.11            |
| 2025-07-07 | $13422853.35              | $15904870.41            |
| 2025-07-08 | $15721204.24              | $17872054.48            |
| 2025-07-09 | $21541213.80              | $14594078.38            |
| 2025-07-10 | $19442225.02              | $14539213.81            |
| 2025-07-11 | $15848008.18              | $21937297.49            |
| 2025-07-14 | $10688105.28              | $14676010.83            |
| 2025-07-15 | $13319349.66              | $13230532.28            |
| 2025-07-16 | $16870334.03              | $14816296.72            |
| 2025-07-17 | $8414621.93               | $11434921.45            |
| 2025-07-18 | $10872032.25              | $14262121.72            |
| 2025-07-21 | $20563415.73              | $7868609.29             |
| 2025-07-22 | $13933626.98              | $18852332.34            |
| 2025-07-23 | $10717282.55              | $20320538.41            |
| 2025-07-24 | $12211951.93              | $15610292.90            |
| 2025-07-25 | $13537440.52              | $12194601.81            |
| 2025-07-28 | $9167116.81               | $17927964.26            |
| 2025-07-29 | $12240943.79              | $14959473.76            |
| 2025-07-30 | $10365640.82              | $19207043.41            |
| 2025-07-31 | $14503847.58              | $11007694.79            |

**Total Gross Subscriptions (Month):** $335195336.38

**Total Gross Redemptions (Month):** $337070945.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0500%           |
| 2025-07-02 | 4.0600%           |
| 2025-07-03 | 4.0500%           |
| 2025-07-07 | 4.0400%           |
| 2025-07-08 | 4.0400%           |
| 2025-07-09 | 4.0300%           |
| 2025-07-10 | 4.0300%           |
| 2025-07-11 | 4.0300%           |
| 2025-07-14 | 4.0300%           |
| 2025-07-15 | 4.0300%           |
| 2025-07-16 | 4.0300%           |
| 2025-07-17 | 4.0300%           |
| 2025-07-18 | 4.0300%           |
| 2025-07-21 | 4.0300%           |
| 2025-07-22 | 4.0300%           |
| 2025-07-23 | 4.0300%           |
| 2025-07-24 | 4.0200%           |
| 2025-07-25 | 4.0300%           |
| 2025-07-28 | 4.0300%           |
| 2025-07-29 | 4.0400%           |
| 2025-07-30 | 4.0400%           |
| 2025-07-31 | 4.0400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 10.5800%         | 0.0000%              |
| Broker-dealer                                       |  | 79.8200%         | 0.0000%              |

### Class: Capital Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $798927823.26

- **Number of Shares Outstanding:** 798954143.7300

- **Expense Reimbursement/Waiver:** 32944.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2572020.72               | $25414845.08            |
| 2025-07-02 | $794487.40                | $451241.71              |
| 2025-07-03 | $1456124.55               | $969962.38              |
| 2025-07-07 | $3988855.04               | $437940.99              |
| 2025-07-08 | $1537948.64               | $1842824.83             |
| 2025-07-09 | $756215.79                | $2428285.85             |
| 2025-07-10 | $20690.96                 | $363423.35              |
| 2025-07-11 | $2405515.48               | $768784.97              |
| 2025-07-14 | $502213.65                | $3026673.56             |
| 2025-07-15 | $306449.60                | $3599129.29             |
| 2025-07-16 | $180114.45                | $2029079.78             |
| 2025-07-17 | $10984652.85              | $198327.02              |
| 2025-07-18 | $4989130.13               | $283960.62              |
| 2025-07-21 | $31130118.30              | $1168885.41             |
| 2025-07-22 | $38937.99                 | $4937356.16             |
| 2025-07-23 | $830390.81                | $641984.97              |
| 2025-07-24 | $1850477.35               | $27019226.14            |
| 2025-07-25 | $5915441.55               | $468804.74              |
| 2025-07-28 | $8280494.37               | $1007359.84             |
| 2025-07-29 | $52695.77                 | $5572473.30             |
| 2025-07-30 | $1203996.49               | $4453915.51             |
| 2025-07-31 | $4212307.58               | $562163.87              |

**Total Gross Subscriptions (Month):** $84009279.47

**Total Gross Redemptions (Month):** $87646649.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2000%           |
| 2025-07-02 | 4.2100%           |
| 2025-07-03 | 4.2000%           |
| 2025-07-07 | 4.1900%           |
| 2025-07-08 | 4.1900%           |
| 2025-07-09 | 4.1800%           |
| 2025-07-10 | 4.1800%           |
| 2025-07-11 | 4.1800%           |
| 2025-07-14 | 4.1800%           |
| 2025-07-15 | 4.1800%           |
| 2025-07-16 | 4.1800%           |
| 2025-07-17 | 4.1800%           |
| 2025-07-18 | 4.1800%           |
| 2025-07-21 | 4.1800%           |
| 2025-07-22 | 4.1800%           |
| 2025-07-23 | 4.1800%           |
| 2025-07-24 | 4.1700%           |
| 2025-07-25 | 4.1800%           |
| 2025-07-28 | 4.1800%           |
| 2025-07-29 | 4.1900%           |
| 2025-07-30 | 4.1900%           |
| 2025-07-31 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 6.5100%          | 0.0000%              |
| Broker-dealer                                       |  | 6.9200%          | 0.0000%              |
| Depository institution or other banking institution |  | 7.3500%          | 0.0000%              |
| Depository institution or other banking institution |  | 67.7700%         | 0.0000%              |

### Class: Automated Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1321812253.20

- **Number of Shares Outstanding:** 1321855799.9500

- **Expense Reimbursement/Waiver:** 54330.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $10280140.90              | $6481539.68             |
| 2025-07-02 | $5453665.41               | $4312425.50             |
| 2025-07-03 | $6630216.09               | $3048900.99             |
| 2025-07-07 | $5304063.13               | $2600262.53             |
| 2025-07-08 | $7932376.10               | $7025249.92             |
| 2025-07-09 | $4362380.96               | $5158773.52             |
| 2025-07-10 | $6154541.19               | $4778638.10             |
| 2025-07-11 | $4820562.08               | $5529046.46             |
| 2025-07-14 | $5000412.61               | $3229159.47             |
| 2025-07-15 | $6992508.32               | $4901793.88             |
| 2025-07-16 | $6089312.47               | $3936368.51             |
| 2025-07-17 | $6632551.74               | $5379037.29             |
| 2025-07-18 | $3827100.39               | $5157505.35             |
| 2025-07-21 | $3836526.33               | $4764600.59             |
| 2025-07-22 | $5877054.67               | $4273867.55             |
| 2025-07-23 | $5776170.31               | $4564442.54             |
| 2025-07-24 | $6693601.91               | $5366587.21             |
| 2025-07-25 | $6162753.03               | $4059361.37             |
| 2025-07-28 | $4920308.98               | $4034772.95             |
| 2025-07-29 | $6551841.66               | $5052643.16             |
| 2025-07-30 | $6652463.24               | $3290930.32             |
| 2025-07-31 | $8638012.32               | $2819401.82             |

**Total Gross Subscriptions (Month):** $134588563.84

**Total Gross Redemptions (Month):** $99765308.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0000%           |
| 2025-07-02 | 4.0100%           |
| 2025-07-03 | 4.0000%           |
| 2025-07-07 | 3.9900%           |
| 2025-07-08 | 3.9900%           |
| 2025-07-09 | 3.9800%           |
| 2025-07-10 | 3.9800%           |
| 2025-07-11 | 3.9800%           |
| 2025-07-14 | 3.9800%           |
| 2025-07-15 | 3.9800%           |
| 2025-07-16 | 3.9800%           |
| 2025-07-17 | 3.9800%           |
| 2025-07-18 | 3.9800%           |
| 2025-07-21 | 3.9800%           |
| 2025-07-22 | 3.9800%           |
| 2025-07-23 | 3.9800%           |
| 2025-07-24 | 3.9800%           |
| 2025-07-25 | 3.9800%           |
| 2025-07-28 | 3.9800%           |
| 2025-07-29 | 3.9900%           |
| 2025-07-30 | 3.9900%           |
| 2025-07-31 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 15.1000%         | 0.0000%              |
| Broker-dealer                                       |  | 46.8100%         | 0.0000%              |
| Broker-dealer                                       |  | 11.8000%         | 0.0000%              |
| Broker-dealer                                       |  | 6.7300%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.2500%          | 0.0000%              |

### Class: Cash II Shares

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1344479952.32

- **Number of Shares Outstanding:** 1344524245.8500

- **Expense Reimbursement/Waiver:** 63314.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $4753725.04               | $129608.27              |
| 2025-07-02 | $159521.36                | $1749817.26             |
| 2025-07-03 | $223423.49                | $4036386.16             |
| 2025-07-07 | $3934000.99               | $186429.98              |
| 2025-07-08 | $1221270.83               | $358965.38              |
| 2025-07-09 | $85221.52                 | $726118.12              |
| 2025-07-10 | $655474.54                | $5524486.69             |
| 2025-07-11 | $13365760.47              | $213557.28              |
| 2025-07-14 | $805613.94                | $821619.17              |
| 2025-07-15 | $66463.21                 | $3372427.62             |
| 2025-07-16 | $262241.81                | $3687683.14             |
| 2025-07-17 | $343880.13                | $2109022.39             |
| 2025-07-18 | $5340834.31               | $28704.64               |
| 2025-07-21 | $463721.07                | $2560580.74             |
| 2025-07-22 | $60578.92                 | $6012299.98             |
| 2025-07-23 | $105796.92                | $6854934.29             |
| 2025-07-24 | $249945.16                | $4514823.28             |
| 2025-07-25 | $7182250.03               | $92968.44               |
| 2025-07-28 | $256643.00                | $2538154.24             |
| 2025-07-29 | $55403.79                 | $10596338.42            |
| 2025-07-30 | $103882.59                | $336503.72              |
| 2025-07-31 | $12634732.05              | $26520.55               |

**Total Gross Subscriptions (Month):** $52330385.17

**Total Gross Redemptions (Month):** $56477949.76

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.6000%           |
| 2025-07-02 | 3.6100%           |
| 2025-07-03 | 3.6000%           |
| 2025-07-07 | 3.5900%           |
| 2025-07-08 | 3.5900%           |
| 2025-07-09 | 3.5800%           |
| 2025-07-10 | 3.5800%           |
| 2025-07-11 | 3.5800%           |
| 2025-07-14 | 3.5800%           |
| 2025-07-15 | 3.5800%           |
| 2025-07-16 | 3.5800%           |
| 2025-07-17 | 3.5800%           |
| 2025-07-18 | 3.5800%           |
| 2025-07-21 | 3.5800%           |
| 2025-07-22 | 3.5800%           |
| 2025-07-23 | 3.5800%           |
| 2025-07-24 | 3.5700%           |
| 2025-07-25 | 3.5800%           |
| 2025-07-28 | 3.5800%           |
| 2025-07-29 | 3.5900%           |
| 2025-07-30 | 3.5900%           |
| 2025-07-31 | 3.5900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 94.9900%         | 0.0000%              |

### Class: Cash Series Shares

- **Minimum Initial Investment:** $10000.00

- **Net Assets of Class:** $108716067.71

- **Number of Shares Outstanding:** 108719649.3300

- **Expense Reimbursement/Waiver:** 15638.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $810930.42                | $129159.66              |
| 2025-07-02 | $848826.15                | $150688.06              |
| 2025-07-03 | $27125.43                 | $74496.70               |
| 2025-07-07 | $66547.07                 | $283876.83              |
| 2025-07-08 | $221696.27                | $1220463.68             |
| 2025-07-09 | $23.62                    | $233874.15              |
| 2025-07-10 | $150963.16                | $142704.35              |
| 2025-07-11 | $250296.86                | $0.00                   |
| 2025-07-14 | $43974.11                 | $1162148.69             |
| 2025-07-15 | $62229.38                 | $210206.26              |
| 2025-07-16 | $954035.31                | $596850.79              |
| 2025-07-17 | $409294.96                | $467196.96              |
| 2025-07-18 | $17000.04                 | $791278.04              |
| 2025-07-21 | $0.34                     | $1047825.31             |
| 2025-07-22 | $2.88                     | $341246.52              |
| 2025-07-23 | $89856.28                 | $372192.87              |
| 2025-07-24 | $863003.31                | $246120.32              |
| 2025-07-25 | $1069713.61               | $185209.67              |
| 2025-07-28 | $84.70                    | $386117.37              |
| 2025-07-29 | $94.92                    | $2175982.38             |
| 2025-07-30 | $128961.43                | $918284.53              |
| 2025-07-31 | $191867.68                | $230688.23              |

**Total Gross Subscriptions (Month):** $6206527.93

**Total Gross Redemptions (Month):** $11366611.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.4500%           |
| 2025-07-02 | 3.4600%           |
| 2025-07-03 | 3.4500%           |
| 2025-07-07 | 3.4400%           |
| 2025-07-08 | 3.4400%           |
| 2025-07-09 | 3.4300%           |
| 2025-07-10 | 3.4300%           |
| 2025-07-11 | 3.4300%           |
| 2025-07-14 | 3.4300%           |
| 2025-07-15 | 3.4300%           |
| 2025-07-16 | 3.4300%           |
| 2025-07-17 | 3.4300%           |
| 2025-07-18 | 3.4300%           |
| 2025-07-21 | 3.4300%           |
| 2025-07-22 | 3.4300%           |
| 2025-07-23 | 3.4300%           |
| 2025-07-24 | 3.4200%           |
| 2025-07-25 | 3.4300%           |
| 2025-07-28 | 3.4300%           |
| 2025-07-29 | 3.4400%           |
| 2025-07-30 | 3.4400%           |
| 2025-07-31 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 87.6700%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.6500%          | 0.0000%              |

### Class: Class R Shares

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $56808247.44

- **Number of Shares Outstanding:** 56810118.9700

- **Expense Reimbursement/Waiver:** 4797.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $183387.20                | $5247.41                |
| 2025-07-02 | $624440.76                | $51569.59               |
| 2025-07-03 | $18249.57                 | $28919.81               |
| 2025-07-07 | $40443.94                 | $11516.45               |
| 2025-07-08 | $21307.40                 | $25034.72               |
| 2025-07-09 | $15132.76                 | $0.00                   |
| 2025-07-10 | $13987.20                 | $82898.93               |
| 2025-07-11 | $4878.67                  | $2120.17                |
| 2025-07-14 | $103606.70                | $22473.77               |
| 2025-07-15 | $17939.66                 | $67522.41               |
| 2025-07-16 | $5204.36                  | $1202.54                |
| 2025-07-17 | $37738.70                 | $9878.17                |
| 2025-07-18 | $27017.36                 | $69313.56               |
| 2025-07-21 | $6691.05                  | $198029.43              |
| 2025-07-22 | $66133.67                 | $33212.16               |
| 2025-07-23 | $64145.44                 | $58714.80               |
| 2025-07-24 | $84961.73                 | $3430.90                |
| 2025-07-25 | $10702.08                 | $10891.04               |
| 2025-07-28 | $84259.76                 | $18749.27               |
| 2025-07-29 | $26742.30                 | $1359.50                |
| 2025-07-30 | $2232.11                  | $11523.96               |
| 2025-07-31 | $176758.16                | $436140.69              |

**Total Gross Subscriptions (Month):** $1635960.58

**Total Gross Redemptions (Month):** $1149749.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.3800%           |
| 2025-07-02 | 3.3800%           |
| 2025-07-03 | 3.3800%           |
| 2025-07-07 | 3.3700%           |
| 2025-07-08 | 3.3700%           |
| 2025-07-09 | 3.3600%           |
| 2025-07-10 | 3.3600%           |
| 2025-07-11 | 3.3600%           |
| 2025-07-14 | 3.3600%           |
| 2025-07-15 | 3.3600%           |
| 2025-07-16 | 3.3600%           |
| 2025-07-17 | 3.3600%           |
| 2025-07-18 | 3.3600%           |
| 2025-07-21 | 3.3600%           |
| 2025-07-22 | 3.3600%           |
| 2025-07-23 | 3.3600%           |
| 2025-07-24 | 3.3600%           |
| 2025-07-25 | 3.3600%           |
| 2025-07-28 | 3.3600%           |
| 2025-07-29 | 3.3700%           |
| 2025-07-30 | 3.3700%           |
| 2025-07-31 | 3.3700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 6.7500%          | 0.0000%              |
| Retail investor |  | 68.6400%         | 0.0000%              |
| Retail investor |  | 13.2700%         | 0.0000%              |

### Class: Trust Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $142996259.46

- **Number of Shares Outstanding:** 143000970.4300

- **Expense Reimbursement/Waiver:** 5796.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $472432.26                | $1921251.32             |
| 2025-07-02 | $69315.06                 | $1754922.77             |
| 2025-07-03 | $73770.20                 | $3354489.31             |
| 2025-07-07 | $1672100.93               | $20137.44               |
| 2025-07-08 | $1165763.76               | $262624.52              |
| 2025-07-09 | $614887.86                | $25613.06               |
| 2025-07-10 | $37743.46                 | $113824.48              |
| 2025-07-11 | $39884.95                 | $87238.35               |
| 2025-07-14 | $2108446.55               | $150586.16              |
| 2025-07-15 | $55584.19                 | $141816.57              |
| 2025-07-16 | $5757485.44               | $57050.00               |
| 2025-07-17 | $427390.91                | $27449.55               |
| 2025-07-18 | $290685.61                | $318147.95              |
| 2025-07-21 | $397184.79                | $2244457.67             |
| 2025-07-22 | $10504875.21              | $92386.82               |
| 2025-07-23 | $32371.36                 | $1897661.62             |
| 2025-07-24 | $21918.61                 | $4898700.72             |
| 2025-07-25 | $113073.23                | $377824.36              |
| 2025-07-28 | $361008.99                | $354464.48              |
| 2025-07-29 | $833.28                   | $513142.38              |
| 2025-07-30 | $34254.73                 | $174085.18              |
| 2025-07-31 | $219097.48                | $223694.30              |

**Total Gross Subscriptions (Month):** $24470108.86

**Total Gross Redemptions (Month):** $19011569.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.8300%           |
| 2025-07-02 | 3.8400%           |
| 2025-07-03 | 3.8300%           |
| 2025-07-07 | 3.8200%           |
| 2025-07-08 | 3.8200%           |
| 2025-07-09 | 3.8100%           |
| 2025-07-10 | 3.8100%           |
| 2025-07-11 | 3.8100%           |
| 2025-07-14 | 3.8100%           |
| 2025-07-15 | 3.8100%           |
| 2025-07-16 | 3.8100%           |
| 2025-07-17 | 3.8100%           |
| 2025-07-18 | 3.8100%           |
| 2025-07-21 | 3.8100%           |
| 2025-07-22 | 3.8100%           |
| 2025-07-23 | 3.8100%           |
| 2025-07-24 | 3.8000%           |
| 2025-07-25 | 3.8100%           |
| 2025-07-28 | 3.8100%           |
| 2025-07-29 | 3.8200%           |
| 2025-07-30 | 3.8200%           |
| 2025-07-31 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 88.4900%         | 0.0000%              |

### Class: Advisor Shares

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $2654528449.30

- **Number of Shares Outstanding:** 2654615902.0300

- **Expense Reimbursement/Waiver:** 112014.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0000          |
|  |  |
| 2025-07-02 | 1.0000          |
|  |  |
| 2025-07-03 | 0.9999          |
|  |  |
| 2025-07-07 | 1.0000          |
|  |  |
| 2025-07-08 | 1.0000          |
|  |  |
| 2025-07-09 | 1.0000          |
|  |  |
| 2025-07-10 | 1.0000          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 1.0000          |
|  |  |
| 2025-07-15 | 1.0000          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 1.0000          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 1.0000          |
|  |  |
| 2025-07-22 | 1.0000          |
|  |  |
| 2025-07-23 | 1.0000          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 0.9999          |
|  |  |
| 2025-07-28 | 1.0000          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $25210844.93              | $16227653.66            |
| 2025-07-02 | $7199569.19               | $11127988.52            |
| 2025-07-03 | $15152419.15              | $9219576.82             |
| 2025-07-07 | $12644129.62              | $8056422.96             |
| 2025-07-08 | $7013695.73               | $15660479.53            |
| 2025-07-09 | $6850614.75               | $12493979.88            |
| 2025-07-10 | $10658659.59              | $19749045.20            |
| 2025-07-11 | $14375065.41              | $17925012.02            |
| 2025-07-14 | $12051879.96              | $13869456.17            |
| 2025-07-15 | $23498460.57              | $12973615.29            |
| 2025-07-16 | $16897308.74              | $14185358.68            |
| 2025-07-17 | $13862325.33              | $16382473.82            |
| 2025-07-18 | $5117252.68               | $12870552.74            |
| 2025-07-21 | $17041385.86              | $11674488.02            |
| 2025-07-22 | $12002057.92              | $9117407.19             |
| 2025-07-23 | $7461944.36               | $29515136.55            |
| 2025-07-24 | $10554536.73              | $28237621.01            |
| 2025-07-25 | $9798610.84               | $10647554.54            |
| 2025-07-28 | $24198251.29              | $11733777.47            |
| 2025-07-29 | $6079487.55               | $10542166.27            |
| 2025-07-30 | $5072404.52               | $19515122.65            |
| 2025-07-31 | $14594256.94              | $13008883.56            |

**Total Gross Subscriptions (Month):** $277335161.66

**Total Gross Redemptions (Month):** $324733772.55

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3000%           |
| 2025-07-02 | 4.3100%           |
| 2025-07-03 | 4.3000%           |
| 2025-07-07 | 4.2900%           |
| 2025-07-08 | 4.2900%           |
| 2025-07-09 | 4.2800%           |
| 2025-07-10 | 4.2800%           |
| 2025-07-11 | 4.2800%           |
| 2025-07-14 | 4.2800%           |
| 2025-07-15 | 4.2800%           |
| 2025-07-16 | 4.2800%           |
| 2025-07-17 | 4.2800%           |
| 2025-07-18 | 4.2800%           |
| 2025-07-21 | 4.2800%           |
| 2025-07-22 | 4.2800%           |
| 2025-07-23 | 4.2800%           |
| 2025-07-24 | 4.2700%           |
| 2025-07-25 | 4.2800%           |
| 2025-07-28 | 4.2800%           |
| 2025-07-29 | 4.2900%           |
| 2025-07-30 | 4.2900%           |
| 2025-07-31 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 83.8200%         | 0.0000%              |
| Broker-dealer |  | 15.7200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.330%, 8/1/2025
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 002DMJ8L1, C.4 - ISIN: US002DMJ8L10, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? No, 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 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 8/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVL2, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34914096.00
- **C.18.a - Value (excl. sponsor support):** $34914096.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 8/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVM0, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49422180.82
- **C.18.a - Value (excl. sponsor support):** $49422180.82
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.400%, 9/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WWW7, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74435962.50
- **C.18.a - Value (excl. sponsor support):** $74435962.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 5: Alper Drive Apts., LLC

- **C.1 - Title:** Alper Drive Apts., LLC,  4.490%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 02072TAA3, C.4 - ISIN: US02072TAA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30130000.00
- **C.18.a - Value (excl. sponsor support):** $30130000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A., REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 03199U009, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC 03.000 FGPC Q36400 G | 2045-09-01      | 3.0000%  |  | $923906.44         | $820724.57         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q32041 G | 2045-03-01      | 3.5000%  |  | $844532.76         | $782742.24         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q54065 G | 2048-02-01      | 3.5000%  |  | $5540582.77        | $5083144.87        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q41862 G | 2046-07-01      | 3.0000%  |  | $4061968.37        | $3598416.54        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36389 G | 2045-09-01      | 3.5000%  |  | $2066868.19        | $1914357.43        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q30664 G | 2045-01-01      | 3.5000%  |  | $5434064.09        | $5049422.92        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q38858 G | 2046-02-01      | 3.5000%  |  | $3414902.53        | $3160142.83        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q35750 G | 2045-09-01      | 3.5000%  |  | $1507211.85        | $1393502.76        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q36390 G | 2045-09-01      | 3.0000%  |  | $3152643.10        | $2808068.67        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC V85469 G | 2049-04-01      | 3.5000%  |  | $1822190.36        | $1658487.82        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36049 G | 2045-09-01      | 3.5000%  |  | $3103604.69        | $2878458.86        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q35751 G | 2045-09-01      | 3.5000%  |  | $1174129.79        | $1088952.16        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q36949 G | 2045-10-01      | 4.0000%  |  | $551813.77         | $523365.75         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33579 G | 2045-05-01      | 3.5000%  |  | $949274.34         | $879819.42         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q07919 G | 2042-04-01      | 3.5000%  |  | $1464296.48        | $1372058.49        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q07979 G | 2042-05-01      | 3.5000%  |  | $1248390.33        | $1170015.97        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q08014 G | 2042-05-01      | 3.5000%  |  | $710741.86         | $665674.90         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q09005 G | 2042-06-01      | 3.5000%  |  | $1091399.68        | $1022425.04        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q37906 G | 2045-12-01      | 3.5000%  |  | $581866.84         | $539294.36         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36767 G | 2045-10-01      | 3.5000%  |  | $1351240.14        | $1251810.03        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q14462 G | 2043-01-01      | 3.0000%  |  | $1810711.37        | $1626123.83        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q15778 G | 2043-02-01      | 3.5000%  |  | $1946717.51        | $1822681.75        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q39367 G | 2046-03-01      | 3.5000%  |  | $2622713.01        | $2429218.86        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC K93096 G | 2035-06-01      | 3.0000%  |  | $1030819.66        | $977421.14         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q16679 G | 2043-03-01      | 3.5000%  |  | $980742.43         | $917225.30         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q17989 G | 2043-05-01      | 3.0000%  |  | $839110.84         | $753748.09         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18217 G | 2043-05-01      | 3.5000%  |  | $1292317.34        | $1209295.86        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC U91421 G | 2043-05-01      | 3.0000%  |  | $2294975.00        | $2065729.94        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18521 G | 2043-05-01      | 3.5000%  |  | $4122979.57        | $3858517.92        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18914 G | 2043-06-01      | 3.5000%  |  | $1256130.15        | $1175169.64        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q19188 G | 2043-06-01      | 3.5000%  |  | $672613.67         | $627799.89         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q19325 G | 2043-06-01      | 3.5000%  |  | $636924.01         | $595809.08         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34401 G | 2045-07-01      | 3.5000%  |  | $1434689.27        | $1329725.49        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34399 G | 2045-07-01      | 3.5000%  |  | $2940755.05        | $2731101.76        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33420 G | 2045-05-01      | 3.5000%  |  | $703746.36         | $652984.90         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33376 G | 2045-05-01      | 3.5000%  |  | $970669.56         | $900050.11         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33292 G | 2045-05-01      | 3.5000%  |  | $1200990.12        | $1113866.29        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33290 G | 2045-05-01      | 3.5000%  |  | $1132474.74        | $1050321.25        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33111 G | 2045-05-01      | 3.5000%  |  | $595840.03         | $552366.74         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q33004 G | 2045-04-01      | 3.0000%  |  | $5610458.64        | $4992606.88        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q32988 G | 2045-04-01      | 3.0000%  |  | $3305877.14        | $2940789.29        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33013 G | 2045-04-01      | 3.5000%  |  | $970580.66         | $900171.51         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q32985 G | 2045-04-01      | 3.5000%  |  | $2256200.67        | $2093931.71        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q32984 G | 2045-04-01      | 3.5000%  |  | $2077582.22        | $1924276.74        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q32860 G | 2045-04-01      | 3.5000%  |  | $512432.80         | $474938.95         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q32344 G | 2045-03-01      | 3.5000%  |  | $2223570.78        | $2055814.96        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q63151 G | 2049-04-01      | 3.5000%  |  | $1797184.24        | $1634418.05        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q63004 G | 2049-04-01      | 3.5000%  |  | $1478635.81        | $1344872.01        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q63500 G | 2049-05-01      | 3.5000%  |  | $3281850.35        | $3006465.91        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q62677 G | 2049-04-01      | 3.5000%  |  | $1325314.06        | $1205835.24        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q39394 G | 2046-03-01      | 3.5000%  |  | $1964501.81        | $1818760.66        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q38370 G | 2046-01-01      | 3.5000%  |  | $2044002.26        | $1893632.51        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q37920 G | 2045-12-01      | 3.5000%  |  | $1068127.58        | $989312.23         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q37873 G | 2045-12-01      | 3.5000%  |  | $4732347.55        | $4383160.24        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q37869 G | 2045-12-01      | 3.5000%  |  | $870538.07         | $805221.31         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q37694 G | 2045-12-01      | 3.0000%  |  | $993407.53         | $880446.16         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q37691 G | 2045-12-01      | 3.5000%  |  | $4232726.25        | $3916904.20        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q19848 G | 2043-06-01      | 3.5000%  |  | $3067448.68        | $2868799.68        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q19852 G | 2043-06-01      | 3.5000%  |  | $562789.56         | $526578.36         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q19855 G | 2043-06-01      | 3.5000%  |  | $1463429.60        | $1368961.80        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q32986 G | 2045-04-01      | 3.5000%  |  | $1065838.35        | $989844.79         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34287 G | 2045-04-01      | 3.5000%  |  | $5121758.29        | $4767172.14        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33957 G | 2045-06-01      | 3.5000%  |  | $2819554.08        | $2618538.67        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34400 G | 2045-07-01      | 3.5000%  |  | $1216657.94        | $1127392.56        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC V82949 G | 2047-02-01      | 3.0000%  |  | $6205454.11        | $5509351.09        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18272 G | 2043-05-01      | 3.5000%  |  | $2098044.27        | $1964146.39        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18216 G | 2043-05-01      | 3.5000%  |  | $580576.88         | $543035.43         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18212 G | 2043-05-01      | 3.5000%  |  | $1084593.99        | $1014917.14        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18562 G | 2043-05-01      | 3.5000%  |  | $2284957.34        | $2136498.33        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18542 G | 2043-05-01      | 3.5000%  |  | $1026685.77        | $960410.81         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q17113 G | 2043-04-01      | 3.5000%  |  | $820937.70         | $767858.06         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q16581 G | 2043-03-01      | 3.5000%  |  | $2622994.25        | $2456147.33        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q16311 G | 2043-03-01      | 3.5000%  |  | $581580.27         | $544403.14         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q16032 G | 2043-03-01      | 3.5000%  |  | $1322644.68        | $1236712.02        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q15592 G | 2043-02-01      | 3.0000%  |  | $2212726.97        | $1988555.60        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q15884 G | 2043-02-01      | 3.0000%  |  | $735342.50         | $660997.90         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q14939 G | 2043-01-01      | 3.5000%  |  | $1722425.38        | $1611416.21        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q14324 G | 2043-01-01      | 3.0000%  |  | $896593.15         | $806117.94         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q14113 G | 2042-12-01      | 3.5000%  |  | $928779.07         | $869204.09         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13902 G | 2042-12-01      | 3.5000%  |  | $374961.49         | $350557.00         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13898 G | 2042-12-01      | 3.5000%  |  | $617960.21         | $577804.33         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13795 G | 2042-12-01      | 3.5000%  |  | $748733.59         | $701176.78         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13794 G | 2042-12-01      | 3.5000%  |  | $1038408.95        | $974849.67         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13644 G | 2042-11-01      | 3.5000%  |  | $4465033.12        | $4177702.28        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13641 G | 2042-11-01      | 3.5000%  |  | $704438.49         | $659108.34         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13437 G | 2042-12-01      | 3.5000%  |  | $1245377.50        | $1166015.41        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q13466 G | 2042-11-01      | 3.0000%  |  | $719583.28         | $646827.66         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13419 G | 2042-12-01      | 3.5000%  |  | $981483.67         | $918424.98         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13434 G | 2042-12-01      | 3.5000%  |  | $1223397.24        | $1145822.44        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13215 G | 2042-11-01      | 3.5000%  |  | $688201.59         | $643769.69         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q19854 G | 2043-06-01      | 3.5000%  |  | $2153764.91        | $2014960.50        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q19851 G | 2043-06-01      | 3.5000%  |  | $3839327.76        | $3590280.81        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q19850 G | 2043-06-01      | 3.5000%  |  | $1303261.61        | $1219271.18        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q19616 G | 2043-07-01      | 3.5000%  |  | $4564931.63        | $4269305.14        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q19526 G | 2043-06-01      | 3.5000%  |  | $2265945.77        | $2118724.25        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q19241 G | 2043-06-01      | 3.5000%  |  | $699238.70         | $654174.63         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q19003 G | 2043-06-01      | 3.5000%  |  | $2863176.30        | $2678947.13        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18921 G | 2043-06-01      | 3.5000%  |  | $2180752.92        | $2040438.19        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18911 G | 2043-06-01      | 3.5000%  |  | $1171651.33        | $1095650.61        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18904 G | 2043-06-01      | 3.5000%  |  | $1284483.12        | $1201429.30        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18912 G | 2043-06-01      | 3.5000%  |  | $932080.03         | $872202.89         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18876 G | 2043-06-01      | 3.5000%  |  | $836649.83         | $774980.93         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18820 G | 2043-05-01      | 3.5000%  |  | $2387993.93        | $2234841.53        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q18817 G | 2043-05-01      | 3.5000%  |  | $1958121.79        | $1832744.56        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q18373 G | 2043-05-01      | 3.0000%  |  | $596170.08         | $536767.10         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q31909 G | 2043-12-01      | 3.0000%  |  | $3167952.45        | $2841079.94        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q31896 G | 2044-12-01      | 3.5000%  |  | $2150753.94        | $2012545.77        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q31030 G | 2045-01-01      | 3.5000%  |  | $1170482.95        | $1082657.71        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q31002 G | 2045-01-01      | 3.5000%  |  | $1668194.92        | $1555284.26        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q30080 G | 2044-07-01      | 3.0000%  |  | $549635.96         | $493728.09         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q28557 G | 2044-09-01      | 3.5000%  |  | $1092493.22        | $1016290.37        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q27885 G | 2044-08-01      | 3.5000%  |  | $765827.50         | $711620.44         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q27130 G | 2043-11-01      | 3.5000%  |  | $3628715.19        | $3398577.24        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q27127 G | 2042-04-01      | 3.5000%  |  | $1070241.00        | $1002702.01        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC K93086 G | 2035-05-01      | 3.5000%  |  | $2367739.65        | $2298470.64        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q35828 G | 2045-09-01      | 3.0000%  |  | $1432386.83        | $1271519.76        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G60080 G | 2045-06-01      | 3.5000%  |  | $4661606.00        | $4327306.70        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q56849 G | 2048-06-01      | 4.0000%  |  | $4816636.92        | $4534398.05        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q56666 G | 2048-06-01      | 4.0000%  |  | $2260104.57        | $2133360.92        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q56636 G | 2048-06-01      | 4.0000%  |  | $1211249.07        | $1142192.53        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q57144 G | 2048-07-01      | 4.0000%  |  | $1342034.89        | $1266772.68        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q53456 G | 2048-01-01      | 3.5000%  |  | $5666212.97        | $5194561.18        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q52789 G | 2047-12-01      | 3.5000%  |  | $2592992.98        | $2370194.38        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q52548 G | 2047-12-01      | 3.5000%  |  | $2870999.55        | $2635883.82        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q35827 G | 2045-09-01      | 3.5000%  |  | $4029104.35        | $3728459.30        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q35749 G | 2045-09-01      | 3.5000%  |  | $481107.31         | $446104.18         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q35748 G | 2045-09-01      | 3.5000%  |  | $991036.62         | $917908.69         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36234 G | 2045-09-01      | 3.5000%  |  | $2874087.16        | $2652494.09        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36199 G | 2045-09-01      | 3.5000%  |  | $625150.79         | $575918.08         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q35247 G | 2045-06-01      | 3.5000%  |  | $5081583.21        | $4696112.94        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q35246 G | 2045-06-01      | 3.5000%  |  | $867004.56         | $803928.82         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q35148 G | 2045-05-01      | 3.5000%  |  | $2963676.74        | $2756962.27        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34675 G | 2045-07-01      | 3.5000%  |  | $779732.66         | $722360.45         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q35365 G | 2045-08-01      | 3.5000%  |  | $1915881.36        | $1775308.68        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q35325 G | 2045-08-01      | 3.5000%  |  | $3195547.86        | $2959760.10        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34289 G | 2045-03-01      | 3.5000%  |  | $2946282.62        | $2755424.39        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34300 G | 2042-03-01      | 3.5000%  |  | $1271962.20        | $1192488.31        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34161 G | 2045-06-01      | 3.5000%  |  | $1875146.27        | $1738340.60        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33964 G | 2045-06-01      | 3.5000%  |  | $1436000.62        | $1331239.59        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33962 G | 2045-06-01      | 3.5000%  |  | $1121064.77        | $1039048.42        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q37688 G | 2045-12-01      | 3.5000%  |  | $4975637.75        | $4609528.67        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q37629 G | 2045-11-01      | 3.5000%  |  | $1224987.48        | $1134089.32        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36954 G | 2045-10-01      | 3.5000%  |  | $2422274.30        | $2245047.79        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36953 G | 2045-10-01      | 3.5000%  |  | $1329502.40        | $1231677.17        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36952 G | 2045-10-01      | 3.5000%  |  | $1457327.62        | $1350092.59        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q36951 G | 2045-10-01      | 4.0000%  |  | $777854.02         | $738760.89         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q36950 G | 2045-10-01      | 4.0000%  |  | $740714.79         | $702635.63         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q37908 G | 2045-12-01      | 3.5000%  |  | $1151323.99        | $1068041.43        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q52240 G | 2047-11-01      | 3.5000%  |  | $2419446.51        | $2209933.73        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q49580 G | 2047-07-01      | 3.5000%  |  | $1614390.14        | $1485595.17        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC K92902 G | 2035-03-01      | 3.5000%  |  | $4029268.84        | $3916230.39        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q32754 G | 2045-04-01      | 3.0000%  |  | $844126.19         | $751166.80         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q56662 G | 2048-06-01      | 4.0000%  |  | $4053550.30        | $3824546.33        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q44382 G | 2046-11-01      | 3.0000%  |  | $1006924.27        | $894618.99         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q33698 G | 2045-05-01      | 3.0000%  |  | $2203094.36        | $1959804.44        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36075 G | 2045-09-01      | 3.5000%  |  | $2559926.62        | $2369974.09        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q56615 G | 2048-06-01      | 4.0000%  |  | $4390400.38        | $4109170.36        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34283 G | 2045-03-01      | 3.5000%  |  | $5446286.87        | $5074870.08        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q50003 G | 2047-08-01      | 3.5000%  |  | $2685829.28        | $2464059.46        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q63509 G | 2049-05-01      | 3.5000%  |  | $3573732.83        | $3259882.85        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33700 G | 2045-05-01      | 3.5000%  |  | $1502793.10        | $1394091.06        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q54274 G | 2048-02-01      | 3.5000%  |  | $2705059.26        | $2474462.88        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34301 G | 2042-03-01      | 3.5000%  |  | $2040753.53        | $1913244.53        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33548 G | 2045-05-01      | 3.5000%  |  | $5090005.01        | $4716539.47        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q37690 G | 2045-12-01      | 3.5000%  |  | $2743633.82        | $2540052.54        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC U99069 G | 2043-08-01      | 3.0000%  |  | $3690895.03        | $3322248.43        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q54922 G | 2048-03-01      | 4.0000%  |  | $1250805.09        | $1179499.61        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q37693 G | 2045-12-01      | 3.0000%  |  | $3999033.80        | $3544935.51        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q31907 G | 2044-08-01      | 3.5000%  |  | $1478260.36        | $1383266.86        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q50046 G | 2047-08-01      | 3.5000%  |  | $3706542.18        | $3395513.88        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34681 G | 2045-07-01      | 3.5000%  |  | $1638736.62        | $1520542.19        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33291 G | 2045-05-01      | 3.5000%  |  | $970568.79         | $899152.07         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q36392 G | 2045-09-01      | 4.0000%  |  | $843312.05         | $798563.66         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V83909 G | 2048-01-01      | 4.0000%  |  | $1426720.48        | $1351464.31        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34677 G | 2045-07-01      | 3.5000%  |  | $949262.21         | $881586.14         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q37689 G | 2045-12-01      | 3.5000%  |  | $1457125.17        | $1343576.75        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC V85472 G | 2049-04-01      | 3.5000%  |  | $2945311.24        | $2678562.26        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q33958 G | 2045-06-01      | 3.0000%  |  | $2869458.15        | $2547218.00        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q11913 G | 2042-10-01      | 3.5000%  |  | $300284.38         | $278182.75         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q07345 G | 2042-03-01      | 3.5000%  |  | $807715.23         | $757516.27         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q07425 G | 2042-03-01      | 3.5000%  |  | $2941712.12        | $2756418.58        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q37692 G | 2045-12-01      | 3.5000%  |  | $1828224.98        | $1694844.39        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13120 G | 2042-11-01      | 3.5000%  |  | $1524206.98        | $1427080.96        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13211 G | 2042-11-01      | 3.5000%  |  | $5125787.53        | $4804527.09        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13430 G | 2042-12-01      | 3.5000%  |  | $831791.31         | $778174.60         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13570 G | 2042-11-01      | 3.5000%  |  | $2017718.94        | $1888935.34        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13678 G | 2042-11-01      | 3.5000%  |  | $865331.77         | $810370.80         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13648 G | 2042-11-01      | 3.5000%  |  | $1108418.02        | $1037668.44        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q14036 G | 2042-12-01      | 3.5000%  |  | $2113458.74        | $1978775.76        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q14114 G | 2042-12-01      | 3.5000%  |  | $1937483.07        | $1813010.76        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13114 G | 2042-11-01      | 3.5000%  |  | $1221534.14        | $1143182.09        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q12856 G | 2042-11-01      | 3.5000%  |  | $1462239.16        | $1371511.12        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q12822 G | 2042-11-01      | 3.5000%  |  | $1287373.22        | $1205340.09        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13590 G | 2042-11-01      | 3.5000%  |  | $1363917.25        | $1276576.99        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q13513 G | 2042-11-01      | 3.5000%  |  | $2271931.63        | $2127161.12        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q11914 G | 2042-10-01      | 3.5000%  |  | $240982.81         | $222227.52         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC U99079 G | 2043-12-01      | 4.5000%  |  | $2780731.86        | $2722497.77        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC U99067 G | 2043-10-01      | 4.5000%  |  | $2362495.75        | $2313029.81        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC U99031 G | 2042-12-01      | 3.0000%  |  | $1482117.33        | $1334086.41        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q09642 G | 2042-07-01      | 3.5000%  |  | $849021.03         | $795274.32         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q08325 G | 2042-05-01      | 3.5000%  |  | $2559443.12        | $2395809.39        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q07978 G | 2042-04-01      | 3.5000%  |  | $2088255.51        | $1957375.49        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q07988 G | 2042-04-01      | 3.5000%  |  | $1231279.99        | $1153722.48        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q07955 G | 2042-04-01      | 3.5000%  |  | $3016355.15        | $2826359.96        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q07904 G | 2042-04-01      | 3.5000%  |  | $4513226.37        | $4227533.12        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q07502 G | 2042-03-01      | 3.5000%  |  | $5098837.19        | $4778735.60        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q07419 G | 2042-04-01      | 3.5000%  |  | $2095313.93        | $1963771.52        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q07323 G | 2042-04-01      | 3.5000%  |  | $1813068.84        | $1698484.10        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q07299 G | 2042-03-01      | 3.5000%  |  | $2012044.30        | $1884244.61        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q05984 G | 2042-02-01      | 3.5000%  |  | $773456.54         | $724981.44         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V83840 G | 2048-01-01      | 4.0000%  |  | $5330781.99        | $5034301.66        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC V81885 G | 2045-09-01      | 3.5000%  |  | $1336094.85        | $1237784.54        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC V81612 G | 2045-04-01      | 3.5000%  |  | $2345894.88        | $2175234.94        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC V80059 G | 2043-05-01      | 3.0000%  |  | $1373610.37        | $1233584.53        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q20576 G | 2043-08-01      | 3.0000%  |  | $1761301.84        | $1576046.36        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC K92909 G | 2035-03-01      | 3.5000%  |  | $1270122.19        | $1239866.19        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC K92907 G | 2032-03-01      | 3.5000%  |  | $1616566.19        | $1578390.44        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC K92905 G | 2035-04-01      | 3.0000%  |  | $916717.84         | $880667.91         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC K92898 G | 2035-03-01      | 3.5000%  |  | $1235091.86        | $1203411.35        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V84366 G | 2048-06-01      | 4.0000%  |  | $5404720.25        | $5099933.66        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V84181 G | 2048-05-01      | 4.0000%  |  | $2946222.69        | $2781002.45        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC V84062 G | 2048-03-01      | 3.5000%  |  | $2312306.70        | $2110527.12        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V83962 G | 2048-02-01      | 4.0000%  |  | $2477200.61        | $2339642.48        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q36948 G | 2045-10-01      | 4.0000%  |  | $498769.39         | $471889.37         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q36947 G | 2045-10-01      | 4.0000%  |  | $565047.73         | $528708.57         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36940 G | 2045-10-01      | 3.5000%  |  | $1052182.12        | $975196.76         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36906 G | 2045-10-01      | 3.5000%  |  | $1972388.16        | $1822766.08        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36760 G | 2045-10-01      | 3.5000%  |  | $1902720.67        | $1764295.21        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36399 G | 2045-09-01      | 3.5000%  |  | $4698113.44        | $4358278.54        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q36398 G | 2045-09-01      | 4.0000%  |  | $860709.68         | $815573.49         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36397 G | 2045-09-01      | 3.5000%  |  | $2460175.64        | $2281199.50        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q36396 G | 2045-09-01      | 4.0000%  |  | $1515756.18        | $1439256.47        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36395 G | 2045-09-01      | 3.5000%  |  | $2543547.07        | $2360085.26        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q36394 G | 2045-09-01      | 3.0000%  |  | $712472.12         | $631187.60         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36393 G | 2045-09-01      | 3.5000%  |  | $2441147.57        | $2253947.36        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36136 G | 2045-09-01      | 3.5000%  |  | $2533718.76        | $2347808.84        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36123 G | 2045-09-01      | 3.5000%  |  | $633773.48         | $586220.61         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36129 G | 2045-09-01      | 3.5000%  |  | $928977.93         | $861394.47         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36048 G | 2045-09-01      | 3.5000%  |  | $663680.57         | $614844.74         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q36047 G | 2045-09-01      | 4.0000%  |  | $894515.76         | $846400.95         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33702 G | 2045-05-01      | 3.5000%  |  | $3510713.01        | $3256051.74        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33701 G | 2045-05-01      | 3.5000%  |  | $1877543.90        | $1741738.64        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q52562 G | 2047-12-01      | 3.5000%  |  | $2871122.36        | $2626349.61        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q52463 G | 2047-11-01      | 3.5000%  |  | $2114383.69        | $1932710.91        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q52401 G | 2047-11-01      | 3.5000%  |  | $3429555.82        | $3137174.76        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q52040 G | 2047-11-01      | 3.5000%  |  | $1426978.66        | $1312555.90        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q52639 G | 2047-12-01      | 3.5000%  |  | $4196067.93        | $3843974.48        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q51306 G | 2047-10-01      | 3.5000%  |  | $4790273.89        | $4388310.83        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q51078 G | 2047-10-01      | 3.5000%  |  | $4858097.22        | $4465503.05        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q50700 G | 2047-09-01      | 3.5000%  |  | $452921.65         | $415523.76         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q50811 G | 2047-09-01      | 3.5000%  |  | $1721725.34        | $1576096.07        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q50790 G | 2047-09-01      | 3.5000%  |  | $2815172.01        | $2580827.71        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q49579 G | 2047-07-01      | 3.5000%  |  | $5222403.24        | $4800347.76        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q43178 G | 2046-09-01      | 3.5000%  |  | $3825280.72        | $3522504.65        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q40644 G | 2046-05-01      | 3.5000%  |  | $1094735.90        | $1008087.19        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q40626 G | 2046-05-01      | 3.0000%  |  | $1498803.90        | $1328401.89        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q40188 G | 2046-05-01      | 3.5000%  |  | $1741955.71        | $1604438.18        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q63857 G | 2049-05-01      | 3.5000%  |  | $2003857.12        | $1822789.92        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q63809 G | 2049-05-01      | 3.5000%  |  | $436166.89         | $397118.47         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q63804 G | 2049-05-01      | 3.5000%  |  | $929676.44         | $847230.57         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q63785 G | 2049-05-01      | 3.5000%  |  | $1233680.42        | $1122463.72        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33699 G | 2045-05-01      | 3.5000%  |  | $747944.51         | $697321.88         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q33697 G | 2045-05-01      | 3.5000%  |  | $2553165.91        | $2371142.20        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC Q34404 G | 2045-07-01      | 3.0000%  |  | $2174807.90        | $1933965.32        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34403 G | 2045-07-01      | 3.5000%  |  | $1779276.93        | $1653346.23        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q34402 G | 2045-07-01      | 3.5000%  |  | $954138.28         | $885124.18         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q31531 G | 2045-02-01      | 3.5000%  |  | $3851734.15        | $3575494.20        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q63656 G | 2049-05-01      | 3.5000%  |  | $3839085.88        | $3530606.37        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q36835 G | 2045-10-01      | 3.5000%  |  | $2059541.80        | $1902457.80        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q49414 G | 2047-07-01      | 3.5000%  |  | $1931171.59        | $1774701.63        | Agency Mortgage-Backed Securities |

### Security 7: Andrew Long Irrevocable Family Trust

- **C.1 - Title:** Andrew Long Irrevocable Family Trust,  4.450%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 03444WAA5, C.4 - ISIN: US03444WAA53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4925000.00
- **C.18.a - Value (excl. sponsor support):** $4925000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.350%, 8/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2V45, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $149927475.00
- **C.18.a - Value (excl. sponsor support):** $149927475.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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 9: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.350%, 8/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2V60, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $534611483.00
- **C.18.a - Value (excl. sponsor support):** $534611483.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? 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 10: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  4.370%, 11/7/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2Y75, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $74089612.50
- **C.18.a - Value (excl. sponsor support):** $74089612.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Antalis S.A.

- **C.1 - Title:** Antalis S.A.,  4.380%, 8/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AV13, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $34995765.00
- **C.18.a - Value (excl. sponsor support):** $34995765.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  4.450%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15550000.00
- **C.18.a - Value (excl. sponsor support):** $15550000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2060-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Ascension Health Alliance Senior Credit Group

- **C.1 - Title:** Ascension Health Alliance Senior Credit Group,  4.400%, 8/5/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04351JV51, C.4 - ISIN: US04351J0061, C.3 - LEI: 549300IMOY6ECI21DH68
- **C.18 - Value (incl. sponsor support):** $23985674.40
- **C.18.a - Value (excl. sponsor support):** $23985674.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.300%, 10/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $89021250.00
- **C.18.a - Value (excl. sponsor support):** $89021250.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.390%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AYR5, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $123244600.00
- **C.18.a - Value (excl. sponsor support):** $123244600.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.480%, 9/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYL2, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $77008077.30
- **C.18.a - Value (excl. sponsor support):** $77008077.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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 17: BPCE SA

- **C.1 - Title:** BPCE SA,  4.420%, 8/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BV18, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $184977837.00
- **C.18.a - Value (excl. sponsor support):** $184977837.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 18: BPCE SA

- **C.1 - Title:** BPCE SA,  4.410%, 9/2/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW25, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99600430.00
- **C.18.a - Value (excl. sponsor support):** $99600430.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: BPCE SA

- **C.1 - Title:** BPCE SA,  4.410%, 9/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW33, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $497940150.00
- **C.18.a - Value (excl. sponsor support):** $497940150.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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 20: BPCE SA

- **C.1 - Title:** BPCE SA,  4.400%, 9/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BW82, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $597154980.00
- **C.18.a - Value (excl. sponsor support):** $597154980.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **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 21: BPCE SA

- **C.1 - Title:** BPCE SA,  4.425%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BX73, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $347068190.00
- **C.18.a - Value (excl. sponsor support):** $347068190.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 22: BPCE SA

- **C.1 - Title:** BPCE SA,  4.420%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BX73, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $148743510.00
- **C.18.a - Value (excl. sponsor support):** $148743510.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 23: BPCE SA

- **C.1 - Title:** BPCE SA,  4.420%, 10/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BXA6, C.4 - ISIN: US05571B0011, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $163557537.00
- **C.18.a - Value (excl. sponsor support):** $163557537.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 24: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.390%, 7/8/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TNR9, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $499943670.00
- **C.18.a - Value (excl. sponsor support):** $499943670.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: 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):** $149411693.34
- **C.18.a - Value (excl. sponsor support):** $149411693.34
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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 26: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.180%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WPV0, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $124915500.00
- **C.18.a - Value (excl. sponsor support):** $124915500.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 27: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.190%, 10/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQB3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $264822662.00
- **C.18.a - Value (excl. sponsor support):** $264822662.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 28: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.500%, 1/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $424893325.00
- **C.18.a - Value (excl. sponsor support):** $424893325.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.660%, 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):** $250048465.00
- **C.18.a - Value (excl. sponsor support):** $250048465.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 30: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.460%, 12/16/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBD3, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $499809175.00
- **C.18.a - Value (excl. sponsor support):** $499809175.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.460%, 12/18/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBE1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $499711505.00
- **C.18.a - Value (excl. sponsor support):** $499711505.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: 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):** $210216174.00
- **C.18.a - Value (excl. sponsor support):** $210216174.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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 33: 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):** $219951932.20
- **C.18.a - Value (excl. sponsor support):** $219951932.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.770%, 4/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQ99, C.4 - ISIN: US06367DQ999, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $349995345.00
- **C.18.a - Value (excl. sponsor support):** $349995345.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of 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):** $274920442.50
- **C.18.a - Value (excl. sponsor support):** $274920442.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 36: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.630%, 4/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2R7, C.4 - ISIN: US06367L2R77, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $248999551.80
- **C.18.a - Value (excl. sponsor support):** $248999551.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.660%, 4/2/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2V8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $255074001.00
- **C.18.a - Value (excl. sponsor support):** $255074001.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.435%, 11/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $221792737.50
- **C.18.a - Value (excl. sponsor support):** $221792737.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.300%, 1/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MA86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $112765170.50
- **C.18.a - Value (excl. sponsor support):** $112765170.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.690%, 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):** $110022005.50
- **C.18.a - Value (excl. sponsor support):** $110022005.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 41: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.770%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDY2, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $150206955.00
- **C.18.a - Value (excl. sponsor support):** $150206955.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: 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):** $439079355.00
- **C.18.a - Value (excl. sponsor support):** $439079355.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 43: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.720%, 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):** $175178115.00
- **C.18.a - Value (excl. sponsor support):** $175178115.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 44: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.440%, 10/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NDF6, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $189922233.00
- **C.18.a - Value (excl. sponsor support):** $189922233.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 45: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/13/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NED0, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150027150.00
- **C.18.a - Value (excl. sponsor support):** $150027150.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.620%, 11/25/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEQ1, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150013905.00
- **C.18.a - Value (excl. sponsor support):** $150013905.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 2.59 FCOR 22-41 T    | 2041-11-01      | 2.5900%  |  | $14464285.71       | $10309376.25       | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK   | 2035-06-18      | 5.4500%  |  | $3571428.57        | $3590924.01        | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S   | 2041-10-21      | 2.3750%  |  | $4348214.29        | $2972488.08        | Agency Debentures and Agency Strips |
| FHLB 0.625 FHOR 21-26 391 | 2026-02-17      | 0.6250%  |  | $24464285.71       | $24033695.26       | Agency Debentures and Agency Strips |
| FHLB 2.28 FHOR 22-36 GD   | 2036-10-06      | 2.2800%  |  | $757142.86         | $586331.68         | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $104241785.71      | $83589403.13       | Agency Debentures and Agency Strips |
| FCSB 2.45 FCOR 22-41 O    | 2041-08-09      | 2.4500%  |  | $10339285.71       | $7299696.55        | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G    | 2041-04-01      | 2.7400%  |  | $708928.57         | $524754.84         | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-41 F    | 2041-03-15      | 2.5800%  |  | $1192500.00        | $863050.01         | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $1785714.29        | $1386512.20        | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $13955357.14       | $10056230.36       | Agency Debentures and Agency Strips |
| FCSB 2.42 FCOR 22-36 AR   | 2036-06-02      | 2.4200%  |  | $1968214.29        | $1552157.62        | Agency Debentures and Agency Strips |
| FCSB 2.40 FCOR 22-41 P    | 2041-09-16      | 2.4000%  |  | $5223571.43        | $3673304.23        | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT   | 2042-07-21      | 5.6500%  |  | $4291071.43        | $4299179.17        | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV   | 2032-06-16      | 5.1700%  |  | $16071428.57       | $16166290.18       | Agency Debentures and Agency Strips |
| FHLB FHOR 03SO 26-27 7938 | 2027-03-30      | 4.4500%  |  | $6991071.43        | $7015433.37        | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN   | 2032-03-10      | 5.1800%  |  | $5357142.86        | $5456396.43        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $8928571.43        | $9121464.29        | Agency Debentures and Agency Strips |
| FHLB 5.32 FHOR 26-33 IS   | 2033-01-14      | 5.3200%  |  | $5357142.86        | $5363690.48        | Agency Debentures and Agency Strips |
| FHLB 2.82 FHOR 22-42 M    | 2042-01-07      | 2.8200%  |  | $1607142.86        | $1174323.21        | Agency Debentures and Agency Strips |
| FHLB 2.59 FHOR 22-41 AR   | 2041-11-18      | 2.5900%  |  | $1071428.57        | $761665.65         | Agency Debentures and Agency Strips |
| FHLB 2.45 FHOR 22-41 AJ   | 2041-08-16      | 2.4500%  |  | $892857.14         | $629682.29         | Agency Debentures and Agency Strips |
| FHLB 2.20 FHOR 21-36 DG   | 2036-03-04      | 2.2000%  |  | $567857.14         | $445510.24         | Agency Debentures and Agency Strips |
| FHLB 1.78 FHOR 20-37 AE   | 2037-08-12      | 1.7800%  |  | $10714.29          | $7689.02           | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $149960000.00      | $123135905.00      | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30  | 2030-01-15      | 0.0000%  |  | $97101785.71       | $80657792.51       | Agency Debentures and Agency Strips |
| FCSB 5.45 FCOR 25-34 DM   | 2034-07-28      | 5.4500%  |  | $1120000.00        | $1114315.07        | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $7142857.14        | $7174736.90        | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI   | 2034-06-05      | 5.4000%  |  | $6478571.43        | $6533244.09        | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH   | 2040-04-23      | 5.7800%  |  | $5357142.86        | $5413700.60        | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $12978571.43       | $13121559.60       | Agency Debentures and Agency Strips |
| FCSB 5.23 FCOR 25-32 DT   | 2032-11-26      | 5.2300%  |  | $8365357.14        | $8378432.66        | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G    | 2045-03-06      | 5.7400%  |  | $3888928.57        | $3919174.50        | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ   | 2033-03-03      | 4.9400%  |  | $10714285.71       | $10876466.67       | Agency Debentures and Agency Strips |
| FCSB 5.42 FCOR 25-33 EI   | 2033-08-12      | 5.4200%  |  | $12500000.00       | $12786636.11       | Agency Debentures and Agency Strips |
| FCSB 5.14 FCOR 25-31 EY   | 2031-01-30      | 5.1400%  |  | $12500000.00       | $12484987.50       | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK   | 2036-12-16      | 2.6200%  |  | $10848214.29       | $8711940.54        | Agency Debentures and Agency Strips |
| FCSB 2.78 FCOR 22-36 BI   | 2036-12-01      | 2.7800%  |  | $2232142.86        | $1817230.65        | Agency Debentures and Agency Strips |
| FCSB 2.75 FCOR 22-41 I    | 2041-04-22      | 2.7500%  |  | $4737142.86        | $3495028.47        | Agency Debentures and Agency Strips |
| FCSB 5.82 FCOR 25-40 AE   | 2040-03-26      | 5.8200%  |  | $9428571.43        | $9561517.43        | Agency Debentures and Agency Strips |

### Security 48: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.310%, 10/28/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AXU3, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $93969117.00
- **C.18.a - Value (excl. sponsor support):** $93969117.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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 49: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  4.550%, 11/12/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07645RFB7, C.4 - ISIN: US07645RFB78, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $99999830.00
- **C.18.a - Value (excl. sponsor support):** $99999830.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  4.450%, 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):** $96500000.00
- **C.18.a - Value (excl. sponsor support):** $96500000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 51: Brian Luke Bobenage 2022 Family Trust

- **C.1 - Title:** Brian Luke Bobenage 2022 Family Trust,  4.450%, 2/1/2050
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107791AA3, C.4 - ISIN: US107791AA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7280000.00
- **C.18.a - Value (excl. sponsor support):** $7280000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2050-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: Brian Peterson Life Insurance Trust

- **C.1 - Title:** Brian Peterson Life Insurance Trust,  4.450%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 107792AA1, C.4 - ISIN: US107792AA11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4895000.00
- **C.18.a - Value (excl. sponsor support):** $4895000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: Burnett Family Trust

- **C.1 - Title:** Burnett Family Trust,  4.450%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 122247AA7, C.4 - ISIN: US122247AA78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4460000.00
- **C.18.a - Value (excl. sponsor support):** $4460000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  4.450%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1995000.00
- **C.18.a - Value (excl. sponsor support):** $1995000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2059-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: CP Canyons WFH, LLC

- **C.1 - Title:** CP Canyons WFH, LLC,  4.450%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12658PAA2, C.4 - ISIN: US12658PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28220000.00
- **C.18.a - Value (excl. sponsor support):** $28220000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: CRE Impact BCM Tech Atlanta GA, LLC

- **C.1 - Title:** CRE Impact BCM Tech Atlanta GA, LLC,  4.450%, 4/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12781CAA1, C.4 - ISIN: US12781CAA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Callewart Life Insurance Trust

- **C.1 - Title:** Callewart Life Insurance Trust,  4.450%, 8/1/2073
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13125BAB4, C.4 - ISIN: US13125BAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10545000.00
- **C.18.a - Value (excl. sponsor support):** $10545000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2073-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.200%, 10/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAV4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $213871899.60
- **C.18.a - Value (excl. sponsor support):** $213871899.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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 59: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAZ5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $178974904.20
- **C.18.a - Value (excl. sponsor support):** $178974904.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 60: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.570%, 12/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DCX8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $249976425.00
- **C.18.a - Value (excl. sponsor support):** $249976425.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.520%, 3/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFA5, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $250017525.00
- **C.18.a - Value (excl. sponsor support):** $250017525.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.630%, 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):** $325198087.50
- **C.18.a - Value (excl. sponsor support):** $325198087.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.500%, 2/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFH0, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $199993700.00
- **C.18.a - Value (excl. sponsor support):** $199993700.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.640%, 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):** $125050187.50
- **C.18.a - Value (excl. sponsor support):** $125050187.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.400%, 5/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKT8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $279896456.00
- **C.18.a - Value (excl. sponsor support):** $279896456.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.400%, 6/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLJ9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $64990672.50
- **C.18.a - Value (excl. sponsor support):** $64990672.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.660%, 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):** $455020566.00
- **C.18.a - Value (excl. sponsor support):** $455020566.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.350%, 7/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMN9, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $184929626.00
- **C.18.a - Value (excl. sponsor support):** $184929626.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.909%, 9/25/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AWR3, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $34763232.00
- **C.18.a - Value (excl. sponsor support):** $34763232.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **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 70: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.185%, 10/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $173646322.50
- **C.18.a - Value (excl. sponsor support):** $173646322.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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 71: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.422%, 11/12/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $444297690.00
- **C.18.a - Value (excl. sponsor support):** $444297690.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: 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):** $145872690.00
- **C.18.a - Value (excl. sponsor support):** $145872690.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 73: 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):** $86966883.00
- **C.18.a - Value (excl. sponsor support):** $86966883.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 74: 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):** $274631472.00
- **C.18.a - Value (excl. sponsor support):** $274631472.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 75: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.403%, 11/17/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRP9, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $444016080.00
- **C.18.a - Value (excl. sponsor support):** $444016080.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.730%, 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):** $380412832.00
- **C.18.a - Value (excl. sponsor support):** $380412832.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 77: Canadian Imperial Holdings, Inc.

- **C.1 - Title:** Canadian Imperial Holdings, Inc.,  4.185%, 10/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BX32, C.4 - ISIN: US13609B0011, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $247979675.00
- **C.18.a - Value (excl. sponsor support):** $247979675.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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 78: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  4.450%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11800000.00
- **C.18.a - Value (excl. sponsor support):** $11800000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2061-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Catania Family Trust

- **C.1 - Title:** Catania Family Trust,  4.450%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14900FAB4, C.4 - ISIN: US14900FAB40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9860000.00
- **C.18.a - Value (excl. sponsor support):** $9860000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: Chesham Finance LLC Series III

- **C.1 - Title:** Chesham Finance LLC Series III,  4.350%, 8/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HV56, C.4 - ISIN: US16537H0015, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $399758080.00
- **C.18.a - Value (excl. sponsor support):** $399758080.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 81: Chesham Finance LLC Series IV

- **C.1 - Title:** Chesham Finance LLC Series IV,  4.350%, 8/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AV50, C.3 - LEI: 549300E22X7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $299818560.00
- **C.18.a - Value (excl. sponsor support):** $299818560.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  4.460%, 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):** $4375000.00
- **C.18.a - Value (excl. sponsor support):** $4375000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: Collateralized Commercial Paper FLEX Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper FLEX Co., LLC,  4.620%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2Q4, C.4 - ISIN: US19421M2Q43, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100000835.00
- **C.18.a - Value (excl. sponsor support):** $100000835.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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? 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 84: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.620%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RJP5, C.4 - ISIN: US19423RJP55, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $149999970.00
- **C.18.a - Value (excl. sponsor support):** $149999970.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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? 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 85: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.580%, 12/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKP3, C.4 - ISIN: US19423RKP37, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $150006670.50
- **C.18.a - Value (excl. sponsor support):** $150006670.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.600%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKT5, C.4 - ISIN: US19423RKT58, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $175007038.50
- **C.18.a - Value (excl. sponsor support):** $175007038.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.600%, 12/26/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKU2, C.4 - ISIN: US19423RKU22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $99999900.00
- **C.18.a - Value (excl. sponsor support):** $99999900.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.610%, 1/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMC0, C.4 - ISIN: US19423RMC06, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $85004782.95
- **C.18.a - Value (excl. sponsor support):** $85004782.95
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.650%, 4/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMK2, C.4 - ISIN: US19423RMK22, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $37506245.25
- **C.18.a - Value (excl. sponsor support):** $37506245.25
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.620%, 3/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMM8, C.4 - ISIN: US19423RMM87, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $162504535.38
- **C.18.a - Value (excl. sponsor support):** $162504535.38
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.620%, 3/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMP1, C.4 - ISIN: US19423RMP19, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $40001145.60
- **C.18.a - Value (excl. sponsor support):** $40001145.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  4.640%, 4/10/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMU0, C.4 - ISIN: US19423RMU04, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $175021421.75
- **C.18.a - Value (excl. sponsor support):** $175021421.75
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.520%, 11/7/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271EN39, C.4 - ISIN: US20271EN396, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $199999740.00
- **C.18.a - Value (excl. sponsor support):** $199999740.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.590%, 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):** $174999422.50
- **C.18.a - Value (excl. sponsor support):** $174999422.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 95: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.720%, 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):** $215185932.00
- **C.18.a - Value (excl. sponsor support):** $215185932.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 96: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.720%, 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):** $85074230.50
- **C.18.a - Value (excl. sponsor support):** $85074230.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 97: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  4.640%, 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):** $175015627.50
- **C.18.a - Value (excl. sponsor support):** $175015627.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 98: Copper Top, LLC

- **C.1 - Title:** Copper Top, LLC, Series 2023,  4.450%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 21759HAA9, C.4 - ISIN: US21759HAA95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5415000.00
- **C.18.a - Value (excl. sponsor support):** $5415000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank,  4.330%, 8/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JWW1, C.4 - ISIN: US22533A0006, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $250000075.00
- **C.18.a - Value (excl. sponsor support):** $250000075.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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 100: The D. Neiman Legacy Trust

- **C.1 - Title:** The D. Neiman Legacy Trust,  4.450%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 23346VAA4, C.4 - ISIN: US23346VAA44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7780000.00
- **C.18.a - Value (excl. sponsor support):** $7780000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: Desert Vistas, a California Limited Partnership

- **C.1 - Title:** Desert Vistas, a California Limited Partnership,  4.450%, 9/1/2055
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 250466AA7, C.4 - ISIN: US250466AA71, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2055-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.355%, 8/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LV51, C.4 - ISIN: US26821H0019, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $249849500.00
- **C.18.a - Value (excl. sponsor support):** $249849500.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 103: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  4.355%, 8/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821LV69, C.4 - ISIN: US26821H0019, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49963855.00
- **C.18.a - Value (excl. sponsor support):** $49963855.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  4.450%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9990000.00
- **C.18.a - Value (excl. sponsor support):** $9990000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2062-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  4.450%, 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):** $4400000.00
- **C.18.a - Value (excl. sponsor support):** $4400000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **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 106: Encinitas Senior Living, LP

- **C.1 - Title:** Encinitas Senior Living, LP,  4.450%, 8/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 29254AAA7, C.4 - ISIN: US29254AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9400000.00
- **C.18.a - Value (excl. sponsor support):** $9400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2059-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: Frank Dale Insurance Trust

- **C.1 - Title:** Frank Dale Insurance Trust,  4.450%, 7/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 35201FAA7, C.4 - ISIN: US35201FAA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6130000.00
- **C.18.a - Value (excl. sponsor support):** $6130000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.390%, 8/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LV52, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $129921376.00
- **C.18.a - Value (excl. sponsor support):** $129921376.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LV60, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99927380.00
- **C.18.a - Value (excl. sponsor support):** $99927380.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 110: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 8/21/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LVM5, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $69821472.00
- **C.18.a - Value (excl. sponsor support):** $69821472.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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 111: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LW51, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99561600.00
- **C.18.a - Value (excl. sponsor support):** $99561600.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/16/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWG7, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $84512975.50
- **C.18.a - Value (excl. sponsor support):** $84512975.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/26/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWS1, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $148959270.00
- **C.18.a - Value (excl. sponsor support):** $148959270.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 9/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LWW2, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $87843082.20
- **C.18.a - Value (excl. sponsor support):** $87843082.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LX19, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $173679520.00
- **C.18.a - Value (excl. sponsor support):** $173679520.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  4.400%, 10/8/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LX84, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $204268261.00
- **C.18.a - Value (excl. sponsor support):** $204268261.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.400%, 8/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HVB7, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $199732120.00
- **C.18.a - Value (excl. sponsor support):** $199732120.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 118: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC,  4.390%, 8/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HVB7, C.4 - ISIN: US39014H0050, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $64912939.00
- **C.18.a - Value (excl. sponsor support):** $64912939.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 119: HW Hellman Building, LP

- **C.1 - Title:** HW Hellman Building, LP,  4.450%, 3/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 404407AC2, C.4 - ISIN: US404407AC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2062-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: Midtown Senior Housing LP and Avon Tower Investors LP

- **C.1 - Title:** Midtown Senior Housing LP and Avon Tower Investors LP,  4.450%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44057TAA4, C.4 - ISIN: US44057TAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  4.450%, 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):** $3700000.00
- **C.18.a - Value (excl. sponsor support):** $3700000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **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 122: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.360%, 11/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0Y44, C.4 - ISIN: US4497W00013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $296494410.00
- **C.18.a - Value (excl. sponsor support):** $296494410.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.400%, 8/22/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84774112.50
- **C.18.a - Value (excl. sponsor support):** $84774112.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 124: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  4.390%, 9/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QWJ4, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $263417870.50
- **C.18.a - Value (excl. sponsor support):** $263417870.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Ivy Row at South, LLC

- **C.1 - Title:** Ivy Row at South, LLC,  4.450%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466006AA1, C.4 - ISIN: US466006AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11100000.00
- **C.18.a - Value (excl. sponsor support):** $11100000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: Ivy Row at Southern Miss, LLC

- **C.1 - Title:** Ivy Row at Southern Miss, LLC,  4.450%, 9/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466011AA1, C.4 - ISIN: US466011AA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13645000.00
- **C.18.a - Value (excl. sponsor support):** $13645000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: Ivy Row at Jax St, LLC

- **C.1 - Title:** Ivy Row at Jax St, LLC,  4.450%, 11/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46604TAA7, C.4 - ISIN: US46604TAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15900000.00
- **C.18.a - Value (excl. sponsor support):** $15900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-11-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: Ivy Row at LA Tech, LLC

- **C.1 - Title:** Ivy Row at LA Tech, LLC, Series 2023,  4.450%, 12/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46605AAA7, C.4 - ISIN: US46605AAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14730000.00
- **C.18.a - Value (excl. sponsor support):** $14730000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: J.R. Adventures Insurance Trust

- **C.1 - Title:** J.R. Adventures Insurance Trust,  4.450%, 9/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46635YAD3, C.4 - ISIN: US46635YAD31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27050000.00
- **C.18.a - Value (excl. sponsor support):** $27050000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2043-09-01
- **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 130: The J.G. Aguirre Master Trust

- **C.1 - Title:** The J.G. Aguirre Master Trust,  4.450%, 2/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46653AAA8, C.4 - ISIN: US46653AAA88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2560000.00
- **C.18.a - Value (excl. sponsor support):** $2560000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-02-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: JWM Family Trust

- **C.1 - Title:** JWM Family Trust,  4.450%, 11/11/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46654HAA2, C.4 - ISIN: US46654HAA23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5985000.00
- **C.18.a - Value (excl. sponsor support):** $5985000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2046-11-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: JCW 2022 Heritage Trust dated December 13, 2022

- **C.1 - Title:** JCW 2022 Heritage Trust dated December 13, 2022, Series 2023,  4.450%, 2/2/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46656FAA4, C.4 - ISIN: US46656FAA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5260000.00
- **C.18.a - Value (excl. sponsor support):** $5260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2043-02-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.650%, 4/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHJ4, C.4 - ISIN: US46656HHJ41, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $175006051.50
- **C.18.a - Value (excl. sponsor support):** $175006051.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 134: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.650%, 4/10/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHL9, C.4 - ISIN: US46656HHL96, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $355011967.05
- **C.18.a - Value (excl. sponsor support):** $355011967.05
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.650%, 4/17/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HHS4, C.4 - ISIN: US46656HHS40, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $150005268.00
- **C.18.a - Value (excl. sponsor support):** $150005268.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  4.550%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01CNIALTICE FRANCE S A     | 2029-07-15      | 5.1250%  |  | $4646857.14        | $4088992.26        | Other Instrument          |
| 01CNIALTICE FRANCE S A     | 2027-02-01      | 8.1250%  |  | $3965714.29        | $3850309.25        | Other Instrument          |
| 04YS6ACCELERATE360 HOLDING | 2031-12-01      | 11.0000% |  | $41426553.90       | $45707297.81       | Other Instrument          |
| 01UKLNCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  |  | $422857.14         | $422547.05         | Other Instrument          |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $3277714.29        | $3093621.46        | Other Instrument          |
| 01TDRMELCO RESORTS FIN LTD | 2026-04-26      | 5.2500%  |  | $792380.95         | $802490.42         | Other Instrument          |
| 01DKQARIS MINING CORPORATI | 2029-10-31      | 8.0000%  |  | $3859809.52        | $4042301.32        | Other Instrument          |
| 03WRBFIVE POINT OPERATING  | 2028-01-15      | 10.5000% |  | $10278265.90       | $10645988.00       | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2026-04-01      | 5.3750%  |  | $3423238.10        | $3451091.84        | Corporate Debt Securities |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $1638857.14        | $1730141.49        | Corporate Debt Securities |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $2377904.76        | $1892546.00        | Corporate Debt Securities |
| 03EPEEARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  |  | $892952.38         | $932666.93         | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $409142.86         | $349902.72         | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $2057142.86        | $1862760.00        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $21802666.67       | $15999111.73       | Corporate Debt Securities |
| 01KV0DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  |  | $3440000.00        | $3484576.66        | Corporate Debt Securities |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $3977142.86        | $3593445.79        | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $15287619.05       | $15561343.87       | Corporate Debt Securities |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $1114666.67        | $1121316.58        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $2426666.67        | $2310963.20        | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2027-08-15      | 5.1250%  |  | $11405714.29       | $11670919.32       | Corporate Debt Securities |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $4728380.95        | $4920883.85        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $8857142.86        | $9009131.43        | Corporate Debt Securities |
| 01FBLCEMEX SA EURO MTN BE  | 2500-12-31      | 7.2000%  |  | $852571.43         | $885992.23         | Corporate Debt Securities |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $964571.43         | $911608.95         | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $1738666.67        | $1751741.44        | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  |  | $100571.43         | $93789.27          | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $5664000.00        | $5803386.32        | Corporate Debt Securities |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $700952.38         | $676110.63         | Corporate Debt Securities |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $5683047.62        | $5291398.03        | Corporate Debt Securities |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1343238.10        | $1395960.19        | Corporate Debt Securities |
| 0651UX AI LLC / X AI CO IS | 2030-06-30      | 12.5000% |  | $11364571.43       | $11536365.87       | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $17650285.71       | $18602842.22       | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  |  | $3865142.86        | $3959945.15        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2026-09-01      | 5.5000%  |  | $921142.86         | $942141.84         | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  |  | $537142.86         | $510207.83         | Corporate Debt Securities |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $9493333.33        | $9868826.31        | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2027-06-22      | 2.3000%  |  | $2700190.48        | $2576499.25        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2032-05-19      | 4.2000%  |  | $1183238.10        | $1096577.74        | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%  |  | $16797714.29       | $14838722.85       | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $28117333.33       | $29694926.61       | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 4.0173%  |  | $5618285.71        | $5620557.25        | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $7542857.14        | $7651076.19        | Corporate Debt Securities |
| 02G65SEMPRA                | 2079-12-31      | 4.8750%  |  | $1478857.14        | $1492173.02        | Corporate Debt Securities |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $973714.29         | $922891.27         | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $5346285.71        | $5051723.19        | Corporate Debt Securities |
| 026Q3ROLLER BEARING CO AME | 2029-10-15      | 4.3750%  |  | $11523809.52       | $11251063.36       | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $47846857.14       | $46274184.11       | Corporate Debt Securities |
| 03FJ4QORVO INC             | 2031-04-01      | 3.3750%  |  | $6627047.62        | $6031077.23        | Corporate Debt Securities |
| 01U1TPOSTMEDIA NETWORK INC | 2027-08-17      | 10.2500% |  | $117796571.43      | $115841737.33      | Corporate Debt Securities |
| 02GDBPARK OHIO INDS INC-OH | 2027-04-15      | 6.6250%  |  | $3487238.10        | $3555856.28        | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2028-08-01      | 8.0000%  |  | $2348952.38        | $2190398.10        | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $568380.95         | $545853.17         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2029-01-15      | 9.0000%  |  | $3157333.33        | $3318357.33        | Corporate Debt Securities |
| 01PBHOFFICE PPTYS INCOME T | 2029-03-31      | 9.0000%  |  | $15889523.81       | $16277069.30       | Corporate Debt Securities |
| 01BOAOCEANEERING INTL INC  | 2028-02-01      | 6.0000%  |  | $914285.71         | $940361.14         | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-01      | 5.2000%  |  | $4329904.76        | $4453913.23        | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $1158095.24        | $887795.49         | Corporate Debt Securities |
| 02BSUNATIONSTAR MTG HLDGS  | 2030-12-15      | 5.1250%  |  | $28063238.10       | $28300614.11       | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $1868952.38        | $1783807.58        | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2032-10-15      | 10.0000% |  | $903801.90         | $934752.10         | Corporate Debt Securities |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%  |  | $6745904.76        | $1689069.62        | Corporate Debt Securities |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $6988190.48        | $6392738.42        | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2050-01-23      | 7.6900%  |  | $1552761.90        | $1303986.59        | Corporate Debt Securities |
| 01FIWTTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  |  | $16237714.29       | $15716429.53       | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  |  | $334476.19         | $308646.27         | Corporate Debt Securities |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $810666.67         | $713821.05         | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2026-04-15      | 11.0000% |  | $2888380.95        | $2962666.90        | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2031-06-15      | 5.8750%  |  | $2894476.19        | $2968691.76        | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $84028190.48       | $90232376.91       | Corporate Debt Securities |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $2931809.52        | $3078768.11        | Corporate Debt Securities |
| 03MBCWARRIOR MET COAL INC  | 2028-12-01      | 7.8750%  |  | $1921523.81        | $1986000.54        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-17      | 14.5000% |  | $92190.48          | $79678.48          | Corporate Debt Securities |
| 04EINGO DADDY OPER CO LLC  | 2029-03-01      | 3.5000%  |  | $1650285.71        | $1575516.77        | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $11756921.90       | $11371882.71       | Corporate Debt Securities |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $1512380.95        | $1527840.85        | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $5993142.86        | $5829480.11        | Corporate Debt Securities |
| 034FMMAGIC MERGECO INC     | 2029-05-01      | 7.8750%  |  | $7046857.14        | $4825881.56        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-05-15      | 11.2500% |  | $2047238.10        | $2104683.60        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2032-03-15      | 6.7500%  |  | $3920000.00        | $4074742.00        | Corporate Debt Securities |
| 01D63WEBSTER FINL CORP     | 2029-12-30      | 6.8224%  |  | $1752380.95        | $1747567.65        | Corporate Debt Securities |
| 01BGVWORLDWIDE MEDIA SVCS  | 2025-10-31      | 0.0000%  |  | $40748190.48       | $40748190.48       | Corporate Debt Securities |
| 02LILWMG ACQUISITION CORP  | 2030-07-15      | 3.8750%  |  | $11975619.05       | $11200224.33       | Corporate Debt Securities |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $2752000.00        | $2911753.60        | Corporate Debt Securities |
| 01F6UELDORADO GOLD CORP NE | 2029-09-01      | 6.2500%  |  | $2216380.95        | $2274889.10        | Corporate Debt Securities |
| 02H7KFREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  |  | $1356190.48        | $1381907.24        | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  |  | $6532571.43        | $6570816.00        | Corporate Debt Securities |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $6570016.76        | $4730412.07        | Corporate Debt Securities |
| 02M9DENTEGRIS INC          | 2028-04-15      | 4.3750%  |  | $731428.57         | $722075.02         | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-15      | 6.0000%  |  | $797714.29         | $840756.29         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $3426285.71        | $1917549.35        | Corporate Debt Securities |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $10666666.67       | $10589697.78       | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $304761.90         | $283316.42         | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2030-07-15      | 5.2500%  |  | $1652571.43        | $1629787.98        | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $24196571.43       | $27055839.95       | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $496761.90         | $509558.49         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $2758857.14        | $2650420.27        | Corporate Debt Securities |
| 02L8GHOWARD HUGHES HOLDING | 2031-02-01      | 4.3750%  |  | $2699428.57        | $2545034.76        | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $3047619.05        | $2934628.57        | Corporate Debt Securities |
| 05XRYGOAT HOLDCO LLC       | 2032-02-01      | 6.7500%  |  | $2080761.90        | $2190766.58        | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $7634544.76        | $7515255.00        | Corporate Debt Securities |

### Security 137: The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust

- **C.1 - Title:** The Jerry L. Hodge and Francis M. Hodge 2018 Irrevocable Trust, Series 2019,  4.450%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 47653LAA2, C.4 - ISIN: US47653LAA26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13385000.00
- **C.18.a - Value (excl. sponsor support):** $13385000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  4.450%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24515000.00
- **C.18.a - Value (excl. sponsor support):** $24515000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC,  4.350%, 8/5/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XV55, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $99939660.00
- **C.18.a - Value (excl. sponsor support):** $99939660.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC,  4.400%, 10/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QXH8, C.4 - ISIN: US53944R0013, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $29714520.00
- **C.18.a - Value (excl. sponsor support):** $29714520.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **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? 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 141: MBW Legacy Investments, LLC

- **C.1 - Title:** MBW Legacy Investments, LLC, Series 2024,  4.450%, 7/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 55285MAB7, C.4 - ISIN: US55285MAB72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10920000.00
- **C.18.a - Value (excl. sponsor support):** $10920000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: MUFG Bank Ltd.

- **C.1 - Title:** MUFG Bank Ltd.,  4.450%, 9/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BJA7, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $50003035.00
- **C.18.a - Value (excl. sponsor support):** $50003035.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Manhattan Asset Funding Company LLC

- **C.1 - Title:** Manhattan Asset Funding Company LLC,  4.380%, 8/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56274LVL5, C.4 - ISIN: US5627400014, C.3 - LEI: 549300S0NSJYSOB32S63
- **C.18 - Value (incl. sponsor support):** $49878575.00
- **C.18.a - Value (excl. sponsor support):** $49878575.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Matchpoint Finance PLC

- **C.1 - Title:** Matchpoint Finance PLC,  4.390%, 8/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AVR0, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $194407453.50
- **C.18.a - Value (excl. sponsor support):** $194407453.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.460%, 10/29/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2C4, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $300001290.00
- **C.18.a - Value (excl. sponsor support):** $300001290.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.450%, 10/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2E0, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $499989300.00
- **C.18.a - Value (excl. sponsor support):** $499989300.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.450%, 10/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY96, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $124995387.50
- **C.18.a - Value (excl. sponsor support):** $124995387.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.450%, 10/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZ20, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $499982100.00
- **C.18.a - Value (excl. sponsor support):** $499982100.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Morofsky Legacy Irrevocable Trust

- **C.1 - Title:** Morofsky Legacy Irrevocable Trust, (Series 2024),  4.450%, 8/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 61773VAB4, C.4 - ISIN: US61773VAB45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6980000.00
- **C.18.a - Value (excl. sponsor support):** $6980000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: The Murray D. Berry Trust

- **C.1 - Title:** The Murray D. Berry Trust,  4.450%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62704LAB8, C.4 - ISIN: US62704LAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7395000.00
- **C.18.a - Value (excl. sponsor support):** $7395000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.520%, 11/3/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $175031815.00
- **C.18.a - Value (excl. sponsor support):** $175031815.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.570%, 8/18/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GT39, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $55004543.00
- **C.18.a - Value (excl. sponsor support):** $55004543.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **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 153: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.,  4.540%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GU78, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $425051552.50
- **C.18.a - Value (excl. sponsor support):** $425051552.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.330%, 10/7/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LX71, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $218185132.00
- **C.18.a - Value (excl. sponsor support):** $218185132.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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 155: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 10/21/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LXM8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $247515700.00
- **C.18.a - Value (excl. sponsor support):** $247515700.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.340%, 11/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LY54, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $466952141.25
- **C.18.a - Value (excl. sponsor support):** $466952141.25
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.300%, 1/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MA90, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $220609800.00
- **C.18.a - Value (excl. sponsor support):** $220609800.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAG4, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $357574367.00
- **C.18.a - Value (excl. sponsor support):** $357574367.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/20/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $205627947.00
- **C.18.a - Value (excl. sponsor support):** $205627947.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.305%, 1/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAM1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $73429650.00
- **C.18.a - Value (excl. sponsor support):** $73429650.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.310%, 1/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAW9, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $171149597.50
- **C.18.a - Value (excl. sponsor support):** $171149597.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.320%, 2/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB32, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $40078660.30
- **C.18.a - Value (excl. sponsor support):** $40078660.30
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: 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):** $430009228.00
- **C.18.a - Value (excl. sponsor support):** $430009228.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: 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):** $289898580.00
- **C.18.a - Value (excl. sponsor support):** $289898580.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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 165: 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):** $120777087.50
- **C.18.a - Value (excl. sponsor support):** $120777087.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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 166: 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):** $202367760.00
- **C.18.a - Value (excl. sponsor support):** $202367760.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 167: 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):** $448048518.00
- **C.18.a - Value (excl. sponsor support):** $448048518.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 168: 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):** $150706812.00
- **C.18.a - Value (excl. sponsor support):** $150706812.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 169: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.620%, 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):** $550237765.00
- **C.18.a - Value (excl. sponsor support):** $550237765.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  4.620%, 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):** $215082947.00
- **C.18.a - Value (excl. sponsor support):** $215082947.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 171: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 8/28/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0VU4, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $214268226.00
- **C.18.a - Value (excl. sponsor support):** $214268226.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 172: Nationwide Building Society

- **C.1 - Title:** Nationwide Building Society,  4.400%, 9/4/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6385E0W41, C.3 - LEI: 549300XFX12G42QIKN82
- **C.18 - Value (incl. sponsor support):** $85636985.40
- **C.18.a - Value (excl. sponsor support):** $85636985.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 173: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.530%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 028A3ZAYO GROUP HLDGS INC  | 2027-03-01      | 4.0000%  |  | $1000000.00        | $968296.67         | Corporate Debt Securities |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $5147000.00        | $4406681.83        | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $6893000.00        | $6025439.36        | Corporate Debt Securities |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $50000.00          | $51733.50          | Corporate Debt Securities |
| 02KJVCOOPER-STANDARD AUTOM | 2027-03-31      | 13.5000% |  | $4115000.00        | $4399387.65        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $3949000.00        | $3889295.51        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $6396000.00        | $5701412.17        | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 9.5080%  |  | $4471000.00        | $4642528.92        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $37892000.00       | $23567750.41       | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $800000.00         | $590250.00         | Corporate Debt Securities |
| 028A3ZAYO GROUP HLDGS INC  | 2028-03-01      | 6.1250%  |  | $1468000.00        | $1366841.34        | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2029-11-30      | 8.8750%  |  | $1704000.00        | $1190996.60        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%  |  | $46000.00          | $49485.10          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2079-12-31      | 3.9000%  |  | $2000.00           | $1995.23           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-11-15      | 7.9500%  |  | $4452000.00        | $5016795.56        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2062-03-30      | 6.3750%  |  | $5135000.00        | $5166837.00        | Corporate Debt Securities |
| 01C2TUNITED AIR LINES INC  | 2029-04-15      | 4.6250%  |  | $1568000.00        | $1549792.47        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $3000000.00        | $2808175.00        | Corporate Debt Securities |
| 03GVHSUNOCO LP / SUNOCO FI | 2029-05-15      | 4.5000%  |  | $1493000.00        | $1460079.35        | Corporate Debt Securities |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $2470000.00        | $2269197.23        | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $650000.00         | $678727.92         | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2030-05-15      | 6.3750%  |  | $2000000.00        | $1968716.67        | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $114.00            | $93.93             | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $4545000.00        | $2339890.99        | Corporate Debt Securities |
| 01XDFGENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  |  | $1272000.00        | $1330266.08        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $90000.00          | $91577.90          | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $1414000.00        | $1398722.91        | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  |  | $3500000.00        | $2648916.67        | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $4084000.00        | $4382554.01        | Corporate Debt Securities |
| 02KJVCOOPER-STANDARD AUTOM | 2027-05-15      | 5.6250%  |  | $1468000.00        | $1283762.33        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $19731000.00       | $20243457.92       | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $1000000.00        | $1017160.00        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $10850000.00       | $11246151.59       | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.2000%  |  | $750000.00         | $781770.00         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $6955000.00        | $7195639.13        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $5000000.00        | $3405916.67        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2038-04-01      | 5.3750%  |  | $6450000.00        | $6061430.50        | Corporate Debt Securities |
| 05RLDBLH ESCROW 1 LLC      | 2030-01-31      | 11.0000% |  | $6297000.00        | $4276712.50        | Corporate Debt Securities |
| 02FOGAMC NETWORKS INC      | 2029-01-15      | 10.2500% |  | $3500000.00        | $3610794.44        | Corporate Debt Securities |
| 046P5UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% |  | $26748029.00       | $5594796.07        | Other Instrument          |
| 046P5UNIGEL LUXEMBOURG SA  | 2027-12-31      | 13.5000% |  | $10695152.00       | $8516014.78        | Other Instrument          |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $4007.96           | $3956.43           | Other Instrument          |

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

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.430%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $415000000.00
- **C.18.a - Value (excl. sponsor support):** $415000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BP0ESSENTIAL UTILS INC   | 2052-05-01      | 5.3000%  |  | $346279.57         | $315969.72         | Corporate Debt Securities |
| 02J3TREYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  |  | $531021.51         | $554621.87         | Corporate Debt Securities |
| 01D03US BANCORP            | 2029-06-12      | 5.7750%  |  | $88354.84          | $92125.86          | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2055-02-15      | 6.7500%  |  | $446236.56         | $433557.86         | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $4462.37           | $4636.42           | Corporate Debt Securities |
| 01BO2NORTHROP GRUMMAN CORP | 2040-05-01      | 5.1500%  |  | $11691397.85       | $11484518.56       | Corporate Debt Securities |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $3261989.25        | $3053776.47        | Corporate Debt Securities |
| 028CPHUNTINGTON INGALLS IN | 2027-12-01      | 3.4830%  |  | $2286516.13        | $2240317.07        | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2035-03-14      | 5.2000%  |  | $87462.37          | $89686.44          | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2035-03-01      | 5.7000%  |  | $11155913.98       | $11361536.06       | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2038-01-25      | 6.4000%  |  | $15404086.02       | $16012187.99       | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $1784946.24        | $1862847.98        | Corporate Debt Securities |
| 01SXDKINDER MORGAN INC DEL | 2033-02-01      | 4.8000%  |  | $4462365.59        | $4484855.91        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $89247.31          | $87650.97          | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2035-04-01      | 5.7000%  |  | $1958978.49        | $2029962.08        | Corporate Debt Securities |
| 01BG5DOW CHEMICAL CO       | 2054-02-15      | 5.6000%  |  | $1945591.40        | $1763254.89        | Corporate Debt Securities |
| 01W3USPRINT CAP CORP MTN B | 2032-03-15      | 8.7500%  |  | $1737645.16        | $2157243.99        | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-04-01      | 3.5000%  |  | $89247.31          | $87237.17          | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $645258.06         | $600359.93         | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2033-02-15      | 4.6250%  |  | $187419.35         | $190839.08         | Corporate Debt Securities |
| 01MSPPHILLIPS 66 CO        | 2035-03-15      | 4.9500%  |  | $361451.61         | $356774.43         | Corporate Debt Securities |
| 01TGMHCA INC.              | 2039-06-15      | 5.1250%  |  | $25915634.41       | $24430114.25       | Corporate Debt Securities |
| 01BKHINTERNATIONAL PAPER C | 2048-08-15      | 4.3500%  |  | $10968494.62       | $9014439.02        | Corporate Debt Securities |
| 01S1LWASTE CONNECTIONS INC | 2032-06-01      | 3.2000%  |  | $8032.26           | $7356.70           | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2036-07-15      | 3.2000%  |  | $178494.62         | $148852.41         | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2059-02-14      | 6.2000%  |  | $3797473.12        | $3869173.63        | Corporate Debt Securities |
| 01NLCTOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  |  | $713978.49         | $675147.98         | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2053-03-15      | 5.6000%  |  | $825537.63         | $801725.46         | Corporate Debt Securities |
| 01BSRTUCSON ELEC PWR CO    | 2055-04-15      | 5.9000%  |  | $8830129.03        | $8945381.83        | Corporate Debt Securities |
| 01BIUHALLIBURTON CO        | 2025-11-15      | 3.8000%  |  | $285591.40         | $286914.32         | Corporate Debt Securities |
| 01RBWWABTEC                | 2034-03-11      | 5.6110%  |  | $1195913.98        | $1259405.72        | Corporate Debt Securities |
| 0283IXYLEM INC             | 2031-01-30      | 2.2500%  |  | $2568537.63        | $2263600.85        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-23      | 3.5090%  |  | $220440.86         | $215791.72         | Corporate Debt Securities |
| 01BR2TRUIST FINL CORP      | 2030-01-24      | 5.4350%  |  | $184741.94         | $190019.42         | Corporate Debt Securities |
| 01UE9BAT CAPITAL CORP      | 2030-08-02      | 6.3430%  |  | $1463655.91        | $1615201.10        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2033-06-15      | 6.4000%  |  | $1005817.20        | $1060420.79        | Corporate Debt Securities |
| 01BF6DUKE ENERGY PROGRESS  | 2038-04-01      | 6.3000%  |  | $679172.04         | $746233.49         | Corporate Debt Securities |
| 04D1MMIDWEST CONNECTOR CAP | 2029-04-01      | 4.6250%  |  | $436419.35         | $438848.76         | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $3641290.32        | $3781625.65        | Corporate Debt Securities |
| 01EP2TAKEDA PHARMACEUTICAL | 2064-07-05      | 5.8000%  |  | $1449376.34        | $1403993.15        | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2027-05-15      | 7.8750%  |  | $571182.80         | $612510.73         | Corporate Debt Securities |
| 01D4FWASTE MGMT INC DEL    | 2035-03-15      | 4.9500%  |  | $1784946.24        | $1815076.13        | Corporate Debt Securities |
| 04Z4RGSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  |  | $1097741.94        | $1091996.63        | Corporate Debt Securities |
| 01UEIBERRY GLOBAL INC      | 2034-01-15      | 5.6500%  |  | $223118.28         | $231001.30         | Corporate Debt Securities |
| 05KXZALEXANDER FDG TR II   | 2028-07-31      | 7.4670%  |  | $8632892.47        | $9174002.17        | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $58903.23          | $61067.92          | Corporate Debt Securities |
| 02WQBNEWS CORP NEW         | 2032-02-15      | 5.1250%  |  | $1070967.74        | $1068860.01        | Corporate Debt Securities |
| 01BN5MOTOROLA SOLUTIONS IN | 2030-08-15      | 4.8500%  |  | $4462.37           | $4518.38           | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2036-05-13      | 5.4220%  |  | $15948494.62       | $16322918.32       | Corporate Debt Securities |
| 01BMQMERCK & CO INC        | 2039-03-07      | 3.9000%  |  | $446236.56         | $394660.54         | Corporate Debt Securities |
| 02TJ9FIRSTENERGY TRANSMISS | 2044-07-15      | 5.4500%  |  | $857666.67         | $814159.15         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2026-01-15      | 4.7500%  |  | $258817.20         | $259329.95         | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2053-11-15      | 6.7000%  |  | $35698.92          | $38901.41          | Corporate Debt Securities |
| 01Q44ELECTRICITE DE FRANCE | 2055-01-13      | 6.3750%  |  | $5175451.61        | $5230003.03        | Corporate Debt Securities |
| 01BGKECOLAB INC            | 2047-12-01      | 3.9500%  |  | $66935.48          | $53272.84          | Corporate Debt Securities |
| 01BH3EQT CORP              | 2027-07-01      | 6.5000%  |  | $3346774.19        | $3432473.92        | Corporate Debt Securities |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $2454301.08        | $2456321.79        | Corporate Debt Securities |
| 01BG3DOMINION ENERGY INC   | 2033-08-01      | 5.2500%  |  | $334677.42         | $345765.28         | Corporate Debt Securities |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $9566419.35        | $9713030.05        | Corporate Debt Securities |
| 02FR8CROWN CASTLE INC      | 2029-06-01      | 5.6000%  |  | $8020655.91        | $8343032.80        | Corporate Debt Securities |
| 01PUHCOX COMMUNICATIONS IN | 2033-06-15      | 5.7000%  |  | $2615838.71        | $2648623.89        | Corporate Debt Securities |
| 01BFNCOMERICA INC          | 2030-01-30      | 5.9820%  |  | $89247.31          | $91678.41          | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2034-06-01      | 5.3000%  |  | $66935.48          | $68796.51          | Corporate Debt Securities |
| 01C1YCOCA COLA CONS INC    | 2029-06-01      | 5.2500%  |  | $2822000.00        | $2919161.46        | Corporate Debt Securities |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $6247.31           | $5887.31           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $519419.35         | $525831.07         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.2470%  |  | $203483.87         | $207467.84         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BK  | 2031-01-13      | 5.2450%  |  | $6247.31           | $6395.67           | Corporate Debt Securities |
| 01BFWCSX CORP              | 2036-10-01      | 6.0000%  |  | $672924.73         | $733461.04         | Corporate Debt Securities |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $515849.46         | $520704.61         | Corporate Debt Securities |
| 01KNDCB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  |  | $2677419.35        | $2888336.04        | Corporate Debt Securities |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $246322.58         | $251910.69         | Corporate Debt Securities |
| 034D3BRIXMOR OPERATING PRT | 2034-02-15      | 5.5000%  |  | $1141473.12        | $1180649.74        | Corporate Debt Securities |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $48082881.72       | $48441219.40       | Corporate Debt Securities |
| 03OVCBAYER US FIN II LLC   | 2038-06-25      | 4.6250%  |  | $16072548.39       | $14282629.04       | Corporate Debt Securities |
| 01BMIMCDONALDS CORP        | 2032-09-09      | 4.6000%  |  | $17849.46          | $18125.32          | Corporate Debt Securities |
| 01GE2MARVELL TECHNOLOGY IN | 2033-09-15      | 5.9500%  |  | $2588172.04        | $2785048.54        | Corporate Debt Securities |
| 01GZDMSCI INC              | 2029-11-15      | 4.0000%  |  | $267741.94         | $261095.09         | Corporate Debt Securities |
| 02WRRMPLX LP               | 2049-02-15      | 5.5000%  |  | $892473.12         | $825181.64         | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2035-07-30      | 5.4000%  |  | $2668494.62        | $2674445.37        | Corporate Debt Securities |
| 04CIBLYB INTERNATIONAL FIN | 2030-10-01      | 2.2500%  |  | $178494.62         | $158581.76         | Corporate Debt Securities |
| 04V7YKYNDRYL HLDGS INC     | 2031-10-15      | 3.1500%  |  | $11574483.87       | $10466516.41       | Corporate Debt Securities |
| 01BGWKINDER MORGAN ENERGY  | 2044-03-01      | 5.5000%  |  | $1017419.35        | $975447.42         | Corporate Debt Securities |
| 02G4SIQVIA INC             | 2029-02-01      | 6.2500%  |  | $178494.62         | $192277.98         | Corporate Debt Securities |
| 02GKAINTERCONTINENTAL EXCH | 2052-06-15      | 4.9500%  |  | $1784946.24        | $1618758.82        | Corporate Debt Securities |
| 01BK6ILLINOIS TOOL WKS INC | 2041-09-15      | 4.8750%  |  | $615806.45         | $586042.47         | Corporate Debt Securities |
| 02L8NHYATT HOTELS CORP     | 2026-03-15      | 4.8500%  |  | $419462.37         | $426808.08         | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $11602.15          | $12456.19          | Corporate Debt Securities |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $930849.46         | $937772.39         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $47485817.20       | $47544596.73       | Corporate Debt Securities |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 5.3000%  |  | $330215.05         | $342630.77         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  |  | $2030376.34        | $2098937.08        | Corporate Debt Securities |
| 02X8DZOETIS INC            | 2047-09-12      | 3.9500%  |  | $303440.86         | $242452.70         | Corporate Debt Securities |
| 01RCIVIRGINIA ELEC & PWR C | 2044-02-15      | 4.4500%  |  | $500677.42         | $432945.50         | Corporate Debt Securities |
| 03TN8VICI PROPERTIES LP    | 2054-04-01      | 6.1250%  |  | $9493236.56        | $9446498.20        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $1963440.86        | $1705359.65        | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $94602.15          | $85460.58          | Corporate Debt Securities |
| 01BE7VERIZON COMMUNICATION | 2029-02-08      | 3.8750%  |  | $2731860.22        | $2739049.18        | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2029-09-15      | 7.5000%  |  | $892473.12         | $1014539.64        | Corporate Debt Securities |
| 02JMIUNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  |  | $1784946.24        | $1834561.79        | Corporate Debt Securities |
| 01BVMTYSON FOODS INC       | 2029-03-15      | 5.4000%  |  | $5988494.62        | $6268816.06        | Corporate Debt Securities |
| 01BE3BAXTER INTL INC       | 2028-12-01      | 2.2720%  |  | $16956.99          | $15816.58          | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 2.5510%  |  | $78537.63          | $77322.84          | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2031-07-15      | 5.4390%  |  | $4283870.97        | $4447027.55        | Corporate Debt Securities |
| 01DL9ASHTEAD CAP INC       | 2032-08-11      | 5.5000%  |  | $1784946.24        | $1852796.01        | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2029-07-15      | 5.9500%  |  | $1025451.61        | $1052969.04        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2036-01-30      | 5.4420%  |  | $3346774.19        | $3410630.65        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $87462.37          | $87029.82          | Corporate Debt Securities |
| 01KGWALBEMARLE CORP        | 2027-06-01      | 4.6500%  |  | $624731.18         | $624887.37         | Corporate Debt Securities |
| 01BR3AT&T INC              | 2045-06-15      | 4.3500%  |  | $2370408.60        | $1968004.08        | Corporate Debt Securities |
| 01BFEAEP TEX INC           | 2029-05-15      | 5.4500%  |  | $1137903.23        | $1185621.83        | Corporate Debt Securities |
| 01SUQTRANSCONTINENTAL GAS  | 2042-08-01      | 4.4500%  |  | $252569.89         | $217806.17         | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-02-01      | 4.7500%  |  | $904075.27         | $925917.73         | Corporate Debt Securities |
| 01BRSSYSCO CORP            | 2030-02-15      | 2.4000%  |  | $206161.29         | $190222.27         | Corporate Debt Securities |
| 01CXUSTARBUCKS CORP        | 2030-03-12      | 2.2500%  |  | $1283376.34        | $1173105.44        | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2047-04-15      | 4.3500%  |  | $1163784.95        | $980708.00         | Corporate Debt Securities |
| 01M07PROGRESS ENERGY INC   | 2031-10-30      | 7.0000%  |  | $443559.14         | $502911.79         | Corporate Debt Securities |
| 02ID7PLAINS ALL AMERN PIPE | 2045-02-15      | 4.9000%  |  | $6470430.11        | $5615715.05        | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2030-07-23      | 4.3000%  |  | $8139354.84        | $8110179.78        | Corporate Debt Securities |
| 01BOXPEPSICO INC           | 2029-03-01      | 7.0000%  |  | $1673387.10        | $1875493.21        | Corporate Debt Securities |
| 01BORPACIFICORP            | 2055-01-15      | 5.8000%  |  | $498892.47         | $474430.67         | Corporate Debt Securities |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $154397.85         | $138784.62         | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  |  | $157075.27         | $151610.49         | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  |  | $1563612.90        | $1337319.03        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  |  | $1007602.15        | $971311.68         | Corporate Debt Securities |
| 04IZUOVINTIV INC           | 2033-07-15      | 6.2500%  |  | $490860.22         | $508407.38         | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2033-02-06      | 4.9000%  |  | $4462.37           | $4544.38           | Corporate Debt Securities |
| 01BOGENLINK MIDSTREAM PART | 2044-04-01      | 5.6000%  |  | $437311.83         | $407140.23         | Corporate Debt Securities |
| 01BOGONEOK INC NEW         | 2026-03-01      | 5.0000%  |  | $410537.63         | $419398.40         | Corporate Debt Securities |
| 01ETUOMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  |  | $705053.76         | $614616.12         | Corporate Debt Securities |
| 01BNUNORFOLK SOUTHN CORP   | 2034-03-15      | 5.5500%  |  | $3100451.61        | $3285321.21        | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2032-01-15      | 2.4400%  |  | $218655.91         | $189230.17         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2025-10-10      | 6.0500%  |  | $294516.13         | $300663.91         | Corporate Debt Securities |
| 01BTDGENERAL MTRS FINL CO  | 2027-02-26      | 5.3940%  |  | $10709.68          | $10815.15          | Corporate Debt Securities |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $5649354.84        | $5897606.32        | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  |  | $5375365.59        | $5529333.98        | Corporate Debt Securities |
| 05495FOUNDRY JV HOLDCO LLC | 2035-01-25      | 6.2500%  |  | $10174193.55       | $10554114.89       | Corporate Debt Securities |
| 02FSVBRAZIL FEDERATIVE REP | 2050-01-14      | 4.7500%  |  | $8308924.73        | $5843343.63        | Other Instrument          |

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

- **C.1 - Title:** HSBC Securities (USA), Inc.,  4.430%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 5.2651%  |  | $7094897.22        | $7096339.22        | Asset-Backed Securities |
| 05ZJ7HYUNDAI AUTO LEASE TR | 2027-06-15      | 4.6000%  |  | $10561452.17       | $10586909.97       | Asset-Backed Securities |
| 05IGFWORLD OMNI AUT LEA SE | 2026-09-15      | 5.0700%  |  | $587936.47         | $589413.56         | Asset-Backed Securities |
| 048OGSOFI PRFSSNAL LN PRGR | 2048-01-25      | 3.5900%  |  | $2632630.20        | $2604382.95        | Asset-Backed Securities |
| 030N0SLM PRIVATE ST LN TR  | 2033-06-15      | 4.9801%  |  | $1745001.66        | $1749472.82        | Asset-Backed Securities |
| 05P39BMW VEHICLE LEASE TRU | 2026-07-27      | 5.1000%  |  | $280167.61         | $280495.13         | Asset-Backed Securities |
| 02GJPAVIS BUDGET RENTAL  F | 2026-08-20      | 2.3300%  |  | $2075000.00        | $2073701.00        | Asset-Backed Securities |
| 0622QSCULPTOR CLO LTD 2025 | 2038-04-27      | 5.5561%  |  | $513037.00         | $519285.37         | Other Instrument        |

### Security 176: Nicolai Legacy Irrevocable Trust

- **C.1 - Title:** Nicolai Legacy Irrevocable Trust,  4.450%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 65412NAA2, C.4 - ISIN: US65412NAA28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4785000.00
- **C.18.a - Value (excl. sponsor support):** $4785000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 177: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.520%, 10/31/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGF9, C.4 - ISIN: US65558WGF95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $180060228.00
- **C.18.a - Value (excl. sponsor support):** $180060228.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.520%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGG7, C.4 - ISIN: US65558WGG78, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $150046770.00
- **C.18.a - Value (excl. sponsor support):** $150046770.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp,  4.520%, 11/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGH5, C.4 - ISIN: US65558WGH51, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $274999752.50
- **C.18.a - Value (excl. sponsor support):** $274999752.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: The CLC Irrevocable Insurance Trust

- **C.1 - Title:** The CLC Irrevocable Insurance Trust, Series 2024,  4.450%, 1/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 66981LAB3, C.4 - ISIN: US66981LAB36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11110000.00
- **C.18.a - Value (excl. sponsor support):** $11110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.600%, 12/15/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLJ7, C.4 - ISIN: US67984VLJ79, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $85007854.00
- **C.18.a - Value (excl. sponsor support):** $85007854.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.610%, 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):** $60002343.60
- **C.18.a - Value (excl. sponsor support):** $60002343.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 183: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.610%, 11/20/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFJ8, C.4 - ISIN: US67985FFJ84, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $80008229.60
- **C.18.a - Value (excl. sponsor support):** $80008229.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  4.590%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFP4, C.4 - ISIN: US67985FFP45, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35002481.15
- **C.18.a - Value (excl. sponsor support):** $35002481.15
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Olive Development Bond I LLC

- **C.1 - Title:** Olive Development Bond I LLC, (San Marcos Project) Series 2024,  4.900%, 8/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 680912AA0, C.4 - ISIN: US680912AA04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: 1320 W Jefferson LLC

- **C.1 - Title:** 1320 W Jefferson LLC,  4.450%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68247YAA3, C.4 - ISIN: US68247YAA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13965000.00
- **C.18.a - Value (excl. sponsor support):** $13965000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC

- **C.1 - Title:** Osprey Properties Limited Partnership, LLLP & Nighthawk Properties, LLC, Series 2008,  4.460%, 9/1/2033
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 68840NAA8, C.4 - ISIN: US68840NAA81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19670000.00
- **C.18.a - Value (excl. sponsor support):** $19670000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: Our Family IV, LLC

- **C.1 - Title:** Our Family IV, LLC,  4.450%, 1/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689878AA4, C.4 - ISIN: US689878AA49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13790000.00
- **C.18.a - Value (excl. sponsor support):** $13790000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: Trustwell 4 Borrowers

- **C.1 - Title:** Trustwell 4 Borrowers,  4.450%, 7/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 689921AA2, C.4 - ISIN: US689921AA20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37840000.00
- **C.18.a - Value (excl. sponsor support):** $37840000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2065-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: Panel Rey S.A.

- **C.1 - Title:** Panel Rey S.A., Series 2016,  4.530%, 3/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 69838QAA3, C.4 - ISIN: US69838QAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29435000.00
- **C.18.a - Value (excl. sponsor support):** $29435000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2046-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.970%, 9/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MWR3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124147812.50
- **C.18.a - Value (excl. sponsor support):** $124147812.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **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 192: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.050%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MX27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $79386664.00
- **C.18.a - Value (excl. sponsor support):** $79386664.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 193: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.340%, 10/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MXW1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44500711.50
- **C.18.a - Value (excl. sponsor support):** $44500711.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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 194: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.210%, 3/19/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NCK8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $243083375.00
- **C.18.a - Value (excl. sponsor support):** $243083375.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.230%, 5/12/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NEC4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $72445470.00
- **C.18.a - Value (excl. sponsor support):** $72445470.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.780%, 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):** $85085926.50
- **C.18.a - Value (excl. sponsor support):** $85085926.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 197: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.680%, 7/22/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3R6, C.4 - ISIN: US69901Q3R67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $179499694.85
- **C.18.a - Value (excl. sponsor support):** $179499694.85
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  4.600%, 12/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RAN3, C.4 - ISIN: US70018RAN35, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $175007038.50
- **C.18.a - Value (excl. sponsor support):** $175007038.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; 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 199: Park Stanton Place LP

- **C.1 - Title:** Park Stanton Place LP,  4.450%, 12/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70086PAA2, C.4 - ISIN: US70086PAA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35960000.00
- **C.18.a - Value (excl. sponsor support):** $35960000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 200: Pittsburg Fox Creek Associates, LP

- **C.1 - Title:** Pittsburg Fox Creek Associates, LP, Series 2011-A,  4.450%, 10/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 724624AA9, C.4 - ISIN: US724624AA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 201: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  4.450%, 8/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 72818VAB8, C.4 - ISIN: US72818VAB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32015000.00
- **C.18.a - Value (excl. sponsor support):** $32015000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.560%, 9/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDG2, C.4 - ISIN: US73044BDG23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175023835.00
- **C.18.a - Value (excl. sponsor support):** $175023835.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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? 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 203: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.570%, 11/18/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDR8, C.4 - ISIN: US73044BDR87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $225031027.50
- **C.18.a - Value (excl. sponsor support):** $225031027.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.390%, 9/17/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DWH5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $94443176.50
- **C.18.a - Value (excl. sponsor support):** $94443176.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 205: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  4.395%, 10/27/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DXT8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49462220.00
- **C.18.a - Value (excl. sponsor support):** $49462220.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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 206: RBS Insurance Trust

- **C.1 - Title:** RBS Insurance Trust,  4.450%, 9/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 749277AD1, C.4 - ISIN: US749277AD11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37930000.00
- **C.18.a - Value (excl. sponsor support):** $37930000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2043-09-01
- **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 207: The Raymon Lee Ince Irrevocable Trust

- **C.1 - Title:** The Raymon Lee Ince Irrevocable Trust,  4.450%, 5/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75150RAB6, C.4 - ISIN: US75150RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4635000.00
- **C.18.a - Value (excl. sponsor support):** $4635000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 208: Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024

- **C.1 - Title:** Randall S. Raner Irrevocable Life Insurance Trust Dated March 19, 2024,  4.450%, 4/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75233GAA3, C.4 - ISIN: US75233GAA31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4390000.00
- **C.18.a - Value (excl. sponsor support):** $4390000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 209: The Ray L. Berry Trust

- **C.1 - Title:** The Ray L. Berry Trust,  4.450%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 75456MAB8, C.4 - ISIN: US75456MAB81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7490000.00
- **C.18.a - Value (excl. sponsor support):** $7490000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 210: Richard F. Wilks Spousal Gifting Trust

- **C.1 - Title:** Richard F. Wilks Spousal Gifting Trust,  4.450%, 7/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76307RAB6, C.4 - ISIN: US76307RAB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9840000.00
- **C.18.a - Value (excl. sponsor support):** $9840000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: Riverview Project

- **C.1 - Title:** Riverview Project, Series 2021,  4.450%, 5/1/2051
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76563LAA0, C.4 - ISIN: US76563LAA08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2051-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 212: Ridgefield Funding Company, LLC Series A

- **C.1 - Title:** Ridgefield Funding Company, LLC Series A,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JX17, C.4 - ISIN: US76582J0011, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124056512.50
- **C.18.a - Value (excl. sponsor support):** $124056512.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 213: Ridgefield Funding Company, LLC Series A

- **C.1 - Title:** Ridgefield Funding Company, LLC Series A,  4.400%, 10/2/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JX25, C.4 - ISIN: US76582J0011, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $257306681.09
- **C.18.a - Value (excl. sponsor support):** $257306681.09
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+ sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Robert Kinsala 2009 Trust

- **C.1 - Title:** Robert Kinsala 2009 Trust,  4.450%, 5/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77033CAA0, C.4 - ISIN: US77033CAA09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7020000.00
- **C.18.a - Value (excl. sponsor support):** $7020000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  4.450%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28250000.00
- **C.18.a - Value (excl. sponsor support):** $28250000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2058-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: Rooney Holdings, LLC

- **C.1 - Title:** Rooney Holdings, LLC,  4.500%, 12/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 775919AA1, C.4 - ISIN: US775919AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23920000.00
- **C.18.a - Value (excl. sponsor support):** $23920000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: Baa1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 217: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.400%, 9/5/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VW57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $348478900.00
- **C.18.a - Value (excl. sponsor support):** $348478900.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 218: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.320%, 10/9/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX98, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $627649947.30
- **C.18.a - Value (excl. sponsor support):** $627649947.30
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 219: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.350%, 11/6/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $395281480.00
- **C.18.a - Value (excl. sponsor support):** $395281480.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: 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):** $82021642.50
- **C.18.a - Value (excl. sponsor support):** $82021642.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 221: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.700%, 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):** $269197284.60
- **C.18.a - Value (excl. sponsor support):** $269197284.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.215%, 5/28/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DEU0, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $207443524.00
- **C.18.a - Value (excl. sponsor support):** $207443524.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JX36, C.4 - ISIN: US78009J0012, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $209963691.00
- **C.18.a - Value (excl. sponsor support):** $209963691.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 224: SMZ Holdings, LLC

- **C.1 - Title:** SMZ Holdings, LLC,  4.450%, 6/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78460YAB0, C.4 - ISIN: US78460YAB02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7110000.00
- **C.18.a - Value (excl. sponsor support):** $7110000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 225: Sandy Jacobs Irrevocable Insurance Trust

- **C.1 - Title:** Sandy Jacobs Irrevocable Insurance Trust,  4.450%, 7/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 800330AB8, C.4 - ISIN: US800330AB84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11455000.00
- **C.18.a - Value (excl. sponsor support):** $11455000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 226: Shawn R. Trapuzzano Irrevocable Insurance Trust

- **C.1 - Title:** Shawn R. Trapuzzano Irrevocable Insurance Trust,  4.450%, 12/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 820495AA7, C.4 - ISIN: US820495AA76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11260000.00
- **C.18.a - Value (excl. sponsor support):** $11260000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 227: Sheffield Receivables Company LLC

- **C.1 - Title:** Sheffield Receivables Company LLC,  4.400%, 9/22/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LWN8, C.4 - ISIN: US82124M0019, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $54644584.50
- **C.18.a - Value (excl. sponsor support):** $54644584.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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 228: Sibley Family Irrevocable Insurance Trust

- **C.1 - Title:** Sibley Family Irrevocable Insurance Trust,  4.450%, 6/1/2049
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 82574RAB0, C.4 - ISIN: US82574RAB06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: Spingola Insurance Trust

- **C.1 - Title:** Spingola Insurance Trust,  4.450%, 3/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 84857DAA7, C.4 - ISIN: US84857DAA72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4860000.00
- **C.18.a - Value (excl. sponsor support):** $4860000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2041-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 230: Netherlands, Government of

- **C.1 - Title:** Netherlands, Government of,  4.350%, 8/1/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85730LV16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $499940250.00
- **C.18.a - Value (excl. sponsor support):** $499940250.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? No, 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 231: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION BNYM

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.500 CLFS9534 | 2054-10-01      | 5.5000%  |  | $28378136.14       | $28557126.50       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFA1176 | 2050-02-01      | 3.0000%  |  | $21259379.15       | $18814380.47       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA1121 | 2055-02-01      | 5.0000%  |  | $10649568.26       | $10481056.59       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8716 | 2054-06-01      | 6.5000%  |  | $22368578.24       | $23681293.17       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8358 | 2054-04-01      | 6.5000%  |  | $23628519.91       | $24569257.94       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8340 | 2054-04-01      | 6.0000%  |  | $22490886.21       | $23129177.56       | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB7821 | 2054-01-01      | 7.0000%  |  | $49835390.03       | $53626035.89       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7518 | 2053-11-01      | 6.5000%  |  | $80489778.64       | $84713131.02       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7479 | 2053-11-01      | 6.0000%  |  | $23281743.84       | $23767820.08       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7481 | 2053-11-01      | 6.0000%  |  | $15095817.03       | $15642330.90       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7301 | 2053-10-01      | 5.5000%  |  | $107944477.23      | $108797274.55      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5903 | 2053-03-01      | 5.5000%  |  | $50328834.52       | $50634498.29       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5138 | 2052-11-01      | 5.5000%  |  | $99912479.42       | $100345633.29      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB0389 | 2051-05-01      | 2.5000%  |  | $27692433.71       | $23002646.21       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB0166 | 2051-04-01      | 2.5000%  |  | $29657827.84       | $24713877.82       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA9288 | 2051-02-01      | 2.5000%  |  | $63906448.30       | $52930984.43       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8807 | 2051-01-01      | 2.0000%  |  | $124085062.40      | $98306721.62       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8804 | 2051-02-01      | 2.0000%  |  | $123291140.34      | $98027018.55       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8750 | 2051-02-01      | 2.0000%  |  | $37489059.48       | $29586053.35       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  |  | $126701512.38      | $100111003.89      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY7228 | 2053-07-01      | 5.5000%  |  | $25171684.85       | $25202025.11       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  |  | $28291606.12       | $24534499.70       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8943 | 2047-03-01      | 3.0000%  |  | $118012524.93      | $103998537.60      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9432 | 2053-07-01      | 5.5000%  |  | $30776678.76       | $30947499.58       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD5880 | 2054-07-01      | 6.0000%  |  | $92128332.04       | $95660163.78       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7875 | 2050-11-01      | 2.0000%  |  | $29113476.45       | $22976258.58       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8154 | 2054-03-01      | 6.0000%  |  | $102555749.98      | $104805720.58      | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8696 | 2054-06-01      | 6.0000%  |  | $92805752.84       | $96168105.26       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7420 | 2053-11-01      | 6.5000%  |  | $45808470.39       | $47722058.18       | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLCA8455 | 2051-01-01      | 1.5000%  |  | $135661639.83      | $101502581.57      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4782 | 2052-10-01      | 5.0000%  |  | $105141923.65      | $103754856.38      | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8714 | 2054-06-01      | 6.0000%  |  | $44196445.82       | $45796224.57       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8688 | 2051-01-01      | 2.0000%  |  | $28951515.16       | $22936480.83       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6929 | 2050-09-01      | 2.0000%  |  | $122609706.85      | $97137744.64       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6469 | 2053-06-01      | 6.5000%  |  | $24120832.47       | $25202113.11       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB1445 | 2036-08-01      | 2.0000%  |  | $26501746.47       | $24372931.86       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8542 | 2054-05-01      | 6.0000%  |  | $23808567.96       | $24578489.43       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7342 | 2053-10-01      | 6.0000%  |  | $38864079.84       | $39793047.94       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6612 | 2053-06-01      | 5.5000%  |  | $27785184.28       | $27819730.52       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9453 | 2054-11-01      | 4.5000%  |  | $1729899.74        | $1653609.43        | Agency Mortgage-Backed Securities |

### Security 232: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.340%, 8/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000000.00
- **C.19 - Percentage of Net Assets:** 5.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION BNYM

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR BILL 09/04/25    | 2025-09-04      | 0.0000%  |  | $24000000.00       | $23900640.00       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $4305401300.00     | $4416892943.07     | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AJ 26 | 2026-01-15      | 3.8750%  |  | $17000000.00       | $16996630.31       | U.S. Treasuries (including strips) |
| USTR BILL 01/29/26    | 2026-01-29      | 0.0000%  |  | $21000000.00       | $20561289.00       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  |  | $539150500.00      | $554206277.71      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AD 27 | 2027-09-30      | 4.1250%  |  | $8032500.00        | $8176394.21        | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE M 27  | 2027-06-30      | 0.5000%  |  | $25000000.00       | $23433029.90       | U.S. Treasuries (including strips) |
| USTR BILL 09/23/25    | 2025-09-23      | 0.0000%  |  | $17000000.00       | $16891370.00       | U.S. Treasuries (including strips) |
| USTR BILL 08/26/25    | 2025-08-26      | 0.0000%  |  | $19000000.00       | $18941442.00       | U.S. Treasuries (including strips) |

### Security 233: Fixed Income Clearing Corporation ("FICC") - SSB

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - SSB, REPO,  4.360%, 8/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 85748R009, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION SSB

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $51251366.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $44558500.00       | $44879981.66       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2028 | 2028-01-15      | 1.7500%  |  | $76713000.00       | $77700316.99       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2028 | 2028-01-15      | 1.7500%  |  | $76713000.00       | $77700316.99       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2028 | 2028-01-15      | 1.7500%  |  | $76713000.00       | $77700316.99       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2028 | 2028-01-15      | 1.7500%  |  | $76713000.00       | $77700316.99       | U.S. Treasuries (including strips) |
| UST - 1.7500 - 01/15/2028 | 2028-01-15      | 1.7500%  |  | $22016324.15       | $22299680.17       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |
| UST - 4.0000 - 12/15/2027 | 2027-12-15      | 4.0000%  |  | $50000000.00       | $50360741.12       | U.S. Treasuries (including strips) |

### Security 234: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 8/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P7H8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $250005850.00
- **C.18.a - Value (excl. sponsor support):** $250005850.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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 235: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/4/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAG8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $435017487.00
- **C.18.a - Value (excl. sponsor support):** $435017487.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 8/27/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAH6, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $435023272.50
- **C.18.a - Value (excl. sponsor support):** $435023272.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.460%, 9/11/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAM5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $385008778.00
- **C.18.a - Value (excl. sponsor support):** $385008778.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 238: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/19/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAT0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $397488273.75
- **C.18.a - Value (excl. sponsor support):** $397488273.75
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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 239: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/18/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TAU7, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $249994550.00
- **C.18.a - Value (excl. sponsor support):** $249994550.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/15/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBA0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124999850.00
- **C.18.a - Value (excl. sponsor support):** $124999850.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **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 241: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 9/26/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBK8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $274981575.00
- **C.18.a - Value (excl. sponsor support):** $274981575.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **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 242: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/1/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBM4, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $199981320.00
- **C.18.a - Value (excl. sponsor support):** $199981320.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 243: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBY8, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $104991274.50
- **C.18.a - Value (excl. sponsor support):** $104991274.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 244: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBZ5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $222481732.75
- **C.18.a - Value (excl. sponsor support):** $222481732.75
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 245: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/9/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCA9, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $224981707.50
- **C.18.a - Value (excl. sponsor support):** $224981707.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 246: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.450%, 10/21/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCN1, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $359980920.00
- **C.18.a - Value (excl. sponsor support):** $359980920.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Susan D. Travers Heritage Trust

- **C.1 - Title:** Susan D. Travers Heritage Trust, Series 2023,  4.450%, 7/1/2043
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 869050AA2, C.4 - ISIN: US869050AA21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8825000.00
- **C.18.a - Value (excl. sponsor support):** $8825000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  4.560%, 11/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKX3, C.4 - ISIN: US86959TKX36, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $150027615.00
- **C.18.a - Value (excl. sponsor support):** $150027615.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  4.450%, 5/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 878043AA6, C.4 - ISIN: US878043AA63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 250: Taxable Tender Option Bond Trust 2024-XF3219TX

- **C.1 - Title:** Taxable Tender Option Bond Trust 2024-XF3219TX, 2024-XF3219TX,  4.600%, 1/1/2043
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HSG2, C.4 - ISIN: US88035HSG29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $45979000.00
- **C.18.a - Value (excl. sponsor support):** $45979000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2043-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: VMIG1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: Thomas Bently Durant Irrevocable Life Insurance Trust

- **C.1 - Title:** Thomas Bently Durant Irrevocable Life Insurance Trust,  4.450%, 3/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88434TAA5, C.4 - ISIN: US88434TAA51, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10190000.00
- **C.18.a - Value (excl. sponsor support):** $10190000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.020%, 9/25/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TWR0, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $24830340.00
- **C.18.a - Value (excl. sponsor support):** $24830340.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.600%, 12/19/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHA2, C.4 - ISIN: US88603KHA25, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $69004861.74
- **C.18.a - Value (excl. sponsor support):** $69004861.74
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.640%, 9/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDH9, C.4 - ISIN: US88604GDH92, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $75000313.50
- **C.18.a - Value (excl. sponsor support):** $75000313.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  4.590%, 11/24/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDV8, C.4 - ISIN: US88604GDV86, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49999945.00
- **C.18.a - Value (excl. sponsor support):** $49999945.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.810%, 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):** $260321724.00
- **C.18.a - Value (excl. sponsor support):** $260321724.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.200%, 10/3/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D7K6, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $45969442.20
- **C.18.a - Value (excl. sponsor support):** $45969442.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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 258: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.480%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DBB1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $149969805.00
- **C.18.a - Value (excl. sponsor support):** $149969805.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 259: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.550%, 10/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DC79, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $99991900.00
- **C.18.a - Value (excl. sponsor support):** $99991900.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 260: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.560%, 1/14/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM37, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $140012026.00
- **C.18.a - Value (excl. sponsor support):** $140012026.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.500%, 1/22/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DMX1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $49991620.00
- **C.18.a - Value (excl. sponsor support):** $49991620.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.000%, 10/1/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $218337812.00
- **C.18.a - Value (excl. sponsor support):** $218337812.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 263: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.305%, 10/8/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $128411487.75
- **C.18.a - Value (excl. sponsor support):** $128411487.75
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 264: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.300%, 1/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BA71, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $465830362.50
- **C.18.a - Value (excl. sponsor support):** $465830362.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: 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):** $24312490.00
- **C.18.a - Value (excl. sponsor support):** $24312490.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 266: 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):** $360930641.85
- **C.18.a - Value (excl. sponsor support):** $360930641.85
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 267: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.810%, 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):** $285353770.50
- **C.18.a - Value (excl. sponsor support):** $285353770.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 268: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.740%, 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):** $237111352.08
- **C.18.a - Value (excl. sponsor support):** $237111352.08
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 269: 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):** $214818239.00
- **C.18.a - Value (excl. sponsor support):** $214818239.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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 270: TotalEnergies Capital

- **C.1 - Title:** TotalEnergies Capital,  4.370%, 10/10/2025
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152E0019, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $190342828.80
- **C.18.a - Value (excl. sponsor support):** $190342828.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: AA-; 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 271: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.355%, 11/10/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GYA8, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49382335.00
- **C.18.a - Value (excl. sponsor support):** $49382335.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.710%, 9/17/2025
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMM4, C.4 - ISIN: US89236TMM44, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $585121802.85
- **C.18.a - Value (excl. sponsor support):** $585121802.85
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 273: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  4.660%, 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):** $230024959.60
- **C.18.a - Value (excl. sponsor support):** $230024959.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 274: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 11/10/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEW0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $249976525.00
- **C.18.a - Value (excl. sponsor support):** $249976525.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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 275: Truist Bank

- **C.1 - Title:** Truist Bank,  4.460%, 10/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LEY6, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $349983480.00
- **C.18.a - Value (excl. sponsor support):** $349983480.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 276: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 9/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF41, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $649989990.00
- **C.18.a - Value (excl. sponsor support):** $649989990.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **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 277: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 12/8/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LF66, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $348948766.80
- **C.18.a - Value (excl. sponsor support):** $348948766.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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 278: Truist Bank

- **C.1 - Title:** Truist Bank,  4.450%, 10/16/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LFM1, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $847971252.80
- **C.18.a - Value (excl. sponsor support):** $847971252.80
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 279: 12th & Yesler Owner, LLC

- **C.1 - Title:** 12th & Yesler Owner, LLC,  4.450%, 9/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90117LAA2, C.4 - ISIN: US90117LAA26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23100000.00
- **C.18.a - Value (excl. sponsor support):** $23100000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2060-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 280: 2-D Max Enterprises LLC

- **C.1 - Title:** 2-D Max Enterprises LLC,  4.450%, 6/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 90188CAA6, C.4 - ISIN: US90188CAA62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7445000.00
- **C.18.a - Value (excl. sponsor support):** $7445000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 281: VSL Property Holdings (AB), LLC

- **C.1 - Title:** VSL Property Holdings (AB), LLC,  4.450%, 5/1/2054
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 918299AA6, C.4 - ISIN: US918299AA68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17400000.00
- **C.18.a - Value (excl. sponsor support):** $17400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 282: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 8/11/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KVB5, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $299599110.00
- **C.18.a - Value (excl. sponsor support):** $299599110.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **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 283: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 9/4/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KW40, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $224037495.00
- **C.18.a - Value (excl. sponsor support):** $224037495.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1 sf; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 9/29/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KWV0, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $138978000.00
- **C.18.a - Value (excl. sponsor support):** $138978000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **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 285: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 9/30/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KWW8, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49628860.00
- **C.18.a - Value (excl. sponsor support):** $49628860.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 286: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 10/1/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX15, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $148868160.00
- **C.18.a - Value (excl. sponsor support):** $148868160.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 287: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 10/9/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KX98, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $213166136.00
- **C.18.a - Value (excl. sponsor support):** $213166136.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 288: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  4.400%, 10/10/2025
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KXA5, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $213139648.00
- **C.18.a - Value (excl. sponsor support):** $213139648.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 289: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 9/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030MLSECURITIZED ASSET REC | 2035-11-25      | 5.0667%  |  | $4441703.22        | $3718452.16        | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2037-05-25      | 5.2167%  |  | $2676806.25        | $2254566.40        | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2005-HE4  | 2045-07-25      | 5.4117%  |  | $11109840.00       | $8038953.35        | Private Label Collateralized Mortgage Obligations |
| 064IBEFMT 2025-CES3        | 2060-05-25      | 8.6123%  |  | $4367684.16        | $4297341.99        | Private Label Collateralized Mortgage Obligations |
| 055H9COLT MTG LN TR 2022-8 | 2067-08-25      | 6.4907%  |  | $5743080.00        | $5691931.84        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-16     | 2036-04-25      | 4.5310%  |  | $965929.53         | $854057.18         | Private Label Collateralized Mortgage Obligations |
| 064CNANCHOR MTG TR 2025-RT | 2040-05-25      | 7.9640%  |  | $1302000.00        | $1308458.79        | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2005-WMC1 | 2035-09-25      | 5.2467%  |  | $9003440.27        | $7547152.53        | Private Label Collateralized Mortgage Obligations |
| 030MMSACO I TRUST 2006-10  | 2036-10-25      | 4.7667%  |  | $149699.84         | $328564.20         | Private Label Collateralized Mortgage Obligations |
| 03GZVBANC AMERICA FDG 2015 | 2036-10-29      | 0.0000%  |  | $27445246.13       | $10312353.88       | Private Label Collateralized Mortgage Obligations |
| FMAC FTRA 5008IB 12/15/46  | 2046-12-15      | 2.1813%  |  | $6992443.05        | $730083.09         | Agency Collateralized Mortgage Obligation         |
| 05MSRWESTLAKE AUTOMBL REC  | 2031-01-15      | 9.4900%  |  | $14239680.00       | $14051741.54       | Asset-Backed Securities                           |
| 04TLQRFS ASSET SEC II LLC  | 2031-07-15      | 12.3240% |  | $1427160.00        | $1450220.53        | Asset-Backed Securities                           |
| FNMA MNRA CL006X1 R22M006  | 2028-10-25      | 1.1075%  |  | $176766443.69      | $4523688.93        | Other Instrument                                  |
| USTR 0 7/8 NOTE AA 26      | 2026-06-30      | 0.8750%  |  | $5879412.00        | $5709491.65        | U.S. Treasuries (including strips)                |
| USTR 3 1/2 NOTE BH 26      | 2026-09-30      | 3.5000%  |  | $6613488.00        | $6644152.54        | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE N 31       | 2031-07-31      | 4.1250%  |  | $77243040.00       | $77460092.94       | U.S. Treasuries (including strips)                |
| USTR 3 5/8 NOTE AN 26      | 2026-05-15      | 3.6250%  |  | $4963224.00        | $4980073.74        | U.S. Treasuries (including strips)                |
| USTR 4  NOTE AK 26         | 2026-02-15      | 4.0000%  |  | $16464.00          | $16739.32          | U.S. Treasuries (including strips)                |
| USTR 1 1/2 NOTE S 28       | 2028-11-30      | 1.5000%  |  | $55257972.00       | $51283708.14       | U.S. Treasuries (including strips)                |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $3075744.00        | $3026328.11        | U.S. Treasuries (including strips)                |

### Security 290: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 9/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $270000000.00
- **C.18.a - Value (excl. sponsor support):** $270000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FHLMC STACR 2020-DNA6 | 2050-12-27      | 10.0000% |  | $14400000.00       | $16421712.02       | Private Label Collateralized Mortgage Obligations |
| 04HL2FHLMC STACR 2019-FTR3 | 2047-09-25      | 9.2197%  |  | $12465000.00       | $13535470.30       | Private Label Collateralized Mortgage Obligations |
| 04ECYFHLMC STACR 2019-DNA3 | 2049-07-26      | 12.6145% |  | $16162200.00       | $18448689.30       | Private Label Collateralized Mortgage Obligations |
| 06228FHLMC STACR REMIC TR  | 2045-05-25      | 5.8500%  |  | $7875000.00        | $7889568.77        | Private Label Collateralized Mortgage Obligations |
| 04TGGFHLMC STARC 2021-DNA5 | 2034-01-25      | 9.8500%  |  | $14418000.00       | $17072954.57       | Private Label Collateralized Mortgage Obligations |
| 04AWPFHLMC STACR 2018-HRP2 | 2047-02-25      | 14.9645% |  | $11160000.00       | $13807242.20       | Private Label Collateralized Mortgage Obligations |
| 04GZAFHLMC SCRTT SERIES 20 | 2059-02-25      | 4.9075%  |  | $32641753.39       | $14239453.19       | Private Label Collateralized Mortgage Obligations |
| 044QXFHLMC SCRTT SERIES 20 | 2057-05-25      | 3.4958%  |  | $31788885.44       | $13298585.45       | Private Label Collateralized Mortgage Obligations |
| 05RCLCONNECTICT AVE SEC TR | 2044-03-25      | 6.2997%  |  | $8662500.00        | $8741952.46        | Private Label Collateralized Mortgage Obligations |
| 064Y2BARCLAYS MTG LN TR 20 | 2065-05-26      | 1.7700%  |  | $231120000.00      | $7947194.90        | Private Label Collateralized Mortgage Obligations |
| 063UNOBX 2025-NQM9 TRUST   | 2065-01-26      | 6.9990%  |  | $10173600.00       | $9366533.40        | Private Label Collateralized Mortgage Obligations |
| 06218OBX TR  2025-NQM5     | 2065-03-25      | 0.1331%  |  | $290129979.49      | $8353132.25        | Private Label Collateralized Mortgage Obligations |
| 037EEMS RESEC TR 2013-R9   | 2046-06-26      | 4.2617%  |  | $8289886.94        | $7484819.54        | Private Label Collateralized Mortgage Obligations |
| 04IONCONN AVE SECS 2020-R0 | 2040-01-25      | 7.7145%  |  | $11700000.00       | $11999786.15       | Private Label Collateralized Mortgage Obligations |
| 05J2SFHLMC REMIC 2020-HQA5 | 2050-11-25      | 8.3500%  |  | $10489500.00       | $11595163.25       | Private Label Collateralized Mortgage Obligations |
| 04LUXFHLMC SCRTT SERIES 20 | 2059-11-25      | 4.3153%  |  | $23215290.55       | $10849978.54       | Private Label Collateralized Mortgage Obligations |
| 04JTEMFA 2020-NQM1 TR      | 2065-03-25      | 6.4991%  |  | $7389000.00        | $7207281.83        | Private Label Collateralized Mortgage Obligations |
| 05P8NFHLMC STACR REMIC TR  | 2044-03-25      | 6.3500%  |  | $8842500.00        | $8962283.47        | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.8500%  |  | $16100816.40       | $17124103.80       | Private Label Collateralized Mortgage Obligations |
| 05SU4A&D MORTGAGE TRUST 20 | 2069-07-25      | 1.1888%  |  | $308968821.80      | $9035275.98        | Private Label Collateralized Mortgage Obligations |
| 035NJBAYVIEW COML TR 2008- | 2038-04-26      | 8.5917%  |  | $3093887.51        | $2085990.47        | Other Instrument                                  |
| 01YCEHSBC USA INC NEW      | 2028-06-03      | 5.3302%  |  | $7560000.00        | $7681223.75        | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2027-07-16      | 4.5670%  |  | $7762500.00        | $7783350.51        | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2030-11-05      | 5.4039%  |  | $8748000.00        | $8987438.04        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-02-04      | 5.3910%  |  | $9171900.00        | $9365359.87        | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2030-07-16      | 4.8760%  |  | $7182900.00        | $7237175.59        | Corporate Debt Securities                         |

### Security 291: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.730%, 9/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04DURFHLMC STACR 2019-FTR1 | 2048-01-27      | 12.8145% |  | $17746000.00       | $21043042.61       | Private Label Collateralized Mortgage Obligations |
| 05P7CFHLMC STACR 2018-SPI2 | 2048-05-25      | 3.8477%  |  | $29073410.32       | $20884281.84       | Private Label Collateralized Mortgage Obligations |
| 04JKNCONN AVE SECS 2020-SB | 2040-02-27      | 8.1145%  |  | $21000000.00       | $21815627.72       | Private Label Collateralized Mortgage Obligations |
| FNMA CONN AVE SECS 2019-R0 | 2039-06-25      | 9.7145%  |  | $20213541.77       | $20909697.79       | Private Label Collateralized Mortgage Obligations |
| 046PGFHLMC STACR 2018-HRP1 | 2043-05-25      | 16.2145% |  | $14751536.05       | $17762802.72       | Private Label Collateralized Mortgage Obligations |

### Security 292: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.480%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $10772366.67       | $74890570.30       | Equities   |
| 035CUDOORDASH INC          | 2500-12-31      | 0.0000%  |  | $1589666.67        | $3942373.33        | Equities   |
| 047KODISNEY WALT CO        | 2500-12-31      | 0.0000%  |  | $6783190.00        | $8108625.33        | Equities   |
| 02J3ZDEVON ENERGY CORP NEW | 2500-12-31      | 0.0000%  |  | $27437773.33       | $9262992.28        | Equities   |
| 02YKSDATADOG INC           | 2500-12-31      | 0.0000%  |  | $3822166.67        | $5690441.73        | Equities   |
| 01R4FDARDEN RESTAURANTS IN | 2500-12-31      | 0.0000%  |  | $7139883.33        | $14508242.93       | Equities   |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $981666.67         | $4546589.17        | Equities   |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $1235950.00        | $4267364.57        | Equities   |
| 01BV9COMCAST CORP NEW      | 2500-12-31      | 0.0000%  |  | $7097956.67        | $2306835.92        | Equities   |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $12829306.67       | $8820148.33        | Equities   |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $13262823.33       | $9055192.63        | Equities   |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $7289413.33        | $6994192.09        | Equities   |
| 05FSECARGO THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $51248066.67       | $2290788.58        | Equities   |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $4991616.67        | $3109777.18        | Equities   |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $10582430.00       | $32024549.67       | Equities   |
| 01BENBOSTON SCIENTIFIC COR | 2500-12-31      | 0.0000%  |  | $2940630.00        | $3139416.59        | Equities   |
| 05V9YBLACKROCK INC         | 2500-12-31      | 0.0000%  |  | $628900.00         | $7010033.85        | Equities   |
| 02FPCBLACKSTONE INC        | 2500-12-31      | 0.0000%  |  | $3034933.33        | $5321452.11        | Equities   |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 0.0000%  |  | $25102420.00       | $12039120.63       | Equities   |
| 01BDOBALL CORP             | 2500-12-31      | 0.0000%  |  | $13184606.67       | $7658938.01        | Equities   |
| 01BDKAUTOMATIC DATA PROCES | 2500-12-31      | 0.0000%  |  | $1648376.67        | $5125462.41        | Equities   |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $2097600.00        | $3972644.64        | Equities   |
| 01W7IAMERICAN TOWER CORP N | 2500-12-31      | 0.0000%  |  | $1848573.33        | $3858711.98        | Equities   |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $1858010.00        | $5637388.14        | Equities   |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $12439046.67       | $14087220.35       | Equities   |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $10724803.33       | $24687424.79       | Equities   |
| 01BP1ALTRIA GROUP INC      | 2500-12-31      | 0.0000%  |  | $7182380.00        | $4417163.70        | Equities   |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $18091800.00       | $35555814.54       | Equities   |
| 02KMMBREAD FINANCIAL HOLDI | 2500-12-31      | 0.0000%  |  | $10415420.00       | $6434646.48        | Equities   |
| 01BBXADVANCED MICRO DEVICE | 2500-12-31      | 0.0000%  |  | $3175660.00        | $5700627.27        | Equities   |
| 01BUYADOBE INC             | 2500-12-31      | 0.0000%  |  | $1684223.33        | $6130572.93        | Equities   |
| 02MMZABBVIE INC            | 2500-12-31      | 0.0000%  |  | $3780873.33        | $7157571.31        | Equities   |
| 01BVICOSTCO WHSL CORP NEW  | 2500-12-31      | 0.0000%  |  | $1035056.67        | $9600254.09        | Equities   |
| 01BBTABBOTT LABS           | 2500-12-31      | 0.0000%  |  | $4796360.00        | $6165720.78        | Equities   |
| 01DGHANI PHARMACEUTICALS I | 2500-12-31      | 0.0000%  |  | $6272533.33        | $4016303.09        | Equities   |
| 05QP7TE CONNECTIVITY PLC   | 2500-12-31      | 0.0000%  |  | $4636633.33        | $9582993.77        | Equities   |
| 04R73SEAGATE TECHNOLOGY HL | 2500-12-31      | 0.0000%  |  | $9244323.33        | $13627981.46       | Equities   |
| 01BMNMEDTRONIC PLC         | 2500-12-31      | 0.0000%  |  | $12547410.00       | $11498446.52       | Equities   |
| 01BUCWESTERN DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $19327243.33       | $13805449.91       | Equities   |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $15251046.67       | $12472305.96       | Equities   |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $14487626.67       | $14138474.86       | Equities   |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $42076576.67       | $7102526.14        | Equities   |
| 055ABVERALTO CORP          | 2500-12-31      | 0.0000%  |  | $7954540.00        | $8414312.41        | Equities   |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $4925813.33        | $4316982.81        | Equities   |
| 01E11SUPER MICRO COMPUTER  | 2500-12-31      | 0.0000%  |  | $20985183.33       | $12740104.80       | Equities   |
| 01QD4SERVICENOW INC        | 2500-12-31      | 0.0000%  |  | $810666.67         | $7924104.53        | Equities   |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $3618740.00        | $9582785.39        | Equities   |
| 01BMJS&P GLOBAL INC        | 2500-12-31      | 0.0000%  |  | $853290.00         | $4516719.96        | Equities   |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $4187220.00        | $6632556.48        | Equities   |
| 01BPCPROGRESSIVE CORP      | 2500-12-31      | 0.0000%  |  | $2310526.67        | $5584774.01        | Equities   |
| 01BPCPROCTER AND GAMBLE CO | 2500-12-31      | 0.0000%  |  | $8731323.33        | $13348447.11       | Equities   |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $42672733.33       | $60962266.84       | Equities   |
| 01BOTPARKER-HANNIFIN CORP  | 2500-12-31      | 0.0000%  |  | $500840.00         | $3666299.05        | Equities   |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $8331690.00        | $13214893.51       | Equities   |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $2957666.67        | $7411912.67        | Equities   |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $32620846.67       | $58479391.82       | Equities   |
| 01BO2NORTHROP GRUMMAN CORP | 2500-12-31      | 0.0000%  |  | $533583.33         | $3056418.69        | Equities   |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $1113970.00        | $13191632.74       | Equities   |
| 01FENMONDELEZ INTL INC     | 2500-12-31      | 0.0000%  |  | $5866123.33        | $3818846.29        | Equities   |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $4680333.33        | $5370214.47        | Equities   |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $10966356.67       | $7708252.10        | Equities   |
| 01BMQMERCK & CO INC        | 2500-12-31      | 0.0000%  |  | $4287666.67        | $3505167.50        | Equities   |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $2692870.00        | $8175822.61        | Equities   |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $1948070.00        | $3907049.19        | Equities   |
| 0509ZWELLTOWER INC         | 2500-12-31      | 0.0000%  |  | $2214513.33        | $3684507.28        | Equities   |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $792110.00         | $6020669.69        | Equities   |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $8250813.33        | $6303621.39        | Equities   |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $4556453.33        | $4514989.61        | Equities   |
| 01BJ1L3HARRIS TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $3597840.00        | $9862399.01        | Equities   |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $9031206.67        | $15105596.27       | Equities   |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $11767586.67       | $35259219.93       | Equities   |
| 01ND3IMAX CORP             | 2500-12-31      | 0.0000%  |  | $27732970.00       | $7116280.10        | Equities   |
| 03BRZIBOTTA INC            | 2500-12-31      | 0.0000%  |  | $15782666.67       | $5823804.00        | Equities   |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $1700563.33        | $3777971.50        | Equities   |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $3964793.33        | $14752203.03       | Equities   |
| 03E43HEWLETT PACKARD ENTER | 2500-12-31      | 0.0000%  |  | $15288540.00       | $3193776.01        | Equities   |
| 0317ZHA SUSTAINABLE INFRA  | 2500-12-31      | 0.0000%  |  | $12636773.33       | $3392973.64        | Equities   |
| 01BISHAEMONETICS CORP MASS | 2500-12-31      | 0.0000%  |  | $14231886.67       | $10796309.23       | Equities   |
| 01BI8GE AEROSPACE          | 2500-12-31      | 0.0000%  |  | $3597776.67        | $9841718.07        | Equities   |
| 01BI8GENERAL DYNAMICS CORP | 2500-12-31      | 0.0000%  |  | $988316.67         | $3085326.97        | Equities   |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $1078060.00        | $7061293.00        | Equities   |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $23392610.00       | $16758465.80       | Equities   |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $6127436.67        | $13716879.72       | Equities   |
| 01F7TEXPAND ENERGY CORPORA | 2500-12-31      | 0.0000%  |  | $5674666.67        | $5913570.13        | Equities   |
| 01BD2ANALOG DEVICES INC    | 2500-12-31      | 0.0000%  |  | $6206920.00        | $14344812.81       | Equities   |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $19598246.67       | $38694778.22       | Equities   |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $3002000.00        | $4401532.40        | Equities   |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $2801106.67        | $4542554.68        | Equities   |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $1171413.33        | $5863040.87        | Equities   |

### Security 293: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.430%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01YKCNEW YORK ST DORM AUTH | 2050-03-15      | 5.0000%  |  | $5885000.00        | $5999240.93        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  |  | $4514583.33        | $4611837.49        | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $7842083.33        | $7992564.20        | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2055-05-01      | 5.2500%  |  | $12274166.67       | $12683162.36       | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2053-05-01      | 5.5000%  |  | $8103333.33        | $8560298.30        | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2050-11-01      | 5.0000%  |  | $15125000.00       | $15382125.00       | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  |  | $16105833.33       | $17067351.58       | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2048-05-01      | 5.0000%  |  | $4491666.67        | $4583161.92        | Other Instrument |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $16848333.33       | $17682325.83       | Other Instrument |
| 01YK9NEW YORK N Y CITY MUN | 2055-06-15      | 5.2500%  |  | $11004583.33       | $11313903.83       | Other Instrument |
| 01YK9NEW YORK N Y CITY MUN | 2047-06-15      | 5.2500%  |  | $7544166.67        | $7777193.40        | Other Instrument |
| 026PQMETROPOLITAN WTR DIST | 2053-04-01      | 5.0000%  |  | $15092916.67       | $15691904.22       | Other Instrument |
| 01EB1MASSACHUSETTS ST DEV  | 2055-05-15      | 5.0000%  |  | $8282083.33        | $9380996.16        | Other Instrument |
| 04TV6MASSACHUSETTS BAY TRA | 2055-07-01      | 5.2500%  |  | $30923750.00       | $31978352.95       | Other Instrument |
| 01CN3MANSFIELD TEX INDPT S | 2055-02-15      | 5.2500%  |  | $18333333.33       | $18917265.28       | Other Instrument |
| 05V1MLOS ANGELES CNTY CALI | 2054-06-01      | 5.2500%  |  | $9166666.67        | $9460550.00        | Other Instrument |
| 01BYKLOS ANGELES CNTY CALI | 2049-12-01      | 5.5000%  |  | $6315833.33        | $6724257.22        | Other Instrument |
| 01BYMLOS ANGELES CALIF DEP | 2055-05-15      | 5.2500%  |  | $42611250.00       | $44464732.85       | Other Instrument |
| 01BYMLOS ANGELES CALIF DEP | 2051-05-15      | 5.2500%  |  | $41222500.00       | $43172633.42       | Other Instrument |
| 02MFJLOS ANGELES CALIF WAS | 2055-06-01      | 5.0000%  |  | $1416250.00        | $1448636.49        | Other Instrument |
| 02MFJLOS ANGELES CALIF WAS | 2050-06-01      | 5.2500%  |  | $11884583.33       | $12488963.91       | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $12145833.33       | $12603069.98       | Other Instrument |
| 038QOEAST BAY CALIF MUN UT | 2055-06-01      | 5.0000%  |  | $5655833.33        | $5863251.60        | Other Instrument |
| 02X73CHARLOTTE N C ARPT RE | 2055-07-01      | 5.2500%  |  | $8699166.67        | $9011307.27        | Other Instrument |
| 01BXICALIFORNIA ST PUB WKS | 2050-04-01      | 5.0000%  |  | $21596666.67       | $22187647.45       | Other Instrument |
| 01UGYCALIFORNIA ST         | 2049-03-01      | 5.0000%  |  | $20075000.00       | $20913064.33       | Other Instrument |
| 01UGYCALIFORNIA ST         | 2053-09-01      | 5.0000%  |  | $12141250.00       | $12641509.97       | Other Instrument |
| 01UGYCALIFORNIA ST         | 2048-09-01      | 5.0000%  |  | $5330416.67        | $5574993.95        | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2055-07-01      | 5.5000%  |  | $5500000.00        | $5426550.55        | Other Instrument |
| 02WIJBUILD NYC RESOURCE CO | 2050-07-01      | 5.5000%  |  | $5500000.00        | $5473135.55        | Other Instrument |
| 01C6VWASHINGTON ST         | 2038-06-01      | 5.0000%  |  | $8497500.00        | $9313968.13        | Other Instrument |
| 01CWKTARRANT CNTY TEX CULT | 2044-12-01      | 5.0000%  |  | $4995833.33        | $5086324.53        | Other Instrument |
| 01BZXSTOCKTON CALIF UNI SC | 2049-08-01      | 5.0000%  |  | $5729166.67        | $5857519.09        | Other Instrument |
| 0539QSNOHOMISH CNTY WASH P | 2055-12-01      | 5.2500%  |  | $6416666.67        | $6597049.86        | Other Instrument |
| 01W3MSALT RIV PROJ AGRIC I | 2047-01-01      | 5.0000%  |  | $9042916.67        | $9196435.25        | Other Instrument |
| 01BZAREDDING CALIF JT PWRS | 2055-06-01      | 5.0000%  |  | $8657916.67        | $8774481.08        | Other Instrument |
| 01YI5MICHIGAN ST BLDG AUTH | 2060-04-15      | 5.2500%  |  | $10541666.67       | $10751885.07       | Other Instrument |
| 02N4NPHILLIPS 66 GTD DISC  | 2025-09-02      | 0.0000%  |  | $449166.67         | $446920.83         | Other Instrument |
| 01C4OOKLAHOMA CAP IMP AUTH | 2055-07-01      | 5.2500%  |  | $5788750.00        | $5985060.99        | Other Instrument |
| 01D21NEW YORK ST TWY AUTH  | 2041-03-15      | 5.0000%  |  | $14286250.00       | $14927877.23       | Other Instrument |
| 01YKCNEW YORK ST DORM AUTH | 2054-03-15      | 5.0000%  |  | $17535833.33       | $17809255.94       | Other Instrument |
| 01UGYCALIFORNIA ST         | 2055-03-01      | 5.0000%  |  | $42835833.33       | $44436037.28       | Other Instrument |
| 01CO0PRINCETON TEX INDPT S | 2054-02-15      | 5.0000%  |  | $14414583.33       | $14811352.75       | Other Instrument |

### Security 294: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF BC0565 C | 2047-07-20      | 3.5000%  |  | $313112.25         | $286002.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BB3013 C | 2047-11-20      | 3.5000%  |  | $117069.78         | $106789.61         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BA8388 C | 2047-11-20      | 3.5000%  |  | $282137.50         | $257010.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AO8829 C | 2045-11-20      | 4.0000%  |  | $20386.62          | $19194.68          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9539 M | 2054-03-20      | 4.5000%  |  | $22573.15          | $21539.75          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BD6941 C | 2047-12-20      | 3.5000%  |  | $826851.45         | $756270.31         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA1374 C | 2054-03-20      | 7.0000%  |  | $473034.36         | $498343.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY9130 C | 2054-04-20      | 6.0000%  |  | $966547.81         | $992902.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8718 M | 2053-03-20      | 1.5000%  |  | $143460.39         | $111133.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX6895 C | 2053-11-20      | 6.5000%  |  | $305309.58         | $319713.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6935 M | 2050-10-20      | 4.5000%  |  | $8586.04           | $8347.43           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5930 M | 2049-05-20      | 3.5000%  |  | $184640.99         | $167959.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2961 M | 2045-07-20      | 3.5000%  |  | $575862.54         | $531707.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BE1028 C | 2047-11-20      | 4.0000%  |  | $3197133.76        | $2968766.76        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7207 C | 2054-05-20      | 6.0000%  |  | $285718.08         | $294692.20         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9597 M | 2052-05-20      | 1.5000%  |  | $36351.30          | $28525.45          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BF2211 C | 2048-02-20      | 3.5000%  |  | $66118.84          | $60475.84          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AZ6174 C | 2047-04-20      | 4.0000%  |  | $412378.82         | $382900.06         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9016 M | 2053-07-20      | 5.0000%  |  | $7787948.76        | $7652451.43        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8723 M | 2053-03-20      | 4.0000%  |  | $155657.20         | $145102.14         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AV3785 C | 2046-11-20      | 3.0000%  |  | $1651833.23        | $1453727.22        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7209 C | 2054-05-20      | 7.0000%  |  | $363938.67         | $383944.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8490 M | 2052-12-20      | 5.0000%  |  | $774675.75         | $763786.65         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BK2856 C | 2048-12-20      | 4.5000%  |  | $2052.59           | $1947.37           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB7616 C | 2054-07-20      | 5.5000%  |  | $248738.11         | $251429.04         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 002699 M | 2029-01-20      | 6.0000%  |  | $3977.85           | $4090.02           | Agency Mortgage-Backed Securities |
| GNMA GNII SF AX4655 C | 2047-02-20      | 3.5000%  |  | $600546.53         | $547068.27         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AX4344 C | 2046-10-20      | 3.5000%  |  | $41208.72          | $37539.77          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AW8749 C | 2046-12-20      | 4.0000%  |  | $679933.54         | $632223.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK3277 C | 2055-06-20      | 6.0000%  |  | $613838.77         | $632428.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK3267 C | 2055-06-20      | 6.5000%  |  | $668016.26         | $699622.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK3245 C | 2055-07-20      | 5.5000%  |  | $475243.02         | $482354.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK2550 C | 2055-06-20      | 7.0000%  |  | $930318.30         | $966430.78         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ8370 C | 2055-06-20      | 7.0000%  |  | $879960.82         | $914119.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ2235 C | 2055-06-20      | 6.5000%  |  | $342587.10         | $357916.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ1064 C | 2055-04-20      | 6.0000%  |  | $6981930.92        | $7188449.46        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ0710 C | 2055-05-20      | 7.0000%  |  | $308067.32         | $324088.16         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ0732 C | 2055-05-20      | 6.0000%  |  | $1050111.18        | $1081912.75        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9363 M | 2053-12-20      | 6.0000%  |  | $5917628.68        | $6063557.41        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9357 M | 2053-12-20      | 3.0000%  |  | $36642.25          | $32329.64          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9168 M | 2053-09-20      | 4.0000%  |  | $409843.99         | $382052.20         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9106 M | 2053-08-20      | 5.5000%  |  | $24152430.85       | $24313366.54       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9849 M | 2054-08-20      | 4.5000%  |  | $2359526.77        | $2250540.23        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9825 M | 2039-08-20      | 6.0000%  |  | $356559.00         | $363863.11         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8804 M | 2053-04-20      | 7.0000%  |  | $48977.72          | $51072.17          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8483 M | 2051-03-20      | 1.5000%  |  | $214341.47         | $166044.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8432 M | 2052-11-20      | 7.0000%  |  | $19914.71          | $20750.40          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8426 M | 2052-11-20      | 4.0000%  |  | $169882.15         | $158364.70         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8181 M | 2037-09-20      | 6.5000%  |  | $4906.35           | $5068.11           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 002897 M | 2030-03-20      | 8.0000%  |  | $6413.97           | $6753.89           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003598 M | 2034-08-20      | 6.0000%  |  | $556.89            | $583.95            | Agency Mortgage-Backed Securities |
| GNMA GNII SF DB8041 C | 2054-07-20      | 6.5000%  |  | $2077343.45        | $2146809.12        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9777 M | 2054-07-20      | 4.5000%  |  | $68250.66          | $65105.33          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ9915 C | 2055-07-20      | 6.5000%  |  | $625301.96         | $660947.08         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT0812 C | 2050-03-20      | 3.0000%  |  | $2095129.86        | $1816578.15        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0203 M | 2055-02-20      | 4.5000%  |  | $29878764.87       | $28492270.67       | Agency Mortgage-Backed Securities |
| GNMA GNII SF BE5898 C | 2048-01-20      | 3.5000%  |  | $120024.92         | $109485.61         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6479 M | 2050-02-20      | 5.5000%  |  | $4684.36           | $4802.16           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL2699 C | 2055-07-20      | 5.5000%  |  | $1353534.08        | $1365058.52        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BC0462 C | 2047-11-20      | 3.5000%  |  | $274637.73         | $250177.85         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0235 M | 2040-03-20      | 6.0000%  |  | $324027.57         | $335964.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9418 M | 2054-01-20      | 3.0000%  |  | $63402.62          | $55874.76          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY1522 C | 2054-01-20      | 6.5000%  |  | $729525.31         | $768782.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG4603 C | 2055-01-20      | 7.0000%  |  | $575379.96         | $606569.77         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK7345 C | 2055-07-20      | 6.0000%  |  | $330034.92         | $345896.39         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI2388 C | 2055-04-20      | 6.0000%  |  | $351993.57         | $364242.24         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ2309 C | 2055-06-20      | 5.5000%  |  | $4232402.12        | $4298340.13        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ4659 C | 2055-04-20      | 7.0000%  |  | $444786.47         | $462051.89         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH3425 C | 2055-01-20      | 5.5000%  |  | $320375.18         | $325169.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK3235 C | 2055-07-20      | 6.0000%  |  | $1432049.16        | $1477396.43        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK0640 C | 2055-06-20      | 6.0000%  |  | $917017.83         | $933165.59         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH3450 C | 2055-02-20      | 6.0000%  |  | $362898.10         | $374991.32         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5988 M | 2049-06-20      | 5.0000%  |  | $1290.84           | $1285.35           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8797 M | 2053-04-20      | 3.5000%  |  | $30108.58          | $27385.73          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8915 M | 2038-06-20      | 4.0000%  |  | $263247.10         | $255677.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7937 M | 2052-03-20      | 3.0000%  |  | $88613.37          | $77815.74          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7831 M | 2052-01-20      | 4.5000%  |  | $7940.08           | $7616.92           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7539 M | 2051-08-20      | 5.0000%  |  | $2694287.76        | $2682014.39        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7471 M | 2051-07-20      | 2.0000%  |  | $387316.49         | $313378.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7260 M | 2051-03-20      | 5.0000%  |  | $47183.50          | $46995.08          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8045 M | 2052-05-20      | 4.0000%  |  | $24841.80          | $23169.29          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH8120 C | 2054-12-20      | 5.5000%  |  | $415297.08         | $419981.35         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6810 C | 2055-01-20      | 6.5000%  |  | $687768.59         | $718526.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG4830 C | 2055-03-20      | 7.0000%  |  | $674836.56         | $711416.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG4539 C | 2054-12-20      | 5.0000%  |  | $462655.56         | $453937.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG1682 C | 2055-02-20      | 5.5000%  |  | $378979.62         | $383661.66         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD8614 C | 2054-08-20      | 7.0000%  |  | $315607.79         | $333073.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD3912 C | 2054-09-20      | 6.5000%  |  | $481099.15         | $504983.15         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD3915 C | 2054-09-20      | 6.5000%  |  | $276990.14         | $290062.32         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DD0034 C | 2054-08-20      | 7.0000%  |  | $133969.38         | $139860.06         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC3003 C | 2054-06-20      | 6.5000%  |  | $470323.84         | $492951.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DC2904 C | 2054-05-20      | 6.5000%  |  | $335906.58         | $352767.30         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA8814 C | 2054-05-20      | 6.0000%  |  | $342383.80         | $352507.41         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA8869 C | 2054-03-20      | 6.0000%  |  | $1440732.81        | $1483332.39        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA7507 C | 2054-05-20      | 6.0000%  |  | $537046.15         | $555726.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2059 C | 2054-04-20      | 6.0000%  |  | $518342.01         | $534032.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA2624 C | 2054-03-20      | 6.0000%  |  | $433322.86         | $446135.35         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3718 C | 2054-01-20      | 7.5000%  |  | $302055.28         | $315989.99         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7057 M | 2050-12-20      | 5.0000%  |  | $3749.19           | $3735.23           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7050 M | 2050-12-20      | 1.5000%  |  | $5752933.73        | $4474516.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BB6141 C | 2047-09-20      | 3.5000%  |  | $273860.28         | $249468.55         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6996 M | 2050-11-20      | 3.0000%  |  | $204632.00         | $180250.10         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6932 M | 2050-10-20      | 3.0000%  |  | $8347356.60        | $7354513.66        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6839 M | 2035-09-20      | 2.0000%  |  | $30601.90          | $28216.54          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6540 M | 2050-03-20      | 2.5000%  |  | $9499008.01        | $8016709.97        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6409 M | 2050-01-20      | 3.0000%  |  | $102966.85         | $90709.67          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5793 M | 2034-03-20      | 4.5000%  |  | $21808.03          | $21747.01          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5712 M | 2049-01-20      | 5.0000%  |  | $2814939.28        | $2812221.92        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5597 M | 2048-11-20      | 5.0000%  |  | $5455567.62        | $5432663.33        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5565 M | 2033-11-20      | 4.0000%  |  | $18780.78          | $18708.08          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6284 M | 2049-11-20      | 3.5000%  |  | $46284.90          | $42083.93          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4514 M | 2047-06-20      | 5.5000%  |  | $313989.85         | $321445.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3875 M | 2046-08-20      | 4.0000%  |  | $20654.87          | $19466.97          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4454 M | 2047-05-20      | 5.0000%  |  | $1459.55           | $1454.10           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2893 M | 2045-06-20      | 4.0000%  |  | $134702.25         | $127327.75         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2755 M | 2045-04-20      | 4.0000%  |  | $53839.15          | $50892.12          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3450 C | 2054-01-20      | 7.5000%  |  | $164064.23         | $171137.54         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY9181 C | 2054-04-20      | 6.5000%  |  | $968789.82         | $1012130.25        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CY0036 C | 2054-01-20      | 7.5000%  |  | $262122.44         | $277593.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX6873 C | 2053-12-20      | 6.5000%  |  | $63980.83          | $66336.78          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV8143 C | 2053-10-20      | 6.5000%  |  | $1049968.23        | $1099507.48        | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV8069 C | 2053-09-20      | 6.5000%  |  | $40371.28          | $41790.00          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CS7666 C | 2053-04-20      | 7.0000%  |  | $176182.55         | $185395.90         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CS7541 C | 2053-02-20      | 7.0000%  |  | $92466.83          | $96372.66          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AE7828 C | 2043-08-20      | 3.0000%  |  | $23553.96          | $20717.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CJ9743 C | 2052-02-20      | 2.5000%  |  | $239499.79         | $201457.96         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CI6779 C | 2040-06-20      | 5.0000%  |  | $150505.00         | $149112.33         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ1894 C | 2054-01-20      | 6.5000%  |  | $366682.79         | $382635.93         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003747 M | 2035-08-20      | 5.0000%  |  | $2986.11           | $2997.91           | Agency Mortgage-Backed Securities |
| GNMA GNII SF CL3809 C | 2052-05-20      | 4.0000%  |  | $373218.95         | $347197.50         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003879 M | 2036-07-20      | 6.0000%  |  | $429.72            | $454.29            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1202 M | 2028-08-20      | 2.5000%  |  | $5601.46           | $5474.78           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4382 M | 2047-04-20      | 3.5000%  |  | $642567.28         | $589976.15         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004293 M | 2038-11-20      | 7.0000%  |  | $2740.94           | $2893.50           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5076 M | 2048-03-20      | 3.0000%  |  | $29470.15          | $26145.82          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CX3292 C | 2053-11-20      | 6.5000%  |  | $2763754.14        | $2874698.60        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7137 M | 2051-01-20      | 3.0000%  |  | $182888.00         | $161127.98         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2151 M | 2044-08-20      | 5.0000%  |  | $430989.28         | $434284.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004599 M | 2039-12-20      | 5.0000%  |  | $5506.23           | $5561.85           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004695 M | 2040-05-20      | 4.0000%  |  | $5654.09           | $5379.82           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7767 M | 2051-12-20      | 2.5000%  |  | $201250258.87      | $169841801.73      | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ3714 C | 2054-01-20      | 7.5000%  |  | $212342.30         | $225252.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BP5514 C | 2049-09-20      | 3.5000%  |  | $2033551.00        | $1809725.50        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9325 M | 2038-12-20      | 4.0000%  |  | $161593.16         | $157217.44         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BB4172 C | 2048-02-20      | 4.0000%  |  | $12399.07          | $11474.88          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004961 M | 2041-02-20      | 6.0000%  |  | $3768.63           | $3951.75           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BY5698 C | 2050-10-20      | 2.0000%  |  | $343950.93         | $275533.13         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA9997 C | 2054-04-20      | 6.5000%  |  | $789832.63         | $826133.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005054 M | 2041-05-20      | 4.0000%  |  | $319.56            | $304.05            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005141 M | 2041-08-20      | 5.0000%  |  | $21542.36          | $21726.91          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW1745 C | 2050-08-20      | 3.0000%  |  | $89135.37          | $78275.12          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BM9743 C | 2049-11-20      | 4.0000%  |  | $206472.74         | $192868.94         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003499 M | 2034-01-20      | 5.0000%  |  | $169.17            | $170.18            | Agency Mortgage-Backed Securities |
| GNMA GNII SF CI1518 C | 2052-04-20      | 2.5000%  |  | $881019.80         | $741080.67         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CB1543 C | 2051-02-20      | 3.0000%  |  | $6520.28           | $5726.18           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BY0324 C | 2050-10-20      | 2.5000%  |  | $978101.27         | $823052.98         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BW6351 C | 2050-09-20      | 2.5000%  |  | $174138.18         | $146533.86         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BS1728 C | 2050-01-20      | 4.0000%  |  | $1104544.95        | $1011364.80        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2070 M | 2044-02-20      | 2.0000%  |  | $25335.96          | $20635.32          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1920 M | 2044-05-20      | 4.0000%  |  | $2565.00           | $2429.85           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1158 M | 2043-07-20      | 4.0000%  |  | $126728.93         | $120223.73         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1090 M | 2043-06-20      | 3.5000%  |  | $361782.84         | $334727.15         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0933 M | 2043-04-20      | 3.0000%  |  | $1217890.22        | $1099767.05        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0220 M | 2042-07-20      | 3.5000%  |  | $62297.33          | $57850.22          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA0021 M | 2042-04-20      | 3.0000%  |  | $11072.30          | $10025.93          | Agency Mortgage-Backed Securities |
| GNMA GNII SF AB7797 C | 2042-11-20      | 3.5000%  |  | $310195.26         | $278187.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AA5960 C | 2043-01-20      | 3.0000%  |  | $124000.84         | $108910.07         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BO1539 C | 2049-07-20      | 3.5000%  |  | $726187.45         | $664232.53         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BN2662 C | 2049-10-20      | 3.0000%  |  | $663828.25         | $583777.21         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BM9665 C | 2049-05-20      | 4.5000%  |  | $66145.93          | $63414.04          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BK1677 C | 2048-09-20      | 4.5000%  |  | $15603.94          | $15001.38          | Agency Mortgage-Backed Securities |
| GNMA GNII SF BJ9850 C | 2049-08-20      | 4.5000%  |  | $170653.46         | $161704.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BJ6760 C | 2048-11-20      | 4.5000%  |  | $168818.30         | $162104.73         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BH0095 C | 2048-06-20      | 4.5000%  |  | $676410.38         | $650176.47         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CP8516 C | 2052-10-20      | 5.5000%  |  | $67195.30          | $68233.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CO4021 C | 2052-06-20      | 4.5000%  |  | $1340349.31        | $1271574.64        | Agency Mortgage-Backed Securities |
| GNMA GNII SF BD9140 C | 2048-01-20      | 3.5000%  |  | $69055.45          | $63162.37          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CI3824 C | 2052-05-20      | 4.5000%  |  | $468166.61         | $446948.83         | Agency Mortgage-Backed Securities |
| GNMA GNII SF BD4061 C | 2048-06-20      | 4.0000%  |  | $59845.69          | $55680.63          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5137 M | 2048-04-20      | 4.0000%  |  | $618028.57         | $578068.90         | Agency Mortgage-Backed Securities |
| GNMA GNII SF AB7995 C | 2042-12-20      | 3.0000%  |  | $10411.93          | $9120.39           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0486 M | 2055-07-20      | 6.0000%  |  | $129925926.26      | $132692049.23      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0424 M | 2055-06-20      | 5.5000%  |  | $25446202.97       | $25521583.09       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0337 M | 2040-05-20      | 3.5000%  |  | $175466.50         | $168109.49         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0205 M | 2055-02-20      | 5.5000%  |  | $5323244.32        | $5339125.34        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0177 M | 2040-02-20      | 4.0000%  |  | $92606.89          | $90064.77          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0148 M | 2055-01-20      | 6.0000%  |  | $60702.15          | $61945.63          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL3529 C | 2055-07-20      | 7.0000%  |  | $1060943.85        | $1102127.93        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL2020 C | 2055-07-20      | 7.5000%  |  | $203053.63         | $212822.95         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 675725 C | 2047-06-20      | 3.5000%  |  | $680.53            | $604.79            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 626972 C | 2045-08-20      | 3.5000%  |  | $125615.64         | $115828.51         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 757168 C | 2040-11-20      | 4.0000%  |  | $46121.15          | $43607.15          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 005205 M | 2041-10-20      | 5.0000%  |  | $3444.93           | $3479.73           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004833 M | 2040-10-20      | 4.0000%  |  | $846245.03         | $805179.58         | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004746 M | 2040-07-20      | 4.5000%  |  | $334.48            | $330.54            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004637 M | 2040-02-20      | 5.0000%  |  | $736.73            | $741.92            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004367 M | 2039-02-20      | 4.0000%  |  | $229.65            | $218.75            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004085 M | 2038-02-20      | 6.0000%  |  | $436.82            | $459.44            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003840 M | 2036-04-20      | 5.0000%  |  | $150.55            | $151.14            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003850 M | 2036-05-20      | 5.0000%  |  | $1503.23           | $1512.86           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003636 M | 2034-11-20      | 5.0000%  |  | $227.78            | $229.45            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 004422 M | 2039-04-20      | 4.0000%  |  | $1640.54           | $1563.01           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003458 M | 2033-10-20      | 5.0000%  |  | $12747.04          | $12822.46          | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003429 M | 2033-08-20      | 5.5000%  |  | $470.28            | $480.20            | Agency Mortgage-Backed Securities |
| GNMA GNII SF 003162 M | 2031-11-20      | 7.0000%  |  | $1216.42           | $1263.72           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BD1364 C | 2047-11-20      | 3.5000%  |  | $163920.57         | $149726.80         | Agency Mortgage-Backed Securities |

### Security 295: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.870%, 10/29/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $4771000.00        | $6636938.10        | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2030-11-15      | 1.0000%  |  | $16155000.00       | $19347569.05       | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2031-02-15      | 4.0000%  |  | $4014000.00        | $3405598.02        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $155304000.00      | $201264665.76      | Corporate Debt Securities |
| 036DMSEMLER SCIENTIFIC INC | 2030-08-01      | 4.2500%  |  | $28018000.00       | $23397948.54       | Corporate Debt Securities |
| 03Q4QPELOTON INTERACTIVE I | 2029-12-01      | 5.5000%  |  | $29000.00          | $55630.31          | Corporate Debt Securities |
| 02L8OCRYOPORT INC          | 2026-12-01      | 0.7500%  |  | $28267000.00       | $26040973.75       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $12104000.00       | $16680078.58       | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $44762000.00       | $53512224.95       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $27275000.00       | $57713900.00       | Corporate Debt Securities |

### Security 296: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.870%, 10/27/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04H2ZBLACKSKY TECHNOLOGY I | 2033-08-01      | 8.2500%  |  | $3783000.00        | $3991301.44        | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2030-02-01      | 2.7500%  |  | $44467000.00       | $41593320.13       | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2029-03-01      | 3.5000%  |  | $8519000.00        | $9709468.72        | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $323000.00         | $347062.78         | Corporate Debt Securities |
| 01FGVOMNICELL COM          | 2029-12-01      | 1.0000%  |  | $25070000.00       | $22567178.33       | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-09-01      | 2.1250%  |  | $25794000.00       | $28408329.38       | Corporate Debt Securities |
| 01FLGFLUOR CORP            | 2029-08-15      | 1.1250%  |  | $3719000.00        | $5188702.31        | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $18177000.00       | $15056615.00       | Corporate Debt Securities |
| 01T7VEVENTBRITE INC        | 2026-09-15      | 0.7500%  |  | $10182000.00       | $9218104.00        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2029-06-01      | 3.0000%  |  | $5312000.00        | $10571942.40       | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $12759000.00       | $26998044.00       | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2029-12-01      | 5.2500%  |  | $42228000.00       | $47130846.76       | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $3040000.00        | $3650165.16        | Corporate Debt Securities |

### Security 297: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.870%, 10/22/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.9400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01DPISSR MINING IN         | 2039-04-01      | 2.5000%  |  | $8035000.00        | $8237995.35        | Corporate Debt Securities |
| 01TDNSEAGATE HDD CAYMAN    | 2028-06-01      | 3.5000%  |  | $2389000.00        | $4415770.53        | Corporate Debt Securities |
| 01KGWALBEMARLE CORP        | 2027-03-01      | 7.2500%  |  | $206660.00         | $7090504.60        | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2028-05-15      | 3.7500%  |  | $1017000.00        | $2152904.25        | Corporate Debt Securities |
| 04BHCLUMINAR TECHNOLOGIES  | 2030-01-15      | 9.0000%  |  | $289000.00         | $127668.64         | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2027-05-15      | 1.1250%  |  | $3243000.00        | $4229861.12        | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $35075000.00       | $43673733.68       | Corporate Debt Securities |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $973000.00         | $940891.00         | Corporate Debt Securities |
| 04F3OUPSTART HLDGS INC     | 2029-10-01      | 2.0000%  |  | $17401000.00       | $35000139.39       | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2031-02-15      | 4.0000%  |  | $2000000.00        | $1696860.00        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $23333000.00       | $30238168.02       | Corporate Debt Securities |
| 01FB0ROYAL CARIBBEAN GROUP | 2025-08-15      | 6.0000%  |  | $5651000.00        | $37881478.50       | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 6.0000%  |  | $446021.00         | $17104905.35       | Corporate Debt Securities |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $1268000.00        | $1289524.30        | Corporate Debt Securities |
| 041HXGOSSAMER BIO INC      | 2027-06-01      | 5.0000%  |  | $5404000.00        | $2864840.53        | Corporate Debt Securities |
| 02FPDFIRSTENERGY CORP      | 2029-01-15      | 3.6250%  |  | $2545000.00        | $2612274.60        | Corporate Debt Securities |
| 02FWGEL PASO ENERGY CAP TR | 2028-03-31      | 4.7500%  |  | $8000.00           | $390498.40         | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $5996000.00        | $7168118.06        | Corporate Debt Securities |
| 035CPDAYFORCE INC          | 2026-03-15      | 0.2500%  |  | $2269000.00        | $2197400.44        | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2027-12-01      | 5.7500%  |  | $90000.00          | $211088.12         | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $35988000.00       | $36667093.56       | Corporate Debt Securities |
| 01DQAOMEROS CORP           | 2029-06-15      | 9.5000%  |  | $10432000.00       | $8842783.32        | Other Instrument          |

### Security 298: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.720%, 10/29/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $630000000.00
- **C.18.a - Value (excl. sponsor support):** $630000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| XXXX HYUNDAI CAP SVCS INC  | 2028-01-22      | 5.2500%  |  | $17952000.00       | $18209012.81       | Other Instrument          |
| 021TIWELLS FARGO BANK NATL | 2028-12-01      | 6.5000%  |  | $509000.00         | $539811.47         | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2026-08-01      | 7.5740%  |  | $1288000.00        | $1373059.52        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $15264000.00       | $15791057.43       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $4123000.00        | $4305063.66        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 5.7506%  |  | $79000.00          | $80171.20          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 4.9700%  |  | $14018000.00       | $14370965.45       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $354000.00         | $362782.62         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $11125000.00       | $11513087.28       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2035-01-23      | 5.4990%  |  | $13460000.00       | $13793027.32       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2034-07-25      | 5.5570%  |  | $15761000.00       | $16269231.84       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2026-08-15      | 4.5400%  |  | $1702000.00        | $1737102.80        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2033-07-25      | 4.8970%  |  | $57348000.00       | $57275521.71       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $15974000.00       | $16074338.01       | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2033-03-02      | 3.3500%  |  | $1708000.00        | $1586262.77        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-06-02      | 2.3930%  |  | $3247000.00        | $3138393.89        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2027-06-17      | 3.1960%  |  | $1486000.00        | $1473928.07        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-05-22      | 3.5840%  |  | $5789000.00        | $5730990.36        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2027-10-20      | 4.1608%  |  | $1245000.00        | $1214250.20        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $469000.00         | $387119.37         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2025-09-29      | 3.5500%  |  | $83000.00          | $83832.54          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2043-11-02      | 5.3750%  |  | $1000.00           | $960.06            | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $99000.00          | $96407.34          | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2025-10-01      | 6.6050%  |  | $151000.00         | $154659.74         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2029-10-23      | 6.3030%  |  | $8590000.00        | $9182866.05        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2046-12-07      | 4.7500%  |  | $184000.00         | $160104.84         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2026-06-03      | 4.1000%  |  | $3000.00           | $3006.86           | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2036-08-26      | 5.9500%  |  | $751000.00         | $799370.45         | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2035-10-15      | 6.5500%  |  | $81000.00          | $88053.16          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $3101000.00        | $3089802.12        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2026-04-22      | 3.0000%  |  | $6314000.00        | $6295815.68        | Corporate Debt Securities |
| 01BHNWELLS FARGO & CO      | 2035-04-15      | 7.5000%  |  | $9304000.00        | $10919577.57       | Corporate Debt Securities |
| 021TIWELLS FARGO BANK NATL | 2037-02-01      | 5.8500%  |  | $571000.00         | $607932.28         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-01-24      | 4.9000%  |  | $1111000.00        | $1117480.22        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2041-04-30      | 3.0680%  |  | $546000.00         | $415647.96         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $35636000.00       | $32752415.06       | Corporate Debt Securities |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $15548000.00       | $15363075.98       | Other Instrument          |
| WLDB WBFR 01/24/29         | 2029-01-24      | 4.6784%  |  | $13470000.00       | $13448077.35       | Other Instrument          |
| WLDB 0.875 WBGB 07/15/26   | 2026-07-15      | 0.8750%  |  | $63365000.00       | $61432657.90       | Other Instrument          |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.7107%  |  | $5000000.00        | $5033155.50        | Other Instrument          |
| WLDB WBDN 08/07/25         | 2025-08-07      | 0.0000%  |  | $3000000.00        | $2997150.00        | Other Instrument          |
| ADBB 4.875 ADBB 26         | 2026-05-21      | 4.8750%  |  | $2650000.00        | $2686977.44        | Other Instrument          |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $50354000.00       | $48530010.29       | Other Instrument          |
| ADBB 2.625 ADBB 27         | 2027-01-12      | 2.6250%  |  | $4950000.00        | $4855615.88        | Other Instrument          |
| ADBB 2.00 ADBB 26          | 2026-04-24      | 2.0000%  |  | $604000.00         | $597279.49         | Other Instrument          |
| ADBB 4.375 ADBB 28         | 2028-01-14      | 4.3750%  |  | $50349000.00       | $50977579.27       | Other Instrument          |
| ADBB 1.00 ADBB 26          | 2026-04-14      | 1.0000%  |  | $57470000.00       | $56323728.90       | Other Instrument          |
| ADBB 1.25 ADBB 28          | 2028-06-09      | 1.2500%  |  | $4400000.00        | $4091651.67        | Other Instrument          |
| WLDB 0.875 WBGB 05/14/30   | 2030-05-14      | 0.8750%  |  | $3239000.00        | $2808365.95        | Other Instrument          |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $1300000.00        | $1325023.01        | Other Instrument          |
| ADBB 4.00 ADBB 33          | 2033-01-12      | 4.0000%  |  | $5325000.00        | $5254071.00        | Other Instrument          |
| IFCO 4.5 IFNT 07/13/28     | 2028-07-13      | 4.5000%  |  | $1705000.00        | $1735084.73        | Other Instrument          |
| ADBB 3.875 ADBB 33         | 2033-06-14      | 3.8750%  |  | $6000000.00        | $5869388.33        | Other Instrument          |
| WLDB 3.625 WBGB 05/05/28   | 2028-05-05      | 3.6250%  |  | $28000000.00       | $28031033.32       | Other Instrument          |
| WLDB 4 WBGB 08/27/26       | 2026-08-27      | 4.0000%  |  | $14000000.00       | $14209580.00       | Other Instrument          |
| WLDB 4.5 WBGB 04/10/31     | 2031-04-10      | 4.5000%  |  | $3050000.00        | $3153456.00        | Other Instrument          |
| WLDB WBFR 02/23/27         | 2027-02-23      | 4.6304%  |  | $3535000.00        | $3569503.13        | Other Instrument          |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.8382%  |  | $21000000.00       | $21114990.27       | Other Instrument          |
| WLDB 3.875 WBGB 02/14/30   | 2030-02-14      | 3.8750%  |  | $34000000.00       | $34462333.90       | Other Instrument          |
| WLDB WBFR 09/23/26         | 2026-09-23      | 4.6802%  |  | $3800000.00        | $3822141.25        | Other Instrument          |

### Security 299: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.480%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $38918000.00       | $82350488.00       | Corporate Debt Securities |
| 04MH1BIGCOMMERCE HLDGS INC | 2028-10-01      | 7.5000%  |  | $73214000.00       | $70688117.00       | Corporate Debt Securities |

### Security 300: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.480%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02IAWHERBALIFE LTD         | 2028-06-15      | 4.2500%  |  | $4035714.29        | $3774654.02        | Corporate Debt Securities |
| 02KD8PLUG PWR INC          | 2026-06-01      | 7.0000%  |  | $21835000.00       | $19240274.16       | Corporate Debt Securities |
| 04Q0OINDIE SEMICONDUCTOR I | 2029-12-15      | 3.5000%  |  | $43050000.00       | $43134904.16       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $41022142.86       | $53353581.30       | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $2863571.43        | $3076901.14        | Corporate Debt Securities |
| 03KAFXOMETRY INC           | 2030-06-15      | 0.7500%  |  | $3934285.71        | $3883221.96        | Corporate Debt Securities |
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $17857.14          | $20726.94          | Corporate Debt Securities |
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $2150000.00        | $1912902.78        | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2026-12-15      | 1.7500%  |  | $877142.86         | $828668.53         | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2027-05-01      | 0.0000%  |  | $3746428.57        | $4681387.29        | Corporate Debt Securities |
| 02YMELIBERTY MEDIA CORP DE | 2053-09-30      | 2.3750%  |  | $3782142.86        | $5845222.99        | Corporate Debt Securities |
| 01FLGFLUOR CORP            | 2029-08-15      | 1.1250%  |  | $3840714.29        | $5358516.56        | Corporate Debt Securities |
| 01SSQENPHASE ENERGY INC    | 2028-03-01      | 0.0000%  |  | $100714.29         | $83341.07          | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2029-03-15      | 4.0000%  |  | $1071428.57        | $1004583.34        | Corporate Debt Securities |
| 01UJV8X8 INC NEW           | 2028-02-01      | 4.0000%  |  | $6285714.29        | $5349142.86        | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $13569285.71       | $12772655.57       | Corporate Debt Securities |
| 04X4LBITDEER TECHNOLOGIES  | 2029-12-01      | 5.2500%  |  | $34592142.86       | $38608434.79       | Corporate Debt Securities |
| 04MH1BIGCOMMERCE HLDGS INC | 2028-10-01      | 7.5000%  |  | $30632857.14       | $29576023.57       | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2027-03-15      | 0.0000%  |  | $11591428.57       | $1304035.71        | Corporate Debt Securities |
| 02HIZAPPLIED OPTOELECTRONI | 2030-01-15      | 2.7500%  |  | $5031428.57        | $4732824.46        | Corporate Debt Securities |
| 02MNYA10 NETWORKS INC      | 2030-04-01      | 2.7500%  |  | $778571.43         | $826481.69         | Corporate Debt Securities |
| 02FWSCNX RES CORP          | 2026-05-01      | 2.2500%  |  | $6659285.71        | $15663472.41       | Corporate Debt Securities |

### Security 301: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.450%, 8/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01SORLANDWIRTSCHAFTLICHE R | 2026-07-27      | 1.7500%  |  | $33603000.00       | $32812853.45       | Agency Debentures and Agency Strips |
| 01KS9SWEDISH EXPT CR CORP  | 2027-05-05      | 5.3423%  |  | $1700000.00        | $1742930.71        | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2030-07-23      | 4.5500%  |  | $4100000.00        | $4114164.36        | Agency Debentures and Agency Strips |
| 03D9DPERUSAHAAN PENERBIT S | 2050-06-23      | 3.8000%  |  | $1800000.00        | $1346410.00        | Agency Debentures and Agency Strips |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $410000.00         | $420822.23         | Agency Debentures and Agency Strips |
| 01U4RBMO BK NATL ASSN CHIC | 2025-09-05      | 0.0000%  |  | $232000.00         | $282594.56         | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2025-11-05      | 0.0000%  |  | $744000.00         | $1102477.80        | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-02-05      | 0.0000%  |  | $150000.00         | $213382.20         | Corporate Debt Securities           |
| 02LHAHSBC BANK USA NA      | 2026-03-05      | 0.0000%  |  | $278000.00         | $276610.00         | Corporate Debt Securities           |
| 01U4RBMO BK NATL ASSN CHIC | 2025-10-03      | 0.0000%  |  | $1000.00           | $1196.96           | Corporate Debt Securities           |
| 02L1HBMO BK NATL ASSN CHIC | 2029-03-01      | 0.0000%  |  | $5000.00           | $4637.47           | Corporate Debt Securities           |
| 02L1HBMO BK NATL ASSN CHIC | 2029-01-02      | 0.0000%  |  | $175000.00         | $170405.73         | Corporate Debt Securities           |
| 03D9DPERUSAHAAN PENERBIT S | 2054-07-02      | 5.5000%  |  | $460000.00         | $450904.78         | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2033-01-11      | 4.6250%  |  | $328000.00         | $332425.04         | Other Instrument                    |
| 04E6UHONG KONG GOVT SPL    | 2031-02-02      | 1.3750%  |  | $1127000.00        | $988625.37         | Other Instrument                    |
| 02FSVPEOPLE REP OF CHINA   | 2027-11-20      | 4.1250%  |  | $7737000.00        | $7874647.67        | Other Instrument                    |
| 02FSVPEOPLE REP OF CHINA   | 2030-10-21      | 1.2000%  |  | $349000.00         | $310041.13         | Other Instrument                    |
| 021TIWELLS FARGO BANK NATL | 2026-03-25      | 4.1500%  |  | $103000.00         | $104363.04         | Other Instrument                    |
| 01W1QSVENSKA HANDELSBANKEN | 2025-11-05      | 4.6900%  |  | $186000.00         | $186217.12         | Other Instrument                    |
| 01W0RSHINHAN BK NEW YORK B | 2026-01-05      | 4.7100%  |  | $50000000.00       | $50183166.67       | Other Instrument                    |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $4300000.00        | $4399807.78        | Other Instrument                    |
| 02FODNATIXIS N Y BRH       | 2025-08-08      | 4.9500%  |  | $510000.00         | $515899.43         | Other Instrument                    |
| 02FODNATIXIS N Y BRH       | 2025-08-19      | 4.7300%  |  | $225000.00         | $225390.00         | Other Instrument                    |
| 02H5UMORGAN STANLEY BK N A | 2027-07-01      | 0.0000%  |  | $10000.00          | $11460.10          | Other Instrument                    |
| 048X7LLOYDS BK CORPORATE M | 2026-05-01      | 4.8000%  |  | $100000000.00      | $100000000.00      | Other Instrument                    |
| 048X7LLOYDS BK CORPORATE M | 2025-11-06      | 4.6800%  |  | $1181000.00        | $1194702.88        | Other Instrument                    |
| 048X7LLOYDS BK CORPORATE M | 2025-08-18      | 4.6300%  |  | $374000.00         | $377508.84         | Other Instrument                    |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-11-01      | 0.0000%  |  | $1000.00           | $1079.04           | Other Instrument                    |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-04-04      | 0.0000%  |  | $34000.00          | $41621.95          | Other Instrument                    |
| 01KQ9GOLDMAN SACHS BK USA  | 2029-12-03      | 0.0000%  |  | $150000.00         | $162802.20         | Other Instrument                    |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-05-03      | 0.0000%  |  | $80000.00          | $79600.00          | Other Instrument                    |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-03-04      | 0.0000%  |  | $43000.00          | $42785.00          | Other Instrument                    |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-02-05      | 0.0000%  |  | $1088000.00        | $1314807.74        | Other Instrument                    |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-07-06      | 0.0000%  |  | $170000.00         | $169150.00         | Other Instrument                    |
| 02KXKFIRST EXCHANGE BK WHI | 2025-09-08      | 4.9500%  |  | $40000.00          | $40161.22          | Other Instrument                    |
| 02L1HBMO BK NATL ASSN CHIC | 2030-05-02      | 0.0000%  |  | $1000.00           | $984.38            | Other Instrument                    |
| 01UEVBNP PARIBAS N Y BRH   | 2025-10-03      | 4.2000%  |  | $20798000.00       | $21515461.67       | Other Instrument                    |
| 02KIGLANDESBANK BADEN WURT | 2026-01-16      | 4.6900%  |  | $3250000.00        | $3258352.50        | Other Instrument                    |
| 02ILNCREDIT INDUSTRIAL ET  | 2025-11-21      | 4.6500%  |  | $1362000.00        | $1406701.97        | Other Instrument                    |
| 02L1HBMO BK NATL ASSN CHIC | 2027-09-07      | 0.0000%  |  | $35000.00          | $38526.67          | Other Instrument                    |
| 02FSXINDONESIA REP         | 2032-03-31      | 3.5500%  |  | $8614000.00        | $8111918.65        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  |  | $4621000.00        | $4623689.16        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2045-12-10      | 2.6500%  |  | $1593000.00        | $1042890.20        | Other Instrument                    |
| 02FSZREPUBLIC OF THE PHILI | 2040-01-20      | 3.9500%  |  | $10200000.00       | $8836027.66        | Other Instrument                    |
| 02FSXINDONESIA REP         | 2034-02-10      | 4.7000%  |  | $873000.00         | $874662.58         | Other Instrument                    |
| 02FSXINDONESIA REP         | 2028-01-11      | 4.5500%  |  | $357000.00         | $360377.72         | Other Instrument                    |
| 02FSXINDONESIA REP         | 2052-09-20      | 5.4500%  |  | $6656000.00        | $6601025.14        | Other Instrument                    |
| 02IT1CANADA GOVT           | 2028-04-26      | 3.7500%  |  | $37670000.00       | $37871597.30       | Other Instrument                    |

### Security 302: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.450%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 021TIWELLS FARGO BANK NATL | 2026-05-28      | 4.6700%  |  | $300000.00         | $300164.75         | Other Instrument          |
| 01YDAMIZUHO BK LTD NEW YOR | 2026-05-08      | 4.7600%  |  | $67051000.00       | $67280090.92       | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-08-05      | 0.0000%  |  | $170000.00         | $169150.00         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-12-02      | 0.0000%  |  | $545000.00         | $659797.17         | Other Instrument          |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-06-04      | 0.0000%  |  | $65000.00          | $103716.02         | Other Instrument          |
| 01M2OCOMMERCIAL BKG CO VAL | 2026-10-23      | 3.8500%  |  | $5000.00           | $4986.22           | Other Instrument          |
| 01YSQCOOPERATIEVE CENTRALE | 2026-05-15      | 4.6400%  |  | $100000000.00      | $100193333.33      | Other Instrument          |
| 02MCFBAYERISCHE LANDESBANK | 2026-01-30      | 0.0000%  |  | $35032000.00       | $35032000.00       | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2026-09-04      | 0.0000%  |  | $50000.00          | $64725.90          | Corporate Debt Securities |
| 01KQ9GOLDMAN SACHS BK USA  | 2026-04-06      | 0.0000%  |  | $160000.00         | $243417.76         | Corporate Debt Securities |

### Security 303: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2025-069 KF     | 2055-04-20      | 5.6980%  |  | $89600242.77       | $90012139.57       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 GF     | 2055-07-20      | 5.6226%  |  | $21789807.23       | $21813209.98       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 DH     | 2051-07-20      | 5.2500%  |  | $16945273.90       | $16963930.64       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 FT     | 2065-07-20      | 5.5426%  |  | $36144578.31       | $35731864.28       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 FC     | 2055-07-20      | 5.4273%  |  | $19776904.82       | $19784604.79       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC121JP R11F121 | 2041-12-25      | 4.5000%  |  | $18.83             | $18.20             | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 UX     | 2055-06-20      | 5.0000%  |  | $487898.39         | $464573.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 FN     | 2055-07-20      | 5.2256%  |  | $33467202.01       | $33499354.63       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 NL     | 2055-06-20      | 5.0000%  |  | $846.59            | $776.89            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-128 BW     | 2066-07-16      | 4.7500%  |  | $4819277.11        | $4541673.90        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2025-128 BG     | 2066-07-16      | 4.7500%  |  | $2610441.77        | $2431666.53        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9727 M     | 2054-06-20      | 6.5000%  |  | $87691617.87       | $90592865.85       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CIRR0017 | 2040-08-01      | 5.0000%  |  | $401.61            | $404.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1950 | 2055-07-01      | 6.5000%  |  | $25301204.82       | $26389325.31       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL1844 | 2054-01-01      | 2.5000%  |  | $361473.90         | $299522.45         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1576 | 2055-06-01      | 5.5000%  |  | $30376871.89       | $30528918.24       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1575 | 2055-06-01      | 5.5000%  |  | $28072281.61       | $28252627.29       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1776 | 2055-06-01      | 5.5000%  |  | $29718875.50       | $29941955.28       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8340 | 2053-07-01      | 4.5000%  |  | $360.48            | $343.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD8385 | 2053-12-01      | 6.5000%  |  | $31959901.61       | $33131604.88       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9670 M     | 2054-05-20      | 6.5000%  |  | $255.35            | $263.81            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DF8858 C     | 2065-02-20      | 6.0000%  |  | $25414846.59       | $25729889.02       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY2891 | 2055-05-01      | 5.5000%  |  | $22132373.96       | $22136807.80       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CIRR0009 | 2040-07-01      | 5.0000%  |  | $397.64            | $400.55            | Agency Mortgage-Backed Securities         |

### Security 304: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.480%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04506GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  |  | $3045000.00        | $3264881.99        | Corporate Debt Securities         |
| 01BS8TEXAS INSTRS INC      | 2028-02-15      | 4.6000%  |  | $8568000.00        | $8843727.76        | Corporate Debt Securities         |
| 01BSZUNION ELEC CO         | 2049-10-01      | 3.2500%  |  | $79000.00          | $53751.86          | Corporate Debt Securities         |
| 02JVFPERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  |  | $185000.00         | $192042.74         | Corporate Debt Securities         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $1100000.00        | $1128093.82        | Corporate Debt Securities         |
| 02MCYILFC E-CAPITAL TRUST  | 2065-12-21      | 6.6800%  |  | $206000.00         | $177082.34         | Corporate Debt Securities         |
| 03LLSCAPITAL PWR US HLDGS  | 2035-06-01      | 6.1890%  |  | $5000000.00        | $5202803.75        | Corporate Debt Securities         |
| 01DCJBANK MONTREAL MEDIUM  | 2025-09-25      | 5.9200%  |  | $223000.00         | $228012.05         | Corporate Debt Securities         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $3667000.00        | $3751524.35        | Corporate Debt Securities         |
| 05S9EBALDWIN INS GROUP HLD | 2031-05-15      | 7.1250%  |  | $3350000.00        | $3509398.58        | Corporate Debt Securities         |
| GNMA GNII SF MB0483 M      | 2055-07-20      | 4.5000%  |  | $1000.00           | $953.60            | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ8027        | 2060-07-15      | 6.1000%  |  | $1000.00           | $1059.46           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CIRR0017  | 2040-08-01      | 5.0000%  |  | $1000.00           | $1007.31           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY2891  | 2055-05-01      | 5.5000%  |  | $996.48            | $996.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5550  | 2054-12-01      | 4.0000%  |  | $3060073.08        | $2836202.22        | Agency Mortgage-Backed Securities |
| GNMA GNII ET DF8723 C      | 2065-01-20      | 6.0000%  |  | $905.50            | $916.73            | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787839 C      | 2055-02-20      | 5.5000%  |  | $993.48            | $1004.85           | Agency Mortgage-Backed Securities |
| 02MEXSBA PC           VAR  | 2035-03-25      | 8.2800%  |  | $1760887.84        | $1948192.94        | Other Instrument                  |
| 05SKZBMO SBA COOF TR SER 2 | 2050-04-25      | 2.2199%  |  | $42135999.64       | $3075843.25        | Asset-Backed Securities           |
| 03K39JPMBB COML MTG SEC TR | 2048-11-18      | 4.3888%  |  | $10000.00          | $8778.31           | Other Instrument                  |
| GNMA GNRA 2018-009 IO      | 2060-01-16      | 0.4436%  |  | $49291466.65       | $1478283.96        | Other Instrument                  |

### Security 305: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  4.430%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FGRM 3631AP 08/15/39  | 2039-08-15      | 4.0000%  |  | $27346.84          | $27053.29          | Agency Collateralized Mortgage Obligation         |
| FMAC FERM 5549CV 05/25/36  | 2036-05-25      | 5.0000%  |  | $35222.30          | $35337.39          | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL016DY R25F016  | 2055-03-25      | 5.0000%  |  | $24011.43          | $22590.42          | Agency Collateralized Mortgage Obligation         |
| 06394CHASE HOME LENDG MTG  | 2056-04-25      | 6.0000%  |  | $952381.14         | $946296.38         | Private Label Collateralized Mortgage Obligations |
| 04TFRJ.P.MORGAN MTG TR 202 | 2051-12-26      | 2.5000%  |  | $1142857.14        | $748420.95         | Private Label Collateralized Mortgage Obligations |
| GNMA GNRA 2025-089 KS      | 2055-05-20      | 0.0520%  |  | $57563576.29       | $1128182.49        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 XP      | 2055-05-20      | 2.7020%  |  | $4461416.03        | $380994.30         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TD      | 2055-05-20      | 0.0000%  |  | $69601989.80       | $96050.75          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TI      | 2055-05-20      | 0.0500%  |  | $198862828.00      | $314258.55         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TH      | 2055-05-20      | 0.0500%  |  | $99431414.00       | $157228.71         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TC      | 2055-05-20      | 0.0500%  |  | $113269994.11      | $179677.70         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TP      | 2055-05-20      | 0.0500%  |  | $2275647.18        | $4185.55           | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TL      | 2055-05-20      | 0.0500%  |  | $22724944.69       | $41070.29          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 XD      | 2065-04-20      | 0.9520%  |  | $25089564.86       | $579842.30         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-069 GL      | 2055-04-20      | 5.0000%  |  | $218213.71         | $197616.45         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-124 DI      | 2051-07-20      | 6.0000%  |  | $4016160.00        | $619010.74         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-124 ID      | 2051-07-20      | 6.0000%  |  | $2142856.57        | $330278.49         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-124 TA      | 2055-07-20      | 0.0500%  |  | $11428571.43       | $57328.89          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-124 CS      | 2055-07-20      | 0.8760%  |  | $25714285.71       | $1293085.95        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-124 SA      | 2055-07-20      | 0.1774%  |  | $5714285.71        | $108903.99         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRM 2025-124 IO      | 2055-07-20      | 6.0000%  |  | $476190.29         | $47919.03          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-124 TC      | 2055-07-20      | 0.0500%  |  | $33425424.57       | $167671.22         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 SY      | 2055-04-20      | 0.0000%  |  | $4296168.08        | $81184.69          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-124 SD      | 2055-07-20      | 2.7774%  |  | $8571428.57        | $890645.52         | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TG      | 2055-05-20      | 0.0500%  |  | $17045385.26       | $26953.49          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-089 TB      | 2055-05-20      | 0.0000%  |  | $113635901.71      | $93863.26          | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-124 AS      | 2055-07-20      | 0.1744%  |  | $45714285.71       | $1648332.79        | Agency Collateralized Mortgage Obligation         |
| 0646BFIGRE TRUST 2025-HE3  | 2055-05-25      | 5.7100%  |  | $2868420.76        | $2881048.51        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2025-069 GN      | 2054-01-20      | 5.0000%  |  | $1868092.26        | $1859477.86        | Agency Collateralized Mortgage Obligation         |
| GNMA GNRA 2025-069 XE      | 2065-04-20      | 0.9020%  |  | $47391400.29       | $1062165.35        | Agency Collateralized Mortgage Obligation         |
| 05N9RAUXILIOR TERM FDG  20 | 2028-12-15      | 6.1800%  |  | $157280.26         | $158741.50         | Asset-Backed Securities                           |
| 05OLQOSCAR US FDG XVI 5.48 | 2027-02-10      | 5.4800%  |  | $194.57            | $195.49            | Asset-Backed Securities                           |
| IADB 4.50 IABD 02/15/30    | 2030-02-15      | 4.5000%  |  | $71428.57          | $74665.71          | Other Instrument                                  |
| 02WRRMPLX LP               | 2028-03-15      | 4.0000%  |  | $2857142.86        | $2860517.46        | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $6240000.00        | $6885084.27        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $544000.00         | $432506.29         | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2066-04-15      | 6.3750%  |  | $2490285.71        | $2472059.94        | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2042-05-01      | 3.9500%  |  | $264571.43         | $219172.30         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $745142.86         | $691454.07         | Corporate Debt Securities                         |
| 040NLNUTRIEN LTD           | 2041-01-15      | 6.1250%  |  | $435428.57         | $447551.81         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2055-02-16      | 5.5500%  |  | $733714.29         | $718994.14         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $712000.00         | $550056.79         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $5142857.14        | $5252910.29        | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $2857142.86        | $2925565.08        | Corporate Debt Securities                         |
| GNMA GNRA 2025-128 IA      | 2067-09-16      | 0.0000%  |  | $204757650.29      | $16610554.86       | Other Instrument                                  |
| GNMA GNRA 2021-108 IO      | 2061-06-16      | 0.9706%  |  | $1803105.22        | $126105.20         | Other Instrument                                  |
| GNMA GNRA 2021-063 IO      | 2061-04-16      | 0.8155%  |  | $1911639.75        | $113147.22         | Other Instrument                                  |
| GNMA GNRA 2018-009 IO      | 2060-01-16      | 0.4436%  |  | $185001.78         | $5548.33           | Other Instrument                                  |
| GNMA GNRA 2017-90 IO       | 2060-03-16      | 0.6183%  |  | $777576.12         | $29910.42          | Other Instrument                                  |
| GNMA GNRA 2016-52 IO       | 2058-08-16      | 0.7670%  |  | $1605595.95        | $53638.40          | Other Instrument                                  |
| GNMA GNRA 2014-093 IO      | 2055-11-16      | 0.6843%  |  | $523752.91         | $14103.74          | Other Instrument                                  |
| GNMA GNRA 2025-128 IB      | 2067-04-16      | 0.0000%  |  | $10167479.43       | $728815.09         | Other Instrument                                  |
| 03FOCCOMM MTG TR 2014-UBS6 | 2047-12-12      | 0.0000%  |  | $12898557.80       | $128.98            | Other Instrument                                  |
| 030JRGS MTG SECS TR 2011-G | 2044-08-12      | 0.0000%  |  | $557.20            | $0.38              | Other Instrument                                  |
| FNMA MNRA CL012X R19M012   | 2029-06-25      | 0.5610%  |  | $175309468.83      | $3217717.65        | Other Instrument                                  |
| 0653UJBS USA HOLDING LUX   | 2056-03-01      | 6.2500%  |  | $8000000.00        | $7930780.00        | Corporate Debt Securities                         |
| 0653UJBS USA HOLDING LUX   | 2036-01-15      | 5.5000%  |  | $282857.14         | $282626.62         | Corporate Debt Securities                         |
| 01BJNHORMEL FOODS CORP     | 2051-06-03      | 3.0500%  |  | $354857.14         | $231744.39         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2046-11-01      | 3.8000%  |  | $13142.86          | $10243.94          | Corporate Debt Securities                         |
| 02GG5BROOKLYN UNION GAS CO | 2033-09-15      | 6.3880%  |  | $354857.14         | $384694.40         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-14      | 4.7000%  |  | $1036571.43        | $1061195.76        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2030-09-10      | 4.6400%  |  | $9056000.00        | $9258351.29        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $50857.14          | $52164.68          | Corporate Debt Securities                         |
| FMAC FEPC 05.000 CIRR0017  | 2040-08-01      | 5.0000%  |  | $1714.29           | $1726.81           | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.000 CIRR0009  | 2040-07-01      | 5.0000%  |  | $14767.12          | $14875.02          | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.500 CLSL1775  | 2055-06-01      | 5.5000%  |  | $1714.29           | $1727.15           | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 05.500 CLQY2891  | 2055-05-01      | 5.5000%  |  | $1708.24           | $1708.59           | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 03.000 CLFA2264  | 2052-03-01      | 3.0000%  |  | $1142.86           | $993.33            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 02.000 CLFA0859  | 2051-04-01      | 2.0000%  |  | $22387223.54       | $17840214.27       | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 787946 C      | 2055-05-20      | 5.0000%  |  | $2280.16           | $2252.65           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 787936 C      | 2055-04-20      | 5.5000%  |  | $739847.59         | $746270.46         | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 787839 C      | 2055-02-20      | 5.5000%  |  | $1703.11           | $1722.60           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MB0483 M      | 2055-07-20      | 4.5000%  |  | $1142.86           | $1089.82           | Agency Mortgage-Backed Securities                 |
| GNMA GNHA AL DK8553 H      | 2075-05-20      | 6.6870%  |  | $582974.69         | $616690.35         | Agency Mortgage-Backed Securities                 |
| GNMA GNII ET DK6550 C      | 2065-06-20      | 6.0000%  |  | $3718715.45        | $3764812.64        | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF DK7173 C      | 2055-06-20      | 5.5000%  |  | $1712.48           | $1727.06           | Agency Mortgage-Backed Securities                 |
| GNMA GNII ET DJ9636 C      | 2065-06-20      | 7.0000%  |  | $2413143.23        | $2500941.42        | Agency Mortgage-Backed Securities                 |
| GNMA GNCL CL CQ8782        | 2066-05-15      | 6.2500%  |  | $2460.00           | $2537.55           | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 05.000 CLBW1328  | 2052-11-01      | 5.0000%  |  | $9451515.09        | $9277859.25        | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 06.000 CLDD9737  | 2055-06-01      | 6.0000%  |  | $2927677.68        | $2987255.92        | Agency Mortgage-Backed Securities                 |
| 02MEXSBA PC           VAR  | 2035-09-25      | 4.9600%  |  | $19439227.91       | $19479298.64       | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2031-02-25      | 8.1320%  |  | $90.57             | $95.64             | Other Instrument                                  |
| 02MEXSBA PC           VAR  | 2029-07-25      | 7.8250%  |  | $3.56              | $3.77              | Other Instrument                                  |
| FMAC FEPC 05.500 CLRA8276  | 2052-12-01      | 5.5000%  |  | $1847.95           | $1848.25           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 787460 C      | 2041-12-20      | 5.0000%  |  | $4249359.71        | $4209601.29        | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MA9670 M      | 2054-05-20      | 6.5000%  |  | $726.64            | $750.72            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 04.000 CLMA5550  | 2054-12-01      | 4.0000%  |  | $8374477.22        | $7761811.63        | Agency Mortgage-Backed Securities                 |
| GNMA GNII ET DF8723 C      | 2065-01-20      | 6.0000%  |  | $2587.16           | $2619.23           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SF MB0093 M      | 2054-12-20      | 6.0000%  |  | $11006138.41       | $11231599.15       | Agency Mortgage-Backed Securities                 |
| GNMA GNPL PN DJ8027        | 2060-07-15      | 6.1000%  |  | $1714.29           | $1816.21           | Agency Mortgage-Backed Securities                 |
| 02MEXSMALL BUSINESS ADMIN  | 2036-12-01      | 2.8100%  |  | $2764017.06        | $2567891.62        | Other Instrument                                  |
| 02MEXSMALL BUSINESS ADMIN  | 2028-12-01      | 6.2200%  |  | $2288.06           | $2359.12           | Other Instrument                                  |
| GNMA GNII SP 787935 C      | 2055-04-20      | 5.5000%  |  | $1132.28           | $1142.19           | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 06.000 CLSL1574  | 2055-03-01      | 6.0000%  |  | $1749255.34        | $1786848.58        | Agency Mortgage-Backed Securities                 |
| FMAC FEPC 02.500 CLSL1844  | 2054-01-01      | 2.5000%  |  | $2285.71           | $1893.98           | Agency Mortgage-Backed Securities                 |
| USTR 4 1/4 NOTE BM 26      | 2026-12-31      | 4.2500%  |  | $74790057.14       | $75253767.69       | U.S. Treasuries (including strips)                |
| USTR TRFR BF 07/31/27      | 2027-07-31      | 4.4449%  |  | $34663942.86       | $34662140.33       | U.S. Treasuries (including strips)                |
| USTR 4 7/8 NOTE AF 28      | 2028-10-31      | 4.8750%  |  | $65142857.14       | $67855177.71       | U.S. Treasuries (including strips)                |
| USTR 2 3/8 BOND 49         | 2049-11-15      | 2.3750%  |  | $102857142.86      | $65492169.84       | U.S. Treasuries (including strips)                |
| IADB IAFR 10/05/28         | 2028-10-05      | 4.7282%  |  | $171428.57         | $172167.90         | Other Instrument                                  |

### Security 306: Walker Manufacturing Company

- **C.1 - Title:** Walker Manufacturing Company,  4.450%, 4/1/2044
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 931685AA9, C.4 - ISIN: US931685AA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10740000.00
- **C.18.a - Value (excl. sponsor support):** $10740000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 307: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933CXH003, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? No, 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 2025-069 AF | 2055-04-20      | 5.8580%  |  | $22158052.22       | $22187122.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 MF | 2065-03-20      | 5.1480%  |  | $16135859.27       | $16115285.95       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 MA | 2054-04-20      | 6.4813%  |  | $14436073.77       | $14117590.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 FD | 2055-02-20      | 5.3980%  |  | $23679021.04       | $23692550.83       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 AF | 2054-04-20      | 5.4480%  |  | $19499651.11       | $19445532.97       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-173 FA | 2053-11-20      | 5.8480%  |  | $21991264.61       | $22228415.84       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-066 A  | 2052-07-20      | 4.5000%  |  | $18750349.85       | $18634960.20       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 FA | 2053-05-20      | 5.3480%  |  | $14320980.00       | $14235628.46       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-11O FE | 2072-05-20      | 5.1280%  |  | $22035085.11       | $21932839.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-24O FC | 2072-11-20      | 5.3480%  |  | $23684456.44       | $23859060.74       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 GT | 2055-07-20      | 5.0000%  |  | $22222222.22       | $21487859.26       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 LF | 2055-07-20      | 5.4876%  |  | $22222222.22       | $21913817.17       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 HF | 2055-07-20      | 5.4943%  |  | $10023809.56       | $10034332.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-124 CB | 2055-07-20      | 5.0000%  |  | $14000000.00       | $13537351.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-124 FA | 2055-07-20      | 5.8226%  |  | $22222222.22       | $23044114.09       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 DT | 2065-06-20      | 5.0000%  |  | $13308989.07       | $13276843.41       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-105 ET | 2065-06-20      | 5.0000%  |  | $15762180.66       | $15556321.31       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 MF | 2054-12-20      | 5.6480%  |  | $21488950.00       | $21413690.78       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-05O F  | 2073-02-20      | 5.2280%  |  | $23900004.66       | $23872386.72       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-159 FJ | 2054-10-20      | 5.5480%  |  | $21025678.00       | $20901441.81       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 FA | 2055-06-20      | 6.0000%  |  | $22170956.89       | $22310197.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-097 FL | 2054-06-20      | 5.5480%  |  | $20212999.78       | $20220523.38       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 AF | 2055-02-20      | 6.0000%  |  | $18786675.56       | $18896583.86       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FD | 2055-04-20      | 5.6480%  |  | $22040930.89       | $21988292.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-025 FP | 2055-02-20      | 6.0000%  |  | $18786675.56       | $18890403.05       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-211 FH | 2052-12-20      | 5.3480%  |  | $13964697.00       | $13930806.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-007 FA | 2064-02-16      | 4.0000%  |  | $19146622.67       | $17338562.40       | Agency Mortgage-Backed Securities         |

### Security 308: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc., REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 06.000 CLSD8470 | 2054-10-01      | 6.0000%  |  | $6375.11           | $6496.68           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8331 | 2053-06-01      | 5.5000%  |  | $1070851.44        | $1073162.70        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8273 | 2052-11-01      | 3.5000%  |  | $2432.24           | $2184.85           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8251 | 2052-08-01      | 5.5000%  |  | $10333.07          | $10357.80          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8238 | 2052-08-01      | 4.5000%  |  | $718678.44         | $685870.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL946803 | 2037-09-01      | 6.5000%  |  | $578.30            | $610.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL944145 | 2037-08-01      | 6.0000%  |  | $2142.47           | $2203.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL942595 | 2037-08-01      | 6.0000%  |  | $11526.62          | $12074.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL930920 | 2039-04-01      | 4.5000%  |  | $4543.60           | $4510.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL930757 | 2039-03-01      | 5.0000%  |  | $3769.95           | $3815.17           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL912497 | 2037-03-01      | 6.0000%  |  | $5466.16           | $5748.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL889529 | 2038-03-01      | 6.0000%  |  | $10231.22          | $10749.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 ZLFP0012 | 2051-08-01      | 3.0000%  |  | $39929.91          | $35121.39          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS9270 | 2051-09-01      | 4.5000%  |  | $3347.83           | $3246.38           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS9860 | 2052-06-01      | 2.0000%  |  | $775.64            | $609.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS6233 | 2045-11-01      | 4.5000%  |  | $205.13            | $199.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6191 | 2045-11-01      | 3.5000%  |  | $3070.48           | $2838.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS2946 | 2044-07-01      | 4.0000%  |  | $10349.70          | $9810.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS1758 | 2029-02-01      | 3.5000%  |  | $184.23            | $181.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMB0150 | 2042-06-01      | 4.0000%  |  | $2323.51           | $2228.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CWAO6572 | 2027-06-01      | 4.0000%  |  | $1461.94           | $1458.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8383 | 2045-10-01      | 4.5000%  |  | $5649.83           | $5598.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL7885 | 2045-06-01      | 4.0000%  |  | $227762.06         | $213725.84         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS7582 | 2052-02-01      | 2.0000%  |  | $467252.75         | $367317.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS8078 | 2052-02-01      | 2.0000%  |  | $260119.64         | $204650.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6941 | 2054-02-01      | 6.0000%  |  | $63510.06          | $65234.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6931 | 2053-01-01      | 5.5000%  |  | $3026647.61        | $3030919.21        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS6809 | 2054-02-01      | 5.5000%  |  | $671770.89         | $672321.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6632 | 2053-07-01      | 2.5000%  |  | $62129.03          | $51131.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS6616 | 2053-06-01      | 6.0000%  |  | $33407.74          | $34063.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS6426 | 2052-03-01      | 2.5000%  |  | $4253847.69        | $3561024.93        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS5979 | 2036-09-01      | 2.5000%  |  | $4125.21           | $3880.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5890 | 2053-10-01      | 6.0000%  |  | $131053.59         | $134542.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLFS5534 | 2053-09-01      | 7.0000%  |  | $9871543.15        | $10557154.72       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4928 | 2050-06-01      | 3.5000%  |  | $57007.84          | $51247.58          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFS4794 | 2037-08-01      | 2.0000%  |  | $165888.56         | $151045.96         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS4505 | 2052-06-01      | 3.0000%  |  | $11171.06          | $9756.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3874 | 2050-02-01      | 4.5000%  |  | $438313.90         | $425294.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3836 | 2053-01-01      | 4.5000%  |  | $92276.01          | $88571.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6520 | 2046-01-01      | 3.5000%  |  | $514.48            | $474.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL0393 | 2041-06-01      | 4.5000%  |  | $140.09            | $138.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL0849 | 2026-07-01      | 4.5000%  |  | $30.80             | $30.83             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAK9445 | 2042-03-01      | 4.0000%  |  | $5435702.32        | $5223015.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8194 | 2041-08-01      | 4.5000%  |  | $525.27            | $519.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAI6533 | 2026-07-01      | 3.5000%  |  | $304.54            | $302.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3384 | 2050-10-01      | 4.5000%  |  | $514265.57         | $498590.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3160 | 2052-06-01      | 3.0000%  |  | $319150.18         | $276996.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2967 | 2052-09-01      | 5.0000%  |  | $154137.70         | $151123.79         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2982 | 2052-09-01      | 5.0000%  |  | $1046627.20        | $1028317.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2906 | 2052-09-01      | 5.0000%  |  | $5798.05           | $5701.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS2463 | 2052-02-01      | 3.0000%  |  | $730135.56         | $628637.23         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFS1970 | 2036-11-01      | 2.5000%  |  | $8979.20           | $8371.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1919 | 2048-12-01      | 3.0000%  |  | $923010.70         | $810154.18         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2699 | 2052-08-01      | 5.0000%  |  | $332128.07         | $325962.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2620 | 2052-08-01      | 5.0000%  |  | $12557.75          | $12352.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2587 | 2052-08-01      | 4.5000%  |  | $973.62            | $933.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2584 | 2052-08-01      | 4.5000%  |  | $251446.77         | $243179.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1640 | 2052-04-01      | 4.0000%  |  | $100988.96         | $94397.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1289 | 2052-03-01      | 3.0000%  |  | $58828.09          | $51553.41          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFS1128 | 2032-10-01      | 3.5000%  |  | $21629.72          | $21459.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFS1112 | 2052-03-01      | 2.0000%  |  | $92007.08          | $73804.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS1082 | 2052-03-01      | 2.5000%  |  | $2420.81           | $2036.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1074 | 2052-03-01      | 3.0000%  |  | $14720.46          | $12875.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0675 | 2052-02-01      | 3.0000%  |  | $4977.34           | $4282.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1711 | 2048-05-01      | 4.5000%  |  | $4903.60           | $4745.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1707 | 2048-05-01      | 4.5000%  |  | $942.44            | $914.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT2415 | 2051-07-01      | 2.5000%  |  | $1032933.35        | $854766.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5278 | 2052-11-01      | 5.0000%  |  | $30328.24          | $29824.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM5035 | 2050-07-01      | 4.0000%  |  | $97.93             | $92.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6819 | 2044-12-01      | 4.5000%  |  | $241.18            | $236.42            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4103 | 2052-07-01      | 5.0000%  |  | $30343.57          | $30181.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIFM3098 | 2030-08-01      | 3.5000%  |  | $268.46            | $267.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA2387 | 2050-04-01      | 3.0000%  |  | $8899.69           | $7791.15           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS1476 | 2052-03-01      | 3.0000%  |  | $3810202.50        | $3277898.16        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8324 | 2053-05-01      | 5.5000%  |  | $3163341.06        | $3166666.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS4454 | 2053-04-01      | 6.0000%  |  | $227682.31         | $234100.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4400 | 2051-08-01      | 3.0000%  |  | $98832.43          | $85323.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8743 | 2046-06-01      | 4.5000%  |  | $158182.82         | $154115.94         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT1382 | 2048-06-01      | 3.5000%  |  | $243967.42         | $223910.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4512 | 2052-01-01      | 2.5000%  |  | $4613038.22        | $3806140.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CTRB5154 | 2042-04-01      | 2.5000%  |  | $5604.63           | $4931.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2580 | 2048-11-01      | 4.5000%  |  | $6793.42           | $6646.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA3525 | 2038-11-01      | 4.5000%  |  | $734.28            | $737.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8677 | 2050-07-01      | 3.5000%  |  | $53998.85          | $49260.81          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3908 | 2050-01-01      | 4.5000%  |  | $180763.75         | $174073.68         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZT1949 | 2049-03-01      | 5.0000%  |  | $108320.01         | $107906.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2591 | 2053-03-01      | 5.0000%  |  | $64385.72          | $63431.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5448 | 2039-08-01      | 5.0000%  |  | $3984.93           | $4016.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS3569 | 2052-02-01      | 3.0000%  |  | $237598.66         | $204453.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX2914 | 2052-12-01      | 5.0000%  |  | $61527.48          | $60204.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $25950.79          | $26539.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD4030 | 2053-10-01      | 6.5000%  |  | $126046.71         | $132143.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ7729 | 2051-03-01      | 2.5000%  |  | $200823.47         | $165202.07         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3026 | 2047-06-01      | 3.5000%  |  | $102521.60         | $94134.79          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF7077 | 2053-02-01      | 5.0000%  |  | $6523.46           | $6385.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL9746 | 2027-01-01      | 4.5000%  |  | $13.06             | $13.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5676 | 2052-12-01      | 5.0000%  |  | $247556.90         | $243034.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZS9818 | 2046-01-01      | 4.0000%  |  | $5430.97           | $5144.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8203 | 2038-01-01      | 3.5000%  |  | $1137.51           | $1093.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6154 | 2054-01-01      | 5.5000%  |  | $658045.63         | $660455.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3073 | 2047-07-01      | 4.5000%  |  | $910.65            | $883.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2762 | 2053-05-01      | 5.5000%  |  | $32893.74          | $33058.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA5428 | 2044-07-01      | 5.0000%  |  | $328303.52         | $328455.42         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1071 | 2036-05-01      | 5.5000%  |  | $865.01            | $892.26            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8220 | 2052-06-01      | 3.0000%  |  | $1334.74           | $1146.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS7898 | 2038-10-01      | 6.5000%  |  | $584701.59         | $606137.73         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8201 | 2052-03-01      | 3.0000%  |  | $3550428.49        | $3054039.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT9375 | 2051-11-01      | 2.0000%  |  | $4755394.96        | $3793881.05        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA4914 | 2038-02-01      | 4.5000%  |  | $22970.86          | $22818.24          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE5114 | 2052-07-01      | 5.5000%  |  | $4899401.35        | $4917422.98        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM5923 | 2048-03-01      | 3.5000%  |  | $55704.18          | $50919.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS5387 | 2052-05-01      | 2.5000%  |  | $7214.17           | $5934.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB4243 | 2037-07-01      | 3.5000%  |  | $273.87            | $264.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA2387 | 2045-09-01      | 3.5000%  |  | $187.29            | $173.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA0690 | 2052-06-01      | 3.0000%  |  | $11767484.34       | $10229756.56       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQD1258 | 2051-11-01      | 2.0000%  |  | $876345.52         | $699159.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1475 | 2052-04-01      | 3.5000%  |  | $24483.33          | $22247.55          | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-063 FH     | 2055-04-20      | 5.3980%  |  | $3162731.92        | $3160133.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-180 FJ     | 2054-11-20      | 5.5980%  |  | $7208269.28        | $7219690.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-167 C      | 2052-10-20      | 4.5000%  |  | $1139129.02        | $1115389.58        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB     | 2054-11-20      | 5.4980%  |  | $2033398.39        | $2030138.73        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF     | 2054-11-20      | 5.4480%  |  | $1226886.66        | $1225482.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2014-131 KF     | 2044-09-16      | 4.7545%  |  | $684064.02         | $670999.11         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-018 FA     | 2053-02-20      | 5.2980%  |  | $17186197.40       | $17010843.67       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-099 AL     | 2053-07-20      | 6.0000%  |  | $1600000.00        | $1640579.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-055 FC     | 2050-04-20      | 3.5000%  |  | $13175706.80       | $11655670.88       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-098 JB     | 2053-07-20      | 6.0000%  |  | $1199999.60        | $1232973.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 FA     | 2053-02-20      | 5.1480%  |  | $8776069.40        | $8708669.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 FC     | 2055-06-20      | 5.7980%  |  | $5392886.09        | $5416321.45        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-044 ML     | 2054-03-20      | 6.0000%  |  | $4334067.20        | $4442262.85        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-026 FB     | 2054-02-20      | 5.4080%  |  | $3079670.10        | $3073967.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-173 AX     | 2053-11-20      | 6.0000%  |  | $2000000.00        | $2059218.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-154 FA     | 2053-10-20      | 5.5280%  |  | $2960256.94        | $2977645.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 BF     | 2053-08-20      | 5.5480%  |  | $4231938.00        | $4249450.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-111 FA     | 2053-08-20      | 5.4280%  |  | $2119019.49        | $2121001.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 NF     | 2053-08-20      | 5.3480%  |  | $4519149.36        | $4523781.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 BF     | 2053-07-20      | 5.3480%  |  | $2404655.86        | $2400964.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-100 AY     | 2053-07-20      | 6.0000%  |  | $800000.00         | $821919.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-096 DB     | 2053-07-20      | 6.0000%  |  | $1000000.00        | $1025300.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2017-53 FE      | 2047-10-20      | 4.7651%  |  | $2727846.36        | $2649483.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2016-161 FA     | 2046-11-20      | 4.8651%  |  | $4039977.12        | $3940741.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-096 FA     | 2053-07-20      | 5.3980%  |  | $1335919.90        | $1336206.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 QF     | 2053-12-20      | 5.4480%  |  | $11568841.56       | $11584976.16       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-165 DY     | 2053-11-20      | 6.0000%  |  | $4000000.00        | $4121256.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FE     | 2055-05-20      | 5.7480%  |  | $8554453.37        | $8577895.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-164 EL     | 2053-11-20      | 6.0000%  |  | $2000000.00        | $2059220.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-059 LG     | 2054-04-20      | 6.0000%  |  | $800000.00         | $819259.20         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-131 FE     | 2053-09-20      | 5.6980%  |  | $3972567.92        | $4005341.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 CF     | 2053-05-20      | 5.2980%  |  | $11541714.97       | $11491379.57       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-104 M      | 2054-12-20      | 4.5000%  |  | $3187273.05        | $3127027.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-013 FD     | 2054-01-20      | 5.4080%  |  | $2668198.16        | $2669557.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-193 KF     | 2051-11-20      | 3.0000%  |  | $28922245.20       | $24726601.15       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 FA     | 2053-05-20      | 5.3480%  |  | $9855092.80        | $9825498.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-084 MW     | 2053-06-20      | 6.0000%  |  | $1400000.00        | $1443156.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 MF     | 2053-05-20      | 5.4980%  |  | $2577776.40        | $2573912.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-063 LB     | 2053-05-20      | 6.0000%  |  | $6138760.00        | $6259896.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-093 FA     | 2053-06-20      | 5.3480%  |  | $5237505.92        | $5229582.12        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-053 AF     | 2053-04-20      | 5.2480%  |  | $9826576.00        | $9777517.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-053 AL     | 2053-04-20      | 5.5000%  |  | $1600000.00        | $1595022.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-032 FL     | 2053-01-20      | 5.1980%  |  | $1439027.96        | $1413982.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF     | 2052-02-20      | 3.0000%  |  | $260404.85         | $219755.30         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-013 FC     | 2053-01-20      | 5.4080%  |  | $304362.70         | $302469.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-70 FM      | 2049-06-20      | 4.8651%  |  | $2237611.32        | $2177669.22        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 04.000 CIAI4867 | 2026-06-01      | 4.0000%  |  | $142.49            | $142.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAB3387 | 2041-08-01      | 4.0000%  |  | $36.93             | $35.50             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3228 | 2047-09-01      | 3.5000%  |  | $6545.89           | $6114.24           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD4098 | 2049-01-01      | 4.0000%  |  | $984121.16         | $930624.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL0848 | 2026-09-01      | 4.0000%  |  | $916.98            | $914.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4786 | 2052-10-01      | 5.5000%  |  | $48035.22          | $48116.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA1165 | 2032-09-01      | 3.0000%  |  | $5543.99           | $5322.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7767 | 2044-06-01      | 4.5000%  |  | $322.57            | $318.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS2996 | 2047-07-01      | 5.0000%  |  | $15230.19          | $15383.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL2689 | 2027-02-01      | 4.0000%  |  | $259.68            | $258.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3494 | 2048-10-01      | 3.5000%  |  | $75.60             | $68.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3468 | 2048-09-01      | 4.5000%  |  | $263846.38         | $255700.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA2244 | 2045-03-01      | 4.0000%  |  | $4090.25           | $3871.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA2671 | 2046-07-01      | 3.5000%  |  | $211.75            | $194.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA1089 | 2032-06-01      | 4.0000%  |  | $1787.61           | $1770.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTMA0949 | 2032-01-01      | 3.5000%  |  | $4876.64           | $4772.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAC5003 | 2040-01-01      | 4.5000%  |  | $9077.66           | $8929.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAC2172 | 2039-06-01      | 4.0000%  |  | $34291.38          | $33533.65          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAC1877 | 2039-09-01      | 4.5000%  |  | $1751.55           | $1736.44           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB8899 | 2043-04-01      | 3.0000%  |  | $56996.52          | $51084.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAB7931 | 2043-02-01      | 3.0000%  |  | $770.39            | $691.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB6802 | 2042-11-01      | 3.5000%  |  | $8025.53           | $7506.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAB3900 | 2026-11-01      | 3.0000%  |  | $28.29             | $28.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAB2133 | 2026-01-01      | 4.0000%  |  | $41.11             | $41.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAB1496 | 2025-09-01      | 3.5000%  |  | $16.73             | $16.72             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL7747 | 2045-11-01      | 4.5000%  |  | $827.71            | $805.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9993 | 2051-07-01      | 3.5000%  |  | $103319.15         | $93794.85          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9617 | 2048-10-01      | 4.0000%  |  | $1315832.39        | $1243146.25        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM9043 | 2049-02-01      | 4.0000%  |  | $195.78            | $184.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM9063 | 2035-05-01      | 3.0000%  |  | $517.47            | $497.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM9829 | 2050-03-01      | 4.5000%  |  | $20398.07          | $19783.74          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8579 | 2051-09-01      | 2.5000%  |  | $6747.27           | $5628.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM8166 | 2051-06-01      | 3.0000%  |  | $244284.82         | $214425.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8159 | 2051-07-01      | 2.5000%  |  | $488425.55         | $409375.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8996 | 2051-09-01      | 3.5000%  |  | $16086.38          | $14588.59          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM8911 | 2051-02-01      | 3.5000%  |  | $4623.62           | $4195.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7346 | 2051-05-01      | 3.0000%  |  | $44835.55          | $38850.01          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7290 | 2051-05-01      | 3.0000%  |  | $61206.39          | $53431.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM8025 | 2051-07-01      | 2.5000%  |  | $27823.45          | $23402.68          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM6619 | 2036-03-01      | 2.0000%  |  | $1784.04           | $1632.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM6468 | 2049-06-01      | 4.0000%  |  | $99852.89          | $93981.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM6039 | 2050-06-01      | 3.5000%  |  | $8620.95           | $7824.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM4747 | 2048-01-01      | 3.5000%  |  | $173555.97         | $160118.68         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIFM3762 | 2035-08-01      | 3.0000%  |  | $19088.14          | $18230.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM3689 | 2050-06-01      | 3.0000%  |  | $87282.23          | $75844.77          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM3371 | 2047-07-01      | 4.5000%  |  | $71336.33          | $70721.77          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLRA2794 | 2050-06-01      | 3.5000%  |  | $58716.17          | $53258.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3685 | 2049-06-01      | 3.0000%  |  | $13520.33          | $11760.21          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA4912 | 2051-03-01      | 3.0000%  |  | $172040.37         | $147935.79         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4100 | 2045-03-01      | 3.5000%  |  | $10657.08          | $9889.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8037 | 2050-01-01      | 2.5000%  |  | $42668.82          | $35417.39          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZT0542 | 2048-07-01      | 4.0000%  |  | $367.87            | $346.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMB0291 | 2054-12-01      | 5.0000%  |  | $3810.03           | $3723.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2670 | 2046-07-01      | 3.0000%  |  | $202485.21         | $179163.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV0295 | 2052-02-01      | 3.5000%  |  | $5710.39           | $5188.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS7367 | 2054-03-01      | 5.5000%  |  | $153564.50         | $155239.17         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL1488 | 2052-04-01      | 2.5000%  |  | $1903032.29        | $1585462.50        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS7849 | 2052-05-01      | 2.5000%  |  | $36077.32          | $29953.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0605 | 2047-12-01      | 3.5000%  |  | $4246482.45        | $3968175.07        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD7323 | 2054-12-01      | 5.0000%  |  | $91823.87          | $89785.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5617 | 2040-02-01      | 5.0000%  |  | $7606.42           | $7662.00           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7315 | 2054-07-01      | 5.5000%  |  | $8424203.95        | $8473690.53        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTMA5663 | 2045-03-01      | 6.0000%  |  | $1851920.46        | $1896549.89        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA5613 | 2055-02-01      | 5.0000%  |  | $76790.62          | $75044.84          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CICB3393 | 2037-04-01      | 3.5000%  |  | $1973.30           | $1902.12           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB8368 | 2040-02-01      | 6.0000%  |  | $4108.01           | $4240.12           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB1388 | 2040-08-01      | 4.5000%  |  | $14940.09          | $14811.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB1173 | 2033-07-01      | 4.5000%  |  | $5631.97           | $5566.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAB1149 | 2040-06-01      | 5.0000%  |  | $8885.81           | $8968.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT995834 | 2029-06-01      | 5.0000%  |  | $92790.08          | $93184.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995655 | 2038-07-01      | 5.5000%  |  | $9137.09           | $9422.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL995240 | 2037-08-01      | 4.5000%  |  | $933.19            | $926.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3615 | 2049-03-01      | 4.0000%  |  | $316.67            | $297.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4471 | 2036-11-01      | 2.5000%  |  | $2523.68           | $2351.95           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4468 | 2051-11-01      | 3.5000%  |  | $193593.02         | $174313.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4435 | 2051-09-01      | 4.0000%  |  | $496711.86         | $462206.94         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4415 | 2051-09-01      | 3.0000%  |  | $83557.98          | $72115.55          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4379 | 2051-07-01      | 2.5000%  |  | $1210693.10        | $1000652.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA3438 | 2033-08-01      | 3.5000%  |  | $378.22            | $371.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3467 | 2048-09-01      | 4.0000%  |  | $103863.41         | $97857.34          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3413 | 2038-07-01      | 4.0000%  |  | $69719.53          | $68190.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA3386 | 2048-06-01      | 5.0000%  |  | $30887.63          | $30795.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3310 | 2038-03-01      | 4.0000%  |  | $4254.05           | $4162.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3278 | 2048-02-01      | 4.5000%  |  | $457.16            | $441.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3184 | 2047-11-01      | 4.5000%  |  | $708.15            | $684.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTMA3151 | 2037-10-01      | 3.0000%  |  | $8064.16           | $7521.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA2914 | 2037-02-01      | 4.0000%  |  | $1537.61           | $1510.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTMA3591 | 2039-02-01      | 4.5000%  |  | $17197.10          | $17227.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3590 | 2039-02-01      | 4.0000%  |  | $1617.97           | $1581.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3495 | 2048-10-01      | 4.0000%  |  | $158.58            | $149.38            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8211 | 2052-05-01      | 2.0000%  |  | $157371.55         | $123804.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ9249 | 2048-06-01      | 4.5000%  |  | $28179.79          | $27582.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBH5750 | 2047-11-01      | 3.5000%  |  | $5419848.96        | $4954629.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 I6BF0497 | 2060-07-01      | 3.0000%  |  | $56519.65          | $48269.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBE9612 | 2047-06-01      | 3.5000%  |  | $6009.18           | $5493.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD2352 | 2046-07-01      | 3.5000%  |  | $22384.03          | $20585.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6531 | 2055-08-01      | 6.0000%  |  | $320046.40         | $330507.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC9793 | 2055-01-01      | 6.0000%  |  | $447023.88         | $461634.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL828377 | 2035-06-01      | 5.5000%  |  | $246.43            | $253.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL796243 | 2034-11-01      | 6.0000%  |  | $51.57             | $52.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL772100 | 2033-10-01      | 4.5000%  |  | $407.80            | $404.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL770858 | 2034-04-01      | 5.5000%  |  | $370.55            | $372.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL755617 | 2034-01-01      | 5.5000%  |  | $425.02            | $429.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL750160 | 2033-09-01      | 5.5000%  |  | $178.92            | $178.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731 | 2052-09-01      | 3.5000%  |  | $252183.79         | $226637.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4713 | 2037-07-01      | 4.0000%  |  | $98246.61          | $95830.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4507 | 2051-11-01      | 4.0000%  |  | $782407.84         | $726397.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL750699 | 2033-11-01      | 5.5000%  |  | $53.06             | $53.46             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735676 | 2035-07-01      | 5.0000%  |  | $52193.69          | $52743.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735502 | 2035-04-01      | 6.0000%  |  | $10111.45          | $10589.78          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725690 | 2034-08-01      | 6.0000%  |  | $67440.51          | $69683.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL725027 | 2033-11-01      | 5.0000%  |  | $273.85            | $276.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL723763 | 2033-03-01      | 6.0000%  |  | $273.08            | $281.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX5218 | 2039-10-01      | 3.5000%  |  | $2114.73           | $2073.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8708 | 2051-08-01      | 4.0000%  |  | $13652.78          | $12813.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8200 | 2054-06-01      | 6.0000%  |  | $174193.43         | $177569.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS8879 | 2054-09-01      | 5.5000%  |  | $8288026.99        | $8350214.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $7733381.77        | $7592507.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM3229 | 2047-02-01      | 3.5000%  |  | $108775.73         | $101648.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3142 | 2048-10-01      | 4.0000%  |  | $194448.59         | $183390.95         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM3039 | 2050-03-01      | 5.0000%  |  | $28195.87          | $27836.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIFM2876 | 2033-09-01      | 4.5000%  |  | $86.58             | $86.82             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFM3529 | 2040-06-01      | 3.0000%  |  | $10947249.33       | $10135510.79       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2308 | 2049-07-01      | 4.0000%  |  | $60983.19          | $57432.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM1258 | 2049-07-01      | 4.0000%  |  | $48801.48          | $45890.15          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFM0036 | 2049-08-01      | 5.0000%  |  | $192323.56         | $192117.14         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIFM0057 | 2032-05-01      | 2.5000%  |  | $5265.18           | $5052.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA2248 | 2052-07-01      | 3.0000%  |  | $1321832.00        | $1137425.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA1230 | 2050-12-01      | 4.5000%  |  | $971318.86         | $942467.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0202 | 2054-02-01      | 5.5000%  |  | $1117207.12        | $1120392.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA0166 | 2055-01-01      | 5.0000%  |  | $6444800.39        | $6368098.67        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB9351 | 2054-10-01      | 6.5000%  |  | $4075579.81        | $4308607.88        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8885 | 2054-07-01      | 7.0000%  |  | $11507707.26       | $12292087.93       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3825 | 2050-04-01      | 4.5000%  |  | $1703978.85        | $1652305.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS3806 | 2052-07-01      | 2.5000%  |  | $204014.95         | $167855.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS4371 | 2052-02-01      | 3.5000%  |  | $9494.84           | $8549.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4300 | 2052-08-01      | 4.5000%  |  | $49870.14          | $47844.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2545 | 2052-01-01      | 3.0000%  |  | $942.13            | $811.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2287 | 2051-12-01      | 2.5000%  |  | $5034.86           | $4193.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CICB2243 | 2036-11-01      | 2.5000%  |  | $9623.62           | $9015.99           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2164 | 2051-11-01      | 3.0000%  |  | $573538.72         | $499058.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2633 | 2052-01-01      | 2.5000%  |  | $35228.01          | $29540.53          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2629 | 2052-01-01      | 2.5000%  |  | $122218.70         | $101457.82         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1131 | 2051-07-01      | 2.5000%  |  | $101659.26         | $84442.58          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CIRR0010 | 2040-07-01      | 5.5000%  |  | $1565.55           | $1600.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0013 | 2055-06-01      | 5.5000%  |  | $788588.66         | $788746.64         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRJ3264 | 2055-02-01      | 4.5000%  |  | $3228446.85        | $3076451.57        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE3049 | 2040-09-01      | 4.5000%  |  | $3616.67           | $3585.47           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0725 | 2041-01-01      | 4.5000%  |  | $25.52             | $25.28             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE0517 | 2035-11-01      | 5.5000%  |  | $48435.90          | $49900.72          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0217 | 2040-08-01      | 4.5000%  |  | $214.78            | $212.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0826 | 2041-01-01      | 4.5000%  |  | $29256.58          | $28998.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD8529 | 2040-08-01      | 4.5000%  |  | $15361.84          | $15229.26          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD7730 | 2040-07-01      | 4.5000%  |  | $37914.89          | $37587.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1655 | 2040-03-01      | 4.5000%  |  | $26972.33          | $26739.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1593 | 2040-02-01      | 4.5000%  |  | $19439.62          | $19271.99          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD1045 | 2040-02-01      | 4.5000%  |  | $380406.90         | $377126.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5684 | 2040-04-01      | 5.5000%  |  | $6566.65           | $6715.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5651 | 2040-03-01      | 5.0000%  |  | $4480.98           | $4513.72           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIMA5557 | 2039-12-01      | 4.5000%  |  | $3996.14           | $3965.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5497 | 2054-10-01      | 5.5000%  |  | $2031473.92        | $2030625.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5418 | 2054-07-01      | 4.5000%  |  | $3769.54           | $3592.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5191 | 2053-11-01      | 6.0000%  |  | $5532867.61        | $5651547.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5149 | 2038-09-01      | 5.5000%  |  | $14440.72          | $14766.97          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIMA5124 | 2038-07-01      | 3.5000%  |  | $1305.14           | $1254.92           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5108 | 2053-08-01      | 6.0000%  |  | $3613755.79        | $3687946.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5072 | 2053-07-01      | 5.5000%  |  | $4953095.65        | $4957520.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX7702 | 2053-02-01      | 6.5000%  |  | $100458.83         | $104808.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX0553 | 2052-10-01      | 5.5000%  |  | $91860.63          | $92031.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX0571 | 2052-11-01      | 5.0000%  |  | $3062430.13        | $3022963.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW6309 | 2052-08-01      | 5.0000%  |  | $105422.81         | $103269.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBV9914 | 2052-06-01      | 4.0000%  |  | $10070.53          | $9342.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV2851 | 2052-03-01      | 2.5000%  |  | $3242.83           | $2676.31           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIBT0101 | 2036-05-01      | 2.0000%  |  | $593.62            | $543.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBR0994 | 2051-05-01      | 2.5000%  |  | $3670089.68        | $3061112.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9687 | 2051-01-01      | 2.0000%  |  | $4218.30           | $3329.14           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBQ5101 | 2050-10-01      | 3.0000%  |  | $37165.27          | $32272.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP9638 | 2050-06-01      | 3.0000%  |  | $407.36            | $353.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3192 | 2049-10-01      | 3.0000%  |  | $241914.49         | $210370.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5603 | 2048-11-01      | 4.0000%  |  | $3335.20           | $3142.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3053 | 2046-07-01      | 4.5000%  |  | $40026.99          | $39182.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  |  | $29948.02          | $27510.63          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM1396 | 2047-03-01      | 4.5000%  |  | $10060.20          | $9819.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIBM1382 | 2031-03-01      | 4.0000%  |  | $79.91             | $79.65             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIMA4994 | 2038-04-01      | 4.0000%  |  | $1376.17           | $1342.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA4991 | 2038-04-01      | 5.5000%  |  | $51990.66          | $53169.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5011 | 2053-05-01      | 6.0000%  |  | $3295.12           | $3368.37           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CTMA4934 | 2043-02-01      | 5.0000%  |  | $2239.69           | $2236.52           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4841 | 2052-12-01      | 5.0000%  |  | $8154.23           | $8014.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA4825 | 2037-10-01      | 5.0000%  |  | $1801.33           | $1814.50           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLMA4761 | 2052-09-01      | 5.0000%  |  | $278118.84         | $273052.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI2506 | 2026-05-01      | 4.0000%  |  | $157.61            | $157.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI1888 | 2041-05-01      | 4.5000%  |  | $452.25            | $447.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI1863 | 2041-05-01      | 5.0000%  |  | $5213.53           | $5262.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH8423 | 2041-04-01      | 4.5000%  |  | $903.19            | $894.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAH7742 | 2041-03-01      | 4.5000%  |  | $4352.53           | $4244.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAH5575 | 2041-02-01      | 4.0000%  |  | $768.59            | $739.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL613632 | 2031-11-01      | 6.0000%  |  | $11442.34          | $11873.95          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL589499 | 2031-08-01      | 6.5000%  |  | $312.26            | $323.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL555647 | 2033-07-01      | 4.5000%  |  | $981.92            | $973.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL545444 | 2031-11-01      | 5.5000%  |  | $403.70            | $413.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB9153 | 2054-09-01      | 6.0000%  |  | $131844.21         | $135868.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBD1410 | 2046-06-01      | 3.5000%  |  | $6845.95           | $6234.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB9040 | 2054-09-01      | 6.0000%  |  | $20505.81          | $21207.15          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA7804 | 2052-08-01      | 5.5000%  |  | $5212390.55        | $5232215.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1927 | 2038-01-01      | 5.5000%  |  | $125.28            | $128.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM7001 | 2051-05-01      | 3.0000%  |  | $8806.34           | $7622.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFM5010 | 2050-09-01      | 4.5000%  |  | $2355.30           | $2282.10           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA4980 | 2053-04-01      | 6.0000%  |  | $11359.26          | $11611.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL253750 | 2031-04-01      | 6.0000%  |  | $8.86              | $9.22              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIAB7707 | 2028-01-01      | 2.0000%  |  | $64704.04          | $63046.75          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD8207 | 2052-04-01      | 3.5000%  |  | $4683.08           | $4206.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8150 | 2051-06-01      | 2.0000%  |  | $149525.30         | $117926.67         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8161 | 2051-08-01      | 2.5000%  |  | $1234792.59        | $1021448.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8121 | 2051-01-01      | 2.0000%  |  | $194544.57         | $153838.39         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7553 | 2052-03-01      | 3.0000%  |  | $426220.04         | $371962.22         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7540 | 2051-05-01      | 2.5000%  |  | $289156.67         | $243175.36         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7507 | 2049-11-01      | 3.0000%  |  | $28669.63          | $25276.26          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD7383 | 2055-01-01      | 6.0000%  |  | $5552294.86        | $5718530.57        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7316 | 2053-08-01      | 5.5000%  |  | $2044021.85        | $2060380.84        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD7306 | 2052-07-01      | 3.5000%  |  | $1318387.47        | $1194009.04        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8016 | 2049-10-01      | 3.0000%  |  | $30831.87          | $26810.01          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6708 | 2054-02-01      | 6.0000%  |  | $174031.34         | $177443.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD6659 | 2049-09-01      | 4.5000%  |  | $697448.79         | $677918.14         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5568 | 2054-05-01      | 5.5000%  |  | $3403714.72        | $3402293.10        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD4997 | 2053-10-01      | 5.0000%  |  | $117407.79         | $115165.96         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLSD4680 | 2051-10-01      | 1.5000%  |  | $15089604.15       | $11258202.76       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4603 | 2053-04-01      | 5.5000%  |  | $39118.93          | $39432.02          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5384 | 2053-07-01      | 5.5000%  |  | $72484.29          | $72798.38          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD5279 | 2052-08-01      | 3.0000%  |  | $4605.48           | $4010.62           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3074 | 2053-05-01      | 5.5000%  |  | $132778.88         | $133242.72         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3000 | 2053-06-01      | 5.5000%  |  | $19185.47          | $19343.63          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2917 | 2053-05-01      | 5.5000%  |  | $2996648.35        | $3009633.83        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3515 | 2053-07-01      | 6.0000%  |  | $320566.00         | $329458.50         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1819 | 2052-10-01      | 5.5000%  |  | $33834.43          | $34105.22          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2661 | 2053-04-01      | 5.5000%  |  | $232644.08         | $233068.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8421 | 2053-12-01      | 4.0000%  |  | $1930862.63        | $1802153.90        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8236 | 2038-04-01      | 3.5000%  |  | $1389.20           | $1335.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM5608 | 2051-01-01      | 2.5000%  |  | $136219.53         | $112124.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTBM1257 | 2037-04-01      | 2.5000%  |  | $1700.37           | $1569.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL3498 | 2043-05-01      | 3.5000%  |  | $97068.21          | $90726.23          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735997 | 2035-11-01      | 5.5000%  |  | $1493.35           | $1539.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA8415 | 2053-01-01      | 5.5000%  |  | $314578.60         | $315224.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4439 | 2051-10-01      | 3.0000%  |  | $354614.77         | $305704.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA6577 | 2050-08-01      | 2.5000%  |  | $14975.19          | $12551.96          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL256514 | 2036-12-01      | 6.0000%  |  | $2023.18           | $2125.65           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7497 | 2040-09-01      | 3.5000%  |  | $42834.11          | $40187.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZM4054 | 2047-08-01      | 4.0000%  |  | $12146.26          | $11450.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS5016 | 2053-02-01      | 4.0000%  |  | $207234.86         | $193709.33         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZJ5596 | 2032-01-01      | 6.0000%  |  | $96.99             | $98.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL889633 | 2037-08-01      | 5.5000%  |  | $59.34             | $61.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL6853 | 2029-11-01      | 3.5000%  |  | $2471.00           | $2433.34           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV0692 | 2043-12-01      | 4.0000%  |  | $4368.65           | $4184.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995112 | 2036-07-01      | 5.5000%  |  | $10210.49          | $10506.68          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD0952 | 2052-04-01      | 3.0000%  |  | $288410.52         | $250504.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL4898 | 2027-01-01      | 4.5000%  |  | $195.23            | $195.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA4557 | 2049-11-01      | 3.5000%  |  | $996.39            | $905.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS4805 | 2053-05-01      | 5.5000%  |  | $65787.66          | $65760.18          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5420 | 2054-07-01      | 5.5000%  |  | $17887809.00       | $17891410.41       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA1922 | 2034-06-01      | 4.0000%  |  | $2131.86           | $2108.02           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL932124 | 2039-11-01      | 4.5000%  |  | $23463.31          | $23280.30          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735212 | 2034-12-01      | 5.0000%  |  | $1303.89           | $1313.53           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1641 | 2052-09-01      | 4.5000%  |  | $5739.84           | $5520.86           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1456 | 2052-05-01      | 3.0000%  |  | $1456914.98        | $1273723.95        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8340 | 2039-11-01      | 5.5000%  |  | $1966.98           | $2011.60           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CISB8336 | 2039-10-01      | 6.0000%  |  | $919.64            | $949.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8328 | 2039-09-01      | 5.5000%  |  | $23426.61          | $23955.87          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CISB8308 | 2039-06-01      | 5.0000%  |  | $13408.95          | $13506.92          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CISB8224 | 2038-04-01      | 5.5000%  |  | $7708.20           | $7883.03           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8191 | 2037-10-01      | 4.5000%  |  | $2413.02           | $2396.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CISB8164 | 2037-07-01      | 3.5000%  |  | $2599.37           | $2499.60           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB8058 | 2035-08-01      | 2.5000%  |  | $41533.14          | $38722.73          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB1245 | 2037-06-01      | 2.5000%  |  | $13769.05          | $12835.83          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CISB0257 | 2033-11-01      | 4.0000%  |  | $1963.09           | $1960.58           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZT1857 | 2049-03-01      | 4.5000%  |  | $1196216.74        | $1175674.11        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 ZLZT1208 | 2036-08-01      | 6.0000%  |  | $345.12            | $362.60            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS9935 | 2047-02-01      | 3.0000%  |  | $7205.14           | $6406.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS9817 | 2046-09-01      | 3.5000%  |  | $2315.24           | $2142.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CIZS8665 | 2032-08-01      | 3.0000%  |  | $19541.91          | $18928.10          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6911 | 2026-06-01      | 4.5000%  |  | $41.87             | $41.94             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CIZS6651 | 2026-07-01      | 4.5000%  |  | $42.20             | $42.23             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZS6590 | 2027-05-01      | 4.0000%  |  | $1.97              | $1.97              | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4767 | 2048-04-01      | 3.0000%  |  | $684809.72         | $599482.43         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4693 | 2046-12-01      | 3.0000%  |  | $112646.49         | $99186.36          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2540 | 2039-01-01      | 5.5000%  |  | $25098.90          | $25808.05          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2261 | 2034-10-01      | 5.5000%  |  | $3401.99           | $3439.80           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS2133 | 2038-06-01      | 5.5000%  |  | $1178.70           | $1207.19           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZS1601 | 2037-07-01      | 5.5000%  |  | $9697.30           | $9968.32           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAX3715 | 2027-06-01      | 3.5000%  |  | $392.65            | $390.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW1543 | 2029-03-01      | 3.5000%  |  | $27.19             | $26.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CIMA5393 | 2039-06-01      | 5.5000%  |  | $21246.65          | $21726.66          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CIMA5324 | 2039-04-01      | 5.0000%  |  | $5079.07           | $5119.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4358 | 2051-06-01      | 3.5000%  |  | $23584.54          | $21305.14          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4357 | 2051-06-01      | 3.0000%  |  | $1563992.22        | $1351361.22        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4305 | 2051-04-01      | 2.0000%  |  | $875.95            | $690.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4255 | 2051-02-01      | 2.0000%  |  | $1391.81           | $1099.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4170 | 2050-10-01      | 4.5000%  |  | $73232.11          | $71002.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4049 | 2050-06-01      | 3.5000%  |  | $1259.34           | $1142.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4079 | 2050-07-01      | 3.0000%  |  | $308662.41         | $268150.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA4078 | 2050-07-01      | 2.5000%  |  | $110882.46         | $92201.35          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA4026 | 2050-05-01      | 4.0000%  |  | $376926.37         | $352862.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3998 | 2050-04-01      | 4.5000%  |  | $10358.28          | $9946.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3990 | 2050-04-01      | 2.5000%  |  | $53925.22          | $44854.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902 | 2050-01-01      | 2.5000%  |  | $92145.72          | $76775.20          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIMA3865 | 2034-12-01      | 3.0000%  |  | $146607.86         | $140925.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3802 | 2049-10-01      | 3.0000%  |  | $46840.02          | $40732.45          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA1293 | 2049-09-01      | 3.0000%  |  | $9337.43           | $8188.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL995570 | 2039-01-01      | 5.5000%  |  | $64.53             | $66.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL994459 | 2038-11-01      | 6.0000%  |  | $368.88            | $379.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL985559 | 2038-06-01      | 5.5000%  |  | $4304.53           | $4408.58           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL970958 | 2039-01-01      | 6.0000%  |  | $62.67             | $65.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL962062 | 2038-03-01      | 5.0000%  |  | $16387.14          | $16586.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL959983 | 2037-11-01      | 6.0000%  |  | $3.83              | $4.02              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV0663 | 2043-12-01      | 4.5000%  |  | $51.30             | $50.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAU3741 | 2043-08-01      | 3.5000%  |  | $740.28            | $691.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU3735 | 2043-08-01      | 3.0000%  |  | $8359.59           | $7490.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAU1632 | 2043-07-01      | 3.0000%  |  | $16933.25          | $15180.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT5899 | 2043-06-01      | 3.0000%  |  | $1419.45           | $1272.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9459 | 2047-04-01      | 4.5000%  |  | $89.31             | $86.74             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7612 | 2053-12-01      | 6.0000%  |  | $14884.79          | $15224.02          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB7984 | 2054-02-01      | 5.5000%  |  | $2112.54           | $2114.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6633 | 2053-06-01      | 5.0000%  |  | $2648491.75        | $2605418.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5731 | 2053-02-01      | 5.5000%  |  | $5900611.68        | $5910603.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4555 | 2052-09-01      | 4.5000%  |  | $1344.50           | $1284.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7838 | 2046-08-01      | 3.0000%  |  | $1610.57           | $1424.90           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS7276 | 2031-06-01      | 3.0000%  |  | $5118.19           | $4972.86           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS7253 | 2046-05-01      | 4.5000%  |  | $195.24            | $189.90            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7003 | 2046-04-01      | 3.0000%  |  | $19485.29          | $17243.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAD0220 | 2038-10-01      | 6.0000%  |  | $988.88            | $1038.29           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAD0095 | 2038-11-01      | 6.0000%  |  | $5891.46           | $6190.04           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB0738 | 2051-06-01      | 3.0000%  |  | $5989897.32        | $5145711.14        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCA7528 | 2050-10-01      | 2.5000%  |  | $345466.75         | $284868.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6049 | 2050-06-01      | 3.0000%  |  | $272163.18         | $240062.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA5740 | 2050-05-01      | 3.5000%  |  | $2870.71           | $2618.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA5019 | 2050-01-01      | 3.0000%  |  | $40804.24          | $35438.07          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA4629 | 2049-11-01      | 5.0000%  |  | $1691778.89        | $1689624.69        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4314 | 2049-10-01      | 3.0000%  |  | $11850485.91       | $10458824.10       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3859 | 2049-07-01      | 3.5000%  |  | $6332127.51        | $5768502.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2055 | 2048-07-01      | 4.5000%  |  | $561.24            | $544.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL7579 | 2042-02-01      | 5.5000%  |  | $899.19            | $925.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL7434 | 2041-05-01      | 6.0000%  |  | $26292.99          | $27625.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL7359 | 2029-05-01      | 4.0000%  |  | $26001.10          | $25912.52          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7231 | 2045-08-01      | 3.5000%  |  | $1940.47           | $1796.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL6449 | 2027-01-01      | 4.5000%  |  | $17.24             | $17.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6307 | 2045-02-01      | 4.5000%  |  | $1102.11           | $1080.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL6132 | 2029-03-01      | 4.5000%  |  | $124.75            | $124.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5369 | 2044-05-01      | 4.5000%  |  | $280.26            | $273.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CTAL4165 | 2031-01-01      | 4.5000%  |  | $367.41            | $367.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAL3353 | 2027-06-01      | 4.0000%  |  | $200.69            | $199.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL2897 | 2043-01-01      | 3.5000%  |  | $961.83            | $898.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL2117 | 2042-03-01      | 4.0000%  |  | $3640.75           | $3501.68           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAL1083 | 2026-07-01      | 4.5000%  |  | $95.95             | $96.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL0909 | 2040-06-01      | 5.5000%  |  | $6395.33           | $6576.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAL0677 | 2041-07-01      | 5.0000%  |  | $24841.49          | $25063.24          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC1489 | 2046-08-01      | 3.0000%  |  | $1461.43           | $1296.51           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTMA3519 | 2038-11-01      | 4.0000%  |  | $40492.02          | $39575.42          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA3275 | 2048-02-01      | 3.0000%  |  | $13269.66          | $11621.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS7725 | 2053-10-01      | 4.5000%  |  | $367897.53         | $355369.88         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CISB8229 | 2038-05-01      | 4.5000%  |  | $17997.70          | $17878.10          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZI9418 | 2039-12-01      | 4.5000%  |  | $571.32            | $566.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS2420 | 2052-07-01      | 3.5000%  |  | $3422.81           | $3109.49           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ0860 | 2054-02-01      | 7.0000%  |  | $5306301.68        | $5655038.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS8684 | 2047-01-01      | 3.5000%  |  | $8380.02           | $7701.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM1148 | 2048-12-01      | 3.5000%  |  | $2614.95           | $2389.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA6423 | 2050-07-01      | 3.0000%  |  | $2652.72           | $2302.91           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD7560 | 2053-02-01      | 4.0000%  |  | $12790.25          | $11991.16          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB3880 | 2052-06-01      | 5.0000%  |  | $85610.64          | $84489.71          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS5952 | 2045-10-01      | 4.5000%  |  | $5105.94           | $4992.74           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CIZK3261 | 2026-05-01      | 4.0000%  |  | $37.61             | $37.53             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLZS2393 | 2032-09-01      | 7.5000%  |  | $1681.60           | $1752.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX9419 | 2053-03-01      | 5.0000%  |  | $59873.12          | $59032.90          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CTMA5158 | 2043-09-01      | 6.0000%  |  | $71425.95          | $73130.89          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8404 | 2051-01-01      | 3.0000%  |  | $116474.29         | $102498.42         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS5450 | 2051-11-01      | 3.0000%  |  | $32851.06          | $28731.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTFM5790 | 2040-03-01      | 4.0000%  |  | $12124.61          | $11864.70          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS4167 | 2035-02-01      | 5.0000%  |  | $280.61            | $283.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1812 | 2052-05-01      | 4.0000%  |  | $4793534.46        | $4474008.64        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQG8401 | 2053-08-01      | 5.5000%  |  | $41505.73          | $41539.73          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS4755 | 2048-02-01      | 3.5000%  |  | $6314.93           | $5764.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0434 | 2051-11-01      | 2.5000%  |  | $17122.21          | $14402.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLMA3211 | 2047-12-01      | 4.0000%  |  | $53.51             | $50.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL9578 | 2045-06-01      | 4.0000%  |  | $1647.24           | $1580.23           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIMA4330 | 2036-05-01      | 2.5000%  |  | $852032.66         | $795119.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0366 | 2052-01-01      | 2.5000%  |  | $17378.27          | $14721.50          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL9153 | 2046-09-01      | 3.5000%  |  | $3810.58           | $3543.30           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8344 | 2049-06-01      | 4.0000%  |  | $122842.63         | $115832.29         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $174425.97         | $137555.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4730 | 2052-09-01      | 3.0000%  |  | $3419.79           | $2940.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAD3808 | 2040-04-01      | 4.5000%  |  | $1824.81           | $1809.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4325 | 2051-05-01      | 2.0000%  |  | $90721.64          | $71555.12          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4842 | 2052-12-01      | 5.5000%  |  | $3130923.35        | $3144133.75        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD6284 | 2054-01-01      | 2.0000%  |  | $45956.37          | $36115.12          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI2237 | 2034-07-01      | 5.5000%  |  | $792.64            | $800.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDA3519 | 2053-10-01      | 5.5000%  |  | $1496188.64        | $1497294.82        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE0218 | 2040-08-01      | 4.5000%  |  | $5477.28           | $5430.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAB1389 | 2040-08-01      | 4.5000%  |  | $707.50            | $701.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAE1806 | 2025-10-01      | 3.5000%  |  | $18.89             | $18.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA1354 | 2048-03-01      | 3.5000%  |  | $2993.44           | $2738.69           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAE6384 | 2026-01-01      | 4.0000%  |  | $34.47             | $34.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4784 | 2052-10-01      | 4.5000%  |  | $152775.01         | $146190.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH9016 | 2026-03-01      | 4.0000%  |  | $323.93            | $323.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI1200 | 2041-04-01      | 5.0000%  |  | $15.02             | $15.16             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAI1892 | 2041-05-01      | 5.0000%  |  | $2439.20           | $2461.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3162 | 2052-05-01      | 3.0000%  |  | $115019.20         | $100464.56         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8284 | 2053-01-01      | 3.0000%  |  | $698.46            | $600.00            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZS3941 | 2041-12-01      | 5.0000%  |  | $24021.22          | $24245.50          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZS0418 | 2028-06-01      | 6.0000%  |  | $177.61            | $181.88            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZA4785 | 2046-12-01      | 3.0000%  |  | $109167.35         | $97022.04          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZA4196 | 2043-04-01      | 3.0000%  |  | $19830.23          | $17781.56          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZA2496 | 2037-11-01      | 4.5000%  |  | $34279.91          | $34033.06          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CTZA2238 | 2032-01-01      | 4.0000%  |  | $3918.31           | $3881.55           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZA2063 | 2028-05-01      | 5.0000%  |  | $1174.89           | $1181.92           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZA1041 | 2040-03-01      | 5.5000%  |  | $1729.02           | $1770.82           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZA0863 | 2032-12-01      | 6.0000%  |  | $1212.12           | $1244.75           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CIZN3121 | 2034-02-01      | 3.5000%  |  | $840.48            | $822.80            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CTZN2332 | 2038-11-01      | 4.5000%  |  | $62653.03          | $62086.46          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZM2915 | 2047-04-01      | 3.5000%  |  | $30035.96          | $27566.42          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM2089 | 2046-11-01      | 3.0000%  |  | $5987.65           | $5284.52           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CTZJ9223 | 2027-12-01      | 5.0000%  |  | $860.10            | $862.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZJ3686 | 2029-06-01      | 6.0000%  |  | $219.11            | $224.08            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLZI6859 | 2037-11-01      | 6.0000%  |  | $120.83            | $126.94            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLZI4377 | 2036-04-01      | 5.5000%  |  | $37.90             | $38.91             | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC H09197 G | 2038-10-01      | 6.5000%  |  | $1548.32           | $1592.07           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08784 G | 2047-10-01      | 3.5000%  |  | $19645.78          | $18027.67          | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G15888 G | 2029-01-01      | 3.0000%  |  | $71624.28          | $70524.70          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL256022 | 2035-12-01      | 5.5000%  |  | $53.58             | $55.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL190363 | 2035-11-01      | 5.5000%  |  | $1247.82           | $1287.11           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTRB5163 | 2042-05-01      | 3.0000%  |  | $6507.78           | $5888.05           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7501 | 2052-07-01      | 4.5000%  |  | $10402.92          | $9928.32           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA6388 | 2051-12-01      | 2.5000%  |  | $48634.49          | $40684.86          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLRA5502 | 2051-06-01      | 3.0000%  |  | $2520230.34        | $2170245.96        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLRA5276 | 2051-05-01      | 2.5000%  |  | $930512.58         | $774670.64         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF3223 | 2052-11-01      | 5.0000%  |  | $27287.13          | $26828.07          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD6091 | 2052-01-01      | 3.0000%  |  | $503239.03         | $432931.51         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD1378 | 2051-11-01      | 2.5000%  |  | $86382.92          | $73039.64          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQB2156 | 2050-08-01      | 2.5000%  |  | $330908.87         | $275191.53         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G60994 G | 2045-01-01      | 3.5000%  |  | $8409.02           | $7871.32           | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q53751 G | 2048-01-01      | 3.5000%  |  | $6272.99           | $5738.23           | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC U99191 G | 2048-09-01      | 4.5000%  |  | $94317.68          | $91876.55          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4229 | 2053-11-01      | 6.0000%  |  | $1376869.68        | $1413711.96        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD3636 | 2053-08-01      | 6.0000%  |  | $24627.30          | $25290.02          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3663 | 2053-08-01      | 5.5000%  |  | $161833.38         | $162792.95         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD4386 | 2052-08-01      | 3.0000%  |  | $1300229.43        | $1119468.93        | Agency Mortgage-Backed Securities         |

### Security 309: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  4.480%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $354000000.00
- **C.18.a - Value (excl. sponsor support):** $354000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $88.50             | $11.74             | Equities         |
| 01BTZWALGREENS BOOTS ALLIA | 2500-12-31      | 0.0000%  |  | $177.00            | $20.59             | Equities         |
| 01BTSVISHAY INTERTECHNOLOG | 2500-12-31      | 0.0000%  |  | $7257.00           | $1224.98           | Equities         |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $73720.50          | $258692.61         | Equities         |
| 04HE1VIATRIS INC           | 2500-12-31      | 0.0000%  |  | $177.00            | $15.93             | Equities         |
| 02LQ1VERONA PHARMA PLC     | 2500-12-31      | 0.0000%  |  | $4208617.50        | $4424940.44        | Equities         |
| 02JVVVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $495600.00         | $992092.08         | Other Instrument |
| 05YTNVANGUARD INSTL INDEX  | 2500-12-31      | 0.0000%  |  | $177000.00         | $133785.45         | Other Instrument |
| 01D1ATEVA PHARMACEUTICAL I | 2500-12-31      | 0.0000%  |  | $4210830.00        | $708682.69         | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $2053465.50        | $6551376.33        | Equities         |
| 041T9SPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $80416941.00       | $24173332.46       | Other Instrument |
| 01S2ZSPROTT ASSET MANAGEME | 2500-12-31      | 0.0000%  |  | $159314160.00      | $39860402.83       | Other Instrument |
| 03JS0SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $9646500.00        | $4065999.75        | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $8798139.00        | $7079862.45        | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $1525386.00        | $1355305.46        | Other Instrument |
| 01CETSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $3778950.00        | $3889295.34        | Other Instrument |
| 01S1RSPS COMM INC          | 2500-12-31      | 0.0000%  |  | $5889498.00        | $8219383.41        | Equities         |
| 02KMYREGIONS FINANCIAL COR | 2500-12-31      | 0.0000%  |  | $88.50             | $22.74             | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $25089396.00       | $44977760.21       | Equities         |
| 01D21NEW YORK ST TWY AUTH  | 2059-03-15      | 5.0000%  |  | $7637550.00        | $7641767.63        | Other Instrument |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $8293512.00        | $42565620.99       | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $88.50             | $494.81            | Equities         |
| 05XHSLIONSGATE STUDIOS COR | 2500-12-31      | 0.0000%  |  | $88.50             | $5.27              | Equities         |
| 01BLOELI LILLY & CO        | 2500-12-31      | 0.0000%  |  | $669148.50         | $5086063.92        | Equities         |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $1947.00           | $1960.82           | Other Instrument |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $3982500.00        | $1594593.00        | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $2809786.50        | $2078680.05        | Other Instrument |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $7654188.00        | $4027633.73        | Other Instrument |
| 02GM0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $1053150.00        | $2333359.14        | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $30567900.00       | $26554334.73       | Other Instrument |
| 02GLZISHARES INC           | 2500-12-31      | 0.0000%  |  | $6195265.50        | $4564671.62        | Other Instrument |
| 02X77FAIRFAX CNTY VA SWR R | 2051-07-15      | 4.0000%  |  | $920400.00         | $789931.26         | Other Instrument |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $7491790.50        | $8383313.57        | Equities         |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $88.50             | $101.02            | Equities         |
| 01C33CAVCO INDS INC DEL    | 2500-12-31      | 0.0000%  |  | $194700.00         | $784874.64         | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $2537206.50        | $5304030.19        | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $10004748.00       | $23029929.42       | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $3333529.50        | $6551385.53        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1908237.00        | $3767623.13        | Equities         |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $9187716.00        | $52188064.42       | Other Instrument |
| 02FTRSPDR DOW JONES INDL A | 2500-12-31      | 0.0000%  |  | $3863733.00        | $17184338.89       | Other Instrument |

### Security 310: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933FRW000, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 02.000 CLCB2843 | 2047-02-01      | 2.0000%  |  | $3904430.40        | $3136025.48        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6995 M     | 2050-11-20      | 2.5000%  |  | $105209453.33      | $88893921.97       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4321 M     | 2047-03-20      | 3.5000%  |  | $34026213.33       | $31276441.63       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5076 M     | 2048-03-20      | 3.0000%  |  | $32894491.73       | $29183894.38       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS8868 | 2053-02-01      | 5.0000%  |  | $10038138.33       | $9855280.26        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5020 M     | 2048-02-20      | 4.0000%  |  | $23269792.79       | $21790609.62       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4963 M     | 2048-01-20      | 4.0000%  |  | $25321521.02       | $23706852.02       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4652 M     | 2047-08-20      | 3.5000%  |  | $31687171.16       | $29047809.37       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4511 M     | 2047-06-20      | 4.0000%  |  | $7415670.76        | $6954663.22        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4509 M     | 2047-06-20      | 3.0000%  |  | $30620456.56       | $27241060.49       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5330 M     | 2048-07-20      | 4.0000%  |  | $15995681.56       | $15000915.45       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4262 M     | 2047-02-20      | 3.5000%  |  | $12846772.80       | $11808582.27       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4196 M     | 2047-01-20      | 3.5000%  |  | $26622939.79       | $24471451.29       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3936 M     | 2046-09-20      | 3.0000%  |  | $24040626.11       | $21419933.42       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3736 M     | 2046-06-20      | 3.5000%  |  | $2220052.61        | $2048694.89        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ0662 | 2054-01-01      | 6.5000%  |  | $1655962.07        | $1718700.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4119 | 2050-09-01      | 2.0000%  |  | $67404288.89       | $53405878.53       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4414 | 2051-09-01      | 2.5000%  |  | $104339782.34      | $86323779.88       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  |  | $2003293.78        | $1888389.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM3237 | 2050-05-01      | 3.5000%  |  | $3512479.44        | $3187482.60        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4778 M     | 2047-10-20      | 3.5000%  |  | $29517842.22       | $27053004.01       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3803 M     | 2046-07-20      | 3.5000%  |  | $18585585.51       | $17028553.31       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9361 M     | 2053-12-20      | 5.0000%  |  | $58943566.59       | $57830220.87       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9305 M     | 2053-11-20      | 5.5000%  |  | $25706189.60       | $25955882.38       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4356 | 2051-06-01      | 2.5000%  |  | $269871045.87      | $223421740.93      | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBR7826 | 2051-04-01      | 3.0000%  |  | $3564987.56        | $3089115.20        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7534 M     | 2051-08-20      | 2.5000%  |  | $21465063.51       | $18115275.78       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $10233825.60       | $8281740.43        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8346 M     | 2052-10-20      | 4.0000%  |  | $50661685.22       | $47266254.63       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $72719916.27       | $71664217.03       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6283 M     | 2049-11-20      | 3.0000%  |  | $12632660.67       | $11132266.93       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8349 M     | 2052-10-20      | 5.5000%  |  | $65651601.12       | $66419221.50       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $3917005.70        | $3089015.98        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7706 M     | 2051-11-20      | 3.0000%  |  | $31131989.33       | $27344782.83       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5467 M     | 2048-09-20      | 4.5000%  |  | $16928067.83       | $16415435.16       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5818 M     | 2049-03-20      | 4.5000%  |  | $29038011.90       | $28240918.47       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCB2819 | 2041-10-01      | 2.5000%  |  | $3439085.02        | $3031633.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA1528 | 2048-04-01      | 3.5000%  |  | $7168987.47        | $6505323.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBK8506 | 2050-12-01      | 2.0000%  |  | $15901191.33       | $12555050.64       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7668 | 2052-07-01      | 4.0000%  |  | $7358287.64        | $6829030.54        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9962 M     | 2054-10-20      | 4.0000%  |  | $86892125.33       | $80407655.63       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9666 M     | 2054-05-20      | 4.5000%  |  | $73794455.73       | $70408766.10       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9603 M     | 2054-04-20      | 4.5000%  |  | $98920614.61       | $94382136.81       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9540 M     | 2054-03-20      | 5.0000%  |  | $44533507.82       | $43683036.60       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9304 M     | 2053-11-20      | 5.0000%  |  | $2882.46           | $2833.49           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9241 M     | 2053-10-20      | 5.5000%  |  | $50547609.16       | $50939319.41       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9172 M     | 2053-09-20      | 6.0000%  |  | $128399477.76      | $131624872.64      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8347 M     | 2052-10-20      | 4.5000%  |  | $36063951.56       | $34602964.81       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7589 M     | 2051-09-20      | 2.5000%  |  | $15612174.89       | $13175744.08       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7420 M     | 2051-06-20      | 3.5000%  |  | $6041880.11        | $5481173.50        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7367 M     | 2051-05-20      | 2.5000%  |  | $137283592.60      | $115907621.96      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7051 M     | 2050-12-20      | 2.0000%  |  | $10699082.13       | $8656901.97        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6994 M     | 2050-11-20      | 2.0000%  |  | $164239043.46      | $132927307.84      | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6409 M     | 2050-01-20      | 3.0000%  |  | $47930925.04       | $42225227.72       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5817 M     | 2049-03-20      | 4.0000%  |  | $2927265.00        | $2745272.05        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $15004722.43       | $14587396.08       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4510 M     | 2047-06-20      | 3.5000%  |  | $27110032.97       | $24860352.08       | Agency Mortgage-Backed Securities |

### Security 311: Dennis Wesley Company, Inc.

- **C.1 - Title:** Dennis Wesley Company, Inc., The Dennis Wesley Company, Inc. Project,  4.450%, 2/15/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 951006AB1, C.4 - ISIN: US951006AB13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5225000.00
- **C.18.a - Value (excl. sponsor support):** $5225000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2035-02-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 312: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.000%, 9/26/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $168819690.00
- **C.18.a - Value (excl. sponsor support):** $168819690.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **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 313: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.050%, 9/29/2025
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WV7, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $295324561.00
- **C.18.a - Value (excl. sponsor support):** $295324561.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.720%, 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):** $300285330.00
- **C.18.a - Value (excl. sponsor support):** $300285330.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.720%, 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):** $85082144.00
- **C.18.a - Value (excl. sponsor support):** $85082144.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  4.650%, 9/5/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AXW3, C.4 - ISIN: US96130AXW34, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $65014982.50
- **C.18.a - Value (excl. sponsor support):** $65014982.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 317: Pershing LLC

- **C.1 - Title:** Pershing LLC,  4.580%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 065PKRADIAN MORTGAGE CAPIT | 2055-12-25      | 6.0000%  |  | $4114989.45        | $4155176.44        | Private Label Collateralized Mortgage Obligations |
| GNMA GNRM 2025-110 M       | 2055-06-20      | 5.0000%  |  | $4622487.82        | $4547338.49        | Agency Collateralized Mortgage Obligation         |
| FMAC FREDDIE MAC SCRT SERI | 2062-04-25      | 3.0000%  |  | $2399262.79        | $2148561.43        | Private Label Collateralized Mortgage Obligations |
| 065PMPROVIDENT FDG 6.0 25J | 2055-08-25      | 6.0000%  |  | $6132500.00        | $6192390.00        | Private Label Collateralized Mortgage Obligations |
| FMAC FERM 5420JA 06/25/44  | 2044-06-25      | 6.0000%  |  | $200613.34         | $203129.43         | Agency Collateralized Mortgage Obligation         |
| FNMA FNRM CL042CP R24F042  | 2051-06-25      | 5.5000%  |  | $680594.03         | $684969.79         | Agency Collateralized Mortgage Obligation         |
| 065FJCHASE HOME LDG MTG TR | 2056-06-25      | 6.0000%  |  | $7978300.00        | $8056216.08        | Private Label Collateralized Mortgage Obligations |
| 03YDEFHLMC SCRTT SERIES 20 | 2056-07-25      | 3.0000%  |  | $12039226.65       | $10199290.65       | Private Label Collateralized Mortgage Obligations |
| 06562SMB PVT ED LN TR 2025 | 2053-03-17      | 5.4900%  |  | $1196250.00        | $1198734.61        | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $3480204.66        | $2679542.98        | Asset-Backed Securities                           |
| 063W4QTS ISSUER ABS 2025-1 | 2055-05-25      | 5.4390%  |  | $4675000.00        | $4697143.14        | Asset-Backed Securities                           |
| 05OMPTRICOLOR AUTO SEC TR  | 2029-09-17      | 11.9100% |  | $4248750.00        | $4595810.56        | Asset-Backed Securities                           |
| 063PZLENDMARK FUNDING TR 2 | 2034-09-20      | 4.9400%  |  | $11015950.00       | $11079770.30       | Asset-Backed Securities                           |
| 05FPZUTD AUTO CR SEC TR 20 | 2029-09-10      | 10.9800% |  | $3064600.00        | $3305918.86        | Asset-Backed Securities                           |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $31350.00          | $31882.95          | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2030-11-15      | 9.7500%  |  | $44000.00          | $49306.55          | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $153450.00         | $86345.02          | Corporate Debt Securities                         |
| 01BQZSOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  |  | $2029500.00        | $1684656.38        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-11-23      | 9.8800%  |  | $55000.00          | $55600.88          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-11-23      | 10.0000% |  | $68750.00          | $70385.11          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $27500.00          | $29205.46          | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $33000.00          | $36279.61          | Other Instrument                                  |
| 01BFUSARASOTA CNTY FLA SCH | 2034-07-01      | 5.0000%  |  | $41250.00          | $45508.51          | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $41250.00          | $46506.08          | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $55000.00          | $56677.13          | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2750.00           | $2974.21           | Other Instrument                                  |
| 01W0CSAN ANTONIO TEX       | 2035-02-01      | 4.0000%  |  | $27500.00          | $28054.13          | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $16500.00          | $17902.12          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $5500.00           | $5721.74           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $41250.00          | $44226.46          | Other Instrument                                  |
| 01CT7ST CLAIR CNTY ILL SCH | 2026-04-01      | 5.0000%  |  | $13750.00          | $14189.82          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $27500.00          | $28058.34          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $11000.00          | $11243.39          | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $27500.00          | $28223.34          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-11-23      | 15.0400% |  | $68750.00          | $70637.08          | Other Instrument                                  |
| 03K0GPUERTO RICO SALES TAX | 2040-07-01      | 4.3290%  |  | $30800.00          | $28669.80          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $1471.80           | $1407.84           | Other Instrument                                  |
| 01BHIPRIVATE COLLEGES & UN | 2032-09-01      | 5.0000%  |  | $79750.00          | $90763.74          | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $984500.00         | $111346.95         | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $11000.00          | $11553.37          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $66000.00          | $70010.97          | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2029-10-15      | 5.0000%  |  | $5500.00           | $5597.09           | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $27500.00          | $28938.62          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $27500.00          | $29684.66          | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $41250.00          | $42902.20          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $27500.00          | $28908.55          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $11000.00          | $11154.22          | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $13750.00          | $14190.69          | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $19250.00          | $20313.95          | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $27500.00          | $29932.19          | Other Instrument                                  |
| 02K8SNORTHEAST DUBOIS CNTY | 2041-07-15      | 5.0000%  |  | $41250.00          | $44356.63          | Other Instrument                                  |
| 04K7UEXCHANGE TRADED CONCE | 2500-12-31      | 0.0000%  |  | $27720.00          | $13232.47          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $101750.00         | $109500.07         | Other Instrument                                  |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $51150.00          | $48331.81          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $27500.00          | $27132.03          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $41250.00          | $40132.58          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2032-05-01      | 5.0000%  |  | $27500.00          | $31080.78          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $41250.00          | $45402.18          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $27500.00          | $28196.12          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2026-05-01      | 5.0000%  |  | $110000.00         | $113390.20         | Other Instrument                                  |
| 01ZXNMASSACHUSETTS ST      | 2038-11-01      | 5.0000%  |  | $55000.00          | $56751.20          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $22000.00          | $22623.41          | Other Instrument                                  |
| 01C6CKING CNTY WAS SCH DIS | 2042-12-01      | 4.0000%  |  | $35750.00          | $33168.01          | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $27500.00          | $28626.61          | Other Instrument                                  |
| 01COQTARRANT CNTY TEX COLL | 2038-08-15      | 5.0000%  |  | $27500.00          | $29625.35          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-07-01      | 14.0000% |  | $110000.00         | $100529.88         | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $27500.00          | $30372.83          | Other Instrument                                  |
| 01MISPETROLEOS MEXICANOS   | 2500-12-31      | 6.6250%  |  | $121000.00         | $86167.60          | Other Instrument                                  |
| 01C7UGUNNISON CNTY COLO CT | 2038-12-01      | 2.3500%  |  | $13750.00          | $10418.06          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $35750.00          | $36633.66          | Other Instrument                                  |
| 02N21GREATER CLARK BLDG CO | 2044-01-15      | 5.0000%  |  | $27500.00          | $27772.31          | Other Instrument                                  |
| 01C4EGRAND RIVER DAM AUTH  | 2032-06-01      | 5.0000%  |  | $90750.00          | $94449.27          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $13750.00          | $14829.65          | Other Instrument                                  |
| 01KQ9GOLDMAN SACHS BK USA  | 2025-10-08      | 4.1500%  |  | $24750.00          | $25058.67          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $82500.00          | $89061.41          | Other Instrument                                  |
| 01BGUGEORGIA ST            | 2037-07-01      | 5.0000%  |  | $49500.00          | $54404.30          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $44000.00          | $49707.04          | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $61050.00          | $60572.69          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $8250.00           | $8663.08           | Other Instrument                                  |
| 01W09PENNSYLVANIA ST       | 2039-08-15      | 5.0000%  |  | $27500.00          | $30328.10          | Other Instrument                                  |
| 01BSSPENNSYLVANIA ECONOMIC | 2039-06-15      | 6.5320%  |  | $27500.00          | $29483.75          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $33000.00          | $36572.32          | Other Instrument                                  |
| 01U3KOMAHA PUB PWR DIST NE | 2026-02-01      | 5.0000%  |  | $27500.00          | $28527.13          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $110000.00         | $120342.20         | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $30250.00          | $32626.34          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $63250.00          | $68601.79          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $82500.00          | $93831.83          | Other Instrument                                  |
| 01CE5NORTH KENT SWR AUTH M | 2025-11-01      | 5.0000%  |  | $13750.00          | $14001.08          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $52250.00          | $58373.18          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $35750.00          | $35947.22          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2750.00           | $2823.36           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $41250.00          | $33724.21          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $8250.00           | $8477.68           | Other Instrument                                  |
| 01D9KOLMSTED FALLS OHIO CI | 2030-12-01      | 4.0000%  |  | $13750.00          | $13849.92          | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $22000.00          | $24094.77          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2038-12-01      | 5.0000%  |  | $60500.00          | $65144.79          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $24750.00          | $27783.20          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $110000.00         | $115129.30         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $110000.00         | $115999.40         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $82500.00          | $88982.03          | Other Instrument                                  |
| 01BVSVIRGINIA BEACH VA DEV | 2030-09-01      | 6.2500%  |  | $27500.00          | $28450.99          | Other Instrument                                  |
| 03QNDVICTORY PORTFOLIOS II | 2500-12-31      | 0.0000%  |  | $5445.00           | $2871.22           | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $110000.00         | $119439.71         | Other Instrument                                  |
| 01C5ZUTAH CNTY UTAH HOSP R | 2060-05-15      | 5.0000%  |  | $13750.00          | $14154.74          | Other Instrument                                  |
| 01BX7ANAHEIM CALIF PUB FIN | 2030-09-01      | 5.0000%  |  | $35750.00          | $39518.53          | Other Instrument                                  |
| 01CJLALDINE TEX INDPT SCH  | 2037-02-15      | 5.0000%  |  | $5500.00           | $6058.39           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $12430.00          | $4077.71           | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $33000.00          | $33685.19          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $15510.00          | $3427.39           | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $11165.00          | $3292.30           | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $110000.00         | $113625.23         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $74250.00          | $80289.91          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $38500.00          | $31333.03          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $13750.00          | $14226.12          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $52250.00          | $55672.14          | Other Instrument                                  |
| 01CEZTRAVERSE CITY MICH AR | 2026-05-01      | 5.0000%  |  | $110000.00         | $113340.70         | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $27500.00          | $28185.39          | Other Instrument                                  |
| 051YPTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $22935.00          | $5576.07           | Other Instrument                                  |
| 01COTTEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  |  | $41250.00          | $43906.18          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $27500.00          | $29100.41          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $35750.00          | $33627.19          | Other Instrument                                  |
| 03RC4DELPHI JERSEY HLDGS P | 2025-10-01      | 5.0000%  |  | $48400.00          | $48841.78          | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $45100.00          | $48245.47          | Other Instrument                                  |
| 03A9RSIRIUS XM RADIO INC   | 2027-08-01      | 5.0000%  |  | $994950.00         | $1009804.60        | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2025-09-15      | 4.7500%  |  | $312950.00         | $318220.86         | Corporate Debt Securities                         |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $3850.00           | $4249.59           | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%  |  | $31350.00          | $29294.23          | Corporate Debt Securities                         |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $1100000.00        | $1121423.26        | Corporate Debt Securities                         |
| 01CV1REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  |  | $19250.00          | $19872.30          | Corporate Debt Securities                         |
| 031ZLRHP HOTEL PPTY/ RHP F | 2028-07-15      | 7.2500%  |  | $1610400.00        | $1666590.44        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2054-03-15      | 6.5000%  |  | $51150.00          | $54286.29          | Corporate Debt Securities                         |
| 02BXUCIVITAS RESOURCES INC | 2033-06-15      | 9.6250%  |  | $102300.00         | $107487.32         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-09-28      | 2.3000%  |  | $30250.00          | $23153.30          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $18150.00          | $14291.43          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $51150.00          | $51064.84          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-26      | 10.2500% |  | $55000.00          | $54650.13          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $29150.00          | $30729.54          | Corporate Debt Securities                         |
| 05KCOARSENAL AIC PARENT LL | 2030-10-01      | 8.0000%  |  | $1223200.00        | $1327571.58        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2028-02-01      | 5.2500%  |  | $24750.00          | $25885.28          | Corporate Debt Securities                         |
| 03OS6HILTON GRAND VACATION | 2032-01-15      | 6.6250%  |  | $611050.00         | $620377.34         | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $59400.00          | $60022.39          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.3000% |  | $275000.00         | $261771.68         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2029-06-15      | 7.5000%  |  | $4400.00           | $4543.46           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2031-01-01      | 6.1250%  |  | $43450.00          | $45110.41          | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-03-31      | 6.3750%  |  | $40150.00          | $41542.00          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $72050.00          | $70938.27          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2034-07-17      | 4.8000%  |  | $2024000.00        | $2024418.29        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  |  | $234850.00         | $240388.00         | Corporate Debt Securities                         |
| 01UIPRYAN SPECIALTY LLC    | 2032-08-01      | 5.8750%  |  | $1188000.00        | $1226176.38        | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $1075800.00        | $1031917.82        | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $1186900.00        | $1183118.80        | Corporate Debt Securities                         |
| XXXX CITIGROUP GLOBAL MKTS | 2029-10-11      | 0.0000%  |  | $28600.00          | $30023.82          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $193600.00         | $219157.52         | Corporate Debt Securities                         |
| 05S6DGARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  |  | $1003200.00        | $1053256.34        | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-10-28      | 0.0000%  |  | $63250.00          | $65882.78          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-04-22      | 0.0000%  |  | $27500.00          | $26952.45          | Corporate Debt Securities                         |
| 01STXCHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  |  | $365750.00         | $383018.89         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $270050.00         | $250186.02         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-07-15      | 8.1250%  |  | $2750.00           | $3445.37           | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2039-12-15      | 6.7500%  |  | $69850.00          | $37977.09          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 12.0500% |  | $192500.00         | $187501.35         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $228800.00         | $220538.95         | Corporate Debt Securities                         |
| 05WOACERBERUS LOAN FDG LLC | 2036-10-15      | 6.6176%  |  | $1648900.00        | $1645983.32        | Other Instrument                                  |
| 04SFRALLEGRO CLO LTD 2024- | 2038-07-20      | 0.0100%  |  | $4679950.00        | $4686971.22        | Other Instrument                                  |
| 046L2MCF CLO LLC 2024-8R   | 2036-04-18      | 12.3290% |  | $1553750.00        | $1570393.98        | Other Instrument                                  |
| 06335KOHLBERG CR 5.97203 1 | 2037-07-15      | 5.9720%  |  | $1925000.00        | $1948662.64        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-02-25      | 4.4100%  |  | $6162332.55        | $6168920.08        | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.7127%  |  | $451000.00         | $448636.88         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-12-25      | 2.7260%  |  | $1787267.35        | $1636614.41        | Other Instrument                                  |
| FMAC FHLMC REMIC K-512     | 2028-11-25      | 5.0000%  |  | $2509090.65        | $2566718.61        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-10-25      | 4.8600%  |  | $2827000.00        | $2880619.71        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.2820%  |  | $2306612.85        | $2265907.30        | Other Instrument                                  |
| 02MEVFHLMC REMIC SERIES K- | 2029-04-25      | 3.2980%  |  | $550.00            | $533.78            | Other Instrument                                  |
| 030KDJP MORGAN CHASE CMBS  | 2030-05-07      | 3.9054%  |  | $6896064.37        | $6392682.70        | Other Instrument                                  |
| 04LCUGS MORTGAGE SEC TR 20 | 2053-05-14      | 2.3772%  |  | $213824.05         | $192482.27         | Other Instrument                                  |
| 01PS6PAMPA ENERGIA SA      | 2034-12-16      | 7.8750%  |  | $68200.00          | $68788.23          | Other Instrument                                  |
| 01T75BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  |  | $360250.00         | $377129.62         | Other Instrument                                  |
| 02JTJBANCO MERCANTILE DEL  | 2500-12-31      | 8.7500%  |  | $141350.00         | $146980.52         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2031-04-12      | 7.7500%  |  | $41250.00          | $44892.38          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $8800.00           | $6456.52           | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $41250.00          | $44220.51          | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $27500.00          | $26878.74          | Other Instrument                                  |
| 01YV8WISCONSIN ST          | 2031-11-01      | 5.0000%  |  | $17731.08          | $18602.74          | Other Instrument                                  |
| 01CBHWESTON MASS           | 2028-02-01      | 4.0000%  |  | $13750.00          | $14038.89          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $33000.00          | $36739.78          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $82500.00          | $88252.18          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $35750.00          | $34077.41          | Other Instrument                                  |
| 01D5GWEST FARGO N D PUB SC | 2028-08-01      | 4.0000%  |  | $11000.00          | $11656.92          | Other Instrument                                  |
| 01BDTDELAWARE ST ECONOMIC  | 2025-10-01      | 4.0000%  |  | $8250.00           | $8344.90           | Other Instrument                                  |
| 01CCBDE WITT MICH PUB SCHS | 2033-05-01      | 4.0000%  |  | $27500.00          | $29344.52          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $8250.00           | $9004.33           | Other Instrument                                  |
| 02JO2DAVIE FLA EDL FACS RE | 2026-04-01      | 5.0000%  |  | $13750.00          | $14152.28          | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $41250.00          | $39519.52          | Other Instrument                                  |
| 01C66COWLITZ CNTY WASH SCH | 2030-12-01      | 5.0000%  |  | $27500.00          | $29137.72          | Other Instrument                                  |
| 01CH6COTTAGE GROVE VLG WIS | 2032-04-01      | 5.0000%  |  | $27500.00          | $30438.28          | Other Instrument                                  |
| 01CQVCOOK CNTY ILL SCH DIS | 2038-12-01      | 5.0000%  |  | $24750.00          | $25488.62          | Other Instrument                                  |
| 048OCCOOK CNTY ILL SALES T | 2029-11-15      | 5.0000%  |  | $11000.00          | $11659.95          | Other Instrument                                  |
| 0600XELEVATION SERIES TRUS | 2500-12-31      | 0.0000%  |  | $13365.00          | $5094.18           | Other Instrument                                  |
| 01YVWCONNECTICUT ST HEALTH | 2037-07-01      | 5.0000%  |  | $13750.00          | $14291.16          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $41291.11          | $39865.30          | Other Instrument                                  |
| 01U51CONNECTICUT ST        | 2037-11-15      | 5.0000%  |  | $44000.00          | $47656.64          | Other Instrument                                  |
| 01C7BCOLORADO ST CTFS PART | 2026-12-15      | 5.0000%  |  | $41250.00          | $42796.83          | Other Instrument                                  |
| 02HW3CLINTON-MACOMB MICH P | 2030-04-01      | 5.0000%  |  | $27500.00          | $30405.01          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $13750.00          | $14439.24          | Other Instrument                                  |
| 01PCQCLIFTON TEX HIGHER ED | 2053-04-01      | 4.2500%  |  | $8250.00           | $7402.37           | Other Instrument                                  |
| 01BN2CLEVELAND HEIGHTS & U | 2039-12-01      | 4.0000%  |  | $5500.00           | $5205.95           | Other Instrument                                  |
| 04JCYCLARK CNTY NEV PASSEN | 2027-07-01      | 5.0000%  |  | $2750.00           | $2887.82           | Other Instrument                                  |
| 01C3ZCLARK CNTY NEV        | 2031-12-01      | 5.0000%  |  | $44000.00          | $47163.31          | Other Instrument                                  |
| 04HMJCHANDLER ARIZ EXCISE  | 2037-07-01      | 5.0000%  |  | $52250.00          | $57345.77          | Other Instrument                                  |
| 01BQ3CENTRE CNTY PA HOSP A | 2046-11-15      | 5.0000%  |  | $41250.00          | $41957.67          | Other Instrument                                  |
| 02HB2CENTER GROVE IND 2000 | 2030-01-10      | 5.0000%  |  | $27500.00          | $30020.28          | Other Instrument                                  |
| 01C2RCAPE GIRARDEAU MO SCH | 2028-03-01      | 4.0000%  |  | $13750.00          | $13992.09          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $35750.00          | $39633.88          | Other Instrument                                  |
| 01D78CALIFORNIA INFRASTRUC | 2029-08-01      | 3.2500%  |  | $44000.00          | $45133.00          | Other Instrument                                  |
| 04U02CALIFORNIA CMNTY CHOI | 2055-02-01      | 5.0000%  |  | $19250.00          | $20788.33          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2033-05-01      | 5.0000%  |  | $27500.00          | $31114.88          | Other Instrument                                  |
| 01CC3CALEDONIA MICH CMNTY  | 2027-05-01      | 5.0000%  |  | $30250.00          | $31156.90          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $33000.00          | $35479.62          | Other Instrument                                  |
| 01BEBBROWARD CNTY FLA SCH  | 2032-07-01      | 5.0000%  |  | $101750.00         | $114521.89         | Other Instrument                                  |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5550%  |  | $558800.00         | $567392.91         | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2025-10-30      | 0.0000%  |  | $13750.00          | $14453.22          | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $68750.00          | $68612.78          | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $68750.00          | $68424.68          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $867900.00         | $837861.98         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $165000.00         | $158261.57         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-08-30      | 0.0000%  |  | $27500.00          | $26459.68          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-03-30      | 0.0000%  |  | $12100.00          | $11251.48          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $348700.00         | $341158.32         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $30800.00          | $34939.46          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2026-12-31      | 0.0000%  |  | $27500.00          | $26179.53          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-30      | 6.1250%  |  | $27500.00          | $28099.57          | Corporate Debt Securities                         |
| 01C9UMAGNERA CORP          | 2029-11-15      | 4.7500%  |  | $33000.00          | $29565.62          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $60500.00          | $60464.71          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $41250.00          | $50141.16          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $106150.00         | $83081.22          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2026-08-04      | 6.8750%  |  | $412500.00         | $427317.46         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2046-01-23      | 5.6250%  |  | $60500.00          | $42508.74          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2041-06-02      | 6.5000%  |  | $110000.00         | $87691.14          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  |  | $64350.00          | $67163.04          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $82500.00          | $80788.33          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2029-12-15      | 7.8750%  |  | $989450.00         | $1054330.71        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2055-09-15      | 7.3750%  |  | $94600.00          | $98781.02          | Corporate Debt Securities                         |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  |  | $1045000.00        | $938540.63         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $794200.00         | $787581.67         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2040-03-15      | 6.2000%  |  | $42900.00          | $42973.88          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $55000.00          | $61780.86          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $1707200.00        | $1174221.65        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $12650.00          | $12520.92          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2025-08-20      | 5.2500%  |  | $2200.00           | $2251.08           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $822800.00         | $841477.56         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $2073500.00        | $1697449.06        | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-08-01      | 7.5000%  |  | $24750.00          | $26150.85          | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $789800.00         | $925416.56         | Corporate Debt Securities                         |
| 03I19FIDELIS INSURANCE HOL | 2055-06-15      | 7.7500%  |  | $420750.00         | $443532.79         | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $600600.00         | $511460.95         | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2026-02-15      | 0.0000%  |  | $1037300.00        | $1020205.30        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $9350.00           | $9273.13           | Corporate Debt Securities                         |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $15400.00          | $14495.89          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2045-11-17      | 4.9000%  |  | $49500.00          | $44012.54          | Corporate Debt Securities                         |
| 05UYEVOYAGER PARENT LLC    | 2032-07-01      | 9.2500%  |  | $1528450.00        | $1644776.93        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $89100.00          | $88030.01          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2050-10-01      | 2.8050%  |  | $1650.00           | $1042.02           | Corporate Debt Securities                         |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $55000.00          | $51371.83          | Other Instrument                                  |
| 04HUZBOONVILLE IND REDEV A | 2026-08-01      | 5.0000%  |  | $27500.00          | $28894.59          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2031-05-01      | 5.0000%  |  | $27500.00          | $30897.08          | Other Instrument                                  |
| 01CBXBIRMINGHAM MICH PUB S | 2030-05-01      | 5.0000%  |  | $27500.00          | $30624.55          | Other Instrument                                  |
| XXXX BEXAR CNTY TEX HOSP D | 2027-02-15      | 5.0000%  |  | $27500.00          | $28456.05          | Other Instrument                                  |
| 02MNJBERRYVILLE ARK WTR &  | 2027-12-01      | 3.0000%  |  | $16500.00          | $16502.31          | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2025-10-03      | 4.1500%  |  | $68750.00          | $69648.57          | Other Instrument                                  |
| 01CTOAVON IND CMNTY SCH BL | 2033-01-15      | 5.0000%  |  | $93500.00          | $103907.80         | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $33000.00          | $36239.68          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $74250.00          | $78631.41          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $30250.00          | $28467.50          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  |  | $27500.00          | $30859.03          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-07-01      | 5.0000%  |  | $33000.00          | $37271.41          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $112750.00         | $111239.52         | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  |  | $44000.00          | $44844.31          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $27500.00          | $28751.07          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $13750.00          | $13965.23          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $82500.00          | $89935.63          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  |  | $24750.00          | $25668.94          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2062-05-01      | 3.1000%  |  | $57750.00          | $58197.56          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $11000.00          | $9100.91           | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $11000.00          | $10141.31          | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $27500.00          | $28192.14          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $66000.00          | $74131.79          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $44000.00          | $47237.13          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $27500.00          | $27962.28          | Other Instrument                                  |
| 01D20NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $27500.00          | $28861.25          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2038-07-15      | 4.0000%  |  | $27500.00          | $26368.31          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $13750.00          | $14522.10          | Other Instrument                                  |
| 01YK9NEW YORK N Y CITY MUN | 2047-06-15      | 5.2500%  |  | $27500.00          | $28349.43          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2037-11-01      | 5.0000%  |  | $24750.00          | $26540.66          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2044-03-01      | 5.0000%  |  | $63250.00          | $65656.87          | Other Instrument                                  |
| 01BLMNEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  |  | $27500.00          | $27813.47          | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $35750.00          | $39245.00          | Other Instrument                                  |
| 01D07NEW HAMPSHIRE MUN BD  | 2026-02-15      | 5.0000%  |  | $27500.00          | $28494.55          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $353.40            | $298.41            | Other Instrument                                  |
| 01U4RMUFG BK LTD N Y BRH D | 2025-08-14      | 0.0000%  |  | $7700000.00        | $7686109.20        | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $13750.00          | $13970.17          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $41250.00          | $42108.28          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2025-09-01      | 5.0000%  |  | $27500.00          | $28096.57          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $24750.00          | $26135.84          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $82500.00          | $88963.88          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $13750.00          | $14669.78          | Other Instrument                                  |
| 01BFKMIAMI-DADE CNTY FLA S | 2029-08-01      | 4.0000%  |  | $22000.00          | $22460.90          | Other Instrument                                  |
| 031WAARCHROCK PARTNERS L P | 2027-04-01      | 6.8750%  |  | $1377750.00        | $1410701.19        | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2028-11-01      | 3.3750%  |  | $188100.00         | $181355.44         | Corporate Debt Securities                         |
| 02K42ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  |  | $45650.00          | $47622.00          | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $711700.00         | $700375.47         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2041-02-04      | 3.4000%  |  | $137500.00         | $104071.92         | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2027-05-15      | 5.5000%  |  | $27500.00          | $28220.53          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 4.0173%  |  | $55000.00          | $55022.24          | Corporate Debt Securities                         |
| 03K80UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  |  | $18700.00          | $10284.69          | Corporate Debt Securities                         |
| 02M2CUBS AG LONDON BRANCH  | 2027-04-01      | 0.0000%  |  | $110000.00         | $108935.86         | Corporate Debt Securities                         |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $288750.00         | $288730.59         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $9900.00           | $7929.41           | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $1001000.00        | $1048547.50        | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $35750.00          | $36651.85          | Corporate Debt Securities                         |
| 01BMBTRAVEL PLUS LEISURE C | 2025-10-01      | 6.6000%  |  | $171050.00         | $174772.05         | Corporate Debt Securities                         |
| 01BUCWESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  |  | $224400.00         | $212116.34         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $129250.00         | $136141.04         | Corporate Debt Securities                         |
| 051LXCRANE NXT CO          | 2036-11-15      | 6.5500%  |  | $8250.00           | $8758.10           | Corporate Debt Securities                         |
| 01BFUGOODYEAR TIRE & RUBR  | 2027-03-15      | 7.6250%  |  | $35200.00          | $37093.96          | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2028-10-01      | 3.3750%  |  | $275000.00         | $261888.00         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $905300.00         | $749509.94         | Corporate Debt Securities                         |
| 01RDFCITRIX SYS INC        | 2027-12-01      | 4.5000%  |  | $510950.00         | $493092.30         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-04-13      | 17.4000% |  | $137500.00         | $140956.81         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $228250.00         | $274828.30         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2026-12-23      | 10.0500% |  | $68750.00          | $69628.67          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2029-11-08      | 13.2500% |  | $82500.00          | $79052.81          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $34100.00          | $41550.34          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $41800.00          | $51670.73          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $567600.00         | $598976.61         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 4.1500%  |  | $634700.00         | $625104.04         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2025-09-25      | 0.0000%  |  | $100100.00         | $141949.31         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $55000.00          | $58532.47          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $68200.00          | $55405.05          | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $55000.00          | $47690.50          | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  |  | $24200.00          | $23607.67          | Corporate Debt Securities                         |
| 03GVMCAPITAL IMPACT PARTNE | 2028-03-15      | 3.8000%  |  | $13750.00          | $13167.35          | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $245850.00         | $250158.11         | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2028-06-08      | 0.0000%  |  | $50600.00          | $52467.34          | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2028-03-08      | 0.0000%  |  | $137500.00         | $136853.61         | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $1001550.00        | $1046579.69        | Corporate Debt Securities                         |
| 064N2BEACH ACQUISITION BID | 2033-07-15      | 10.0000% |  | $3115750.00        | $3261418.24        | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-08-25      | 5.2500%  |  | $3300.00           | $3375.62           | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-08-28      | 1.5000%  |  | $27500.00          | $24157.74          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2028-03-30      | 0.0000%  |  | $71500.00          | $66831.98          | Corporate Debt Securities                         |
| WLDB INTERNATIONAL BK FOR  | 2034-07-31      | 0.0000%  |  | $13750.00          | $8528.71           | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  |  | $27500.00          | $31807.78          | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $8250.00           | $8358.61           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $13750.00          | $11988.01          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $44000.00          | $43812.71          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $27500.00          | $29526.08          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $66000.00          | $70932.69          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $8250.00           | $8408.77           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $13750.00          | $14080.73          | Other Instrument                                  |
| 01BHBMADISON CNTY GA SCH D | 2026-05-01      | 4.0000%  |  | $27500.00          | $27979.88          | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $16500.00          | $16669.29          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $11000.00          | $12176.73          | Other Instrument                                  |
| 02MNOLOUISIANA ST GAS & FU | 2043-05-01      | 3.5520%  |  | $55000.00          | $55025.88          | Other Instrument                                  |
| 02G5ELONG IS PWR AUTH N Y  | 2033-09-01      | 5.0000%  |  | $22000.00          | $25517.87          | Other Instrument                                  |
| 02MFJLOS ANGELES CALIF WAS | 2032-06-01      | 5.0000%  |  | $41250.00          | $47571.29          | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $8250.00           | $8740.42           | Other Instrument                                  |
| 01BFGLEE CNTY FLA HSG FIN  | 2042-12-01      | 3.5000%  |  | $96250.00          | $97453.93          | Other Instrument                                  |
| 01CS4LAKE CNTY ILL SCH DIS | 2025-12-15      | 4.0000%  |  | $16500.00          | $16597.53          | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $33000.00          | $37397.58          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $13750.00          | $14545.67          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2027-11-01      | 5.0000%  |  | $214500.00         | $223017.80         | Other Instrument                                  |
| 01NXPKOOKMIN BK NEW YORK B | 2026-02-06      | 4.9600%  |  | $35750.00          | $35916.94          | Other Instrument                                  |
| 01CRYKANE COOK & DU PAGE C | 2034-01-01      | 5.0000%  |  | $46750.00          | $51818.01          | Other Instrument                                  |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 17.0000% |  | $275000.00         | $276134.38         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $11000.00          | $9594.45           | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $5500.00           | $5645.48           | Other Instrument                                  |
| 01CD7JACKSON MICH PUB SCHS | 2027-05-01      | 5.0000%  |  | $13750.00          | $14495.39          | Other Instrument                                  |
| 01BL1IRVINGTON TWP N J     | 2028-07-15      | 3.6250%  |  | $13750.00          | $13777.52          | Other Instrument                                  |
| 02MBNINDIANAPOLIS IND LOC  | 2026-07-15      | 5.0000%  |  | $79750.00          | $81595.59          | Other Instrument                                  |
| 01CRPILLINOIS ST           | 2026-02-01      | 5.0000%  |  | $27500.00          | $28490.55          | Other Instrument                                  |
| 02MOQHOT SPRINGS ARK WTR R | 2036-10-01      | 4.0000%  |  | $176000.00         | $178182.99         | Other Instrument                                  |
| 01D1JHEMPSTEAD TOWN N Y    | 2038-05-01      | 4.0000%  |  | $60500.00          | $61446.22          | Other Instrument                                  |
| 01W4EHAWAII ST             | 2030-01-01      | 5.0000%  |  | $96250.00          | $101724.38         | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $27500.00          | $28652.16          | Other Instrument                                  |
| 01YB8HARRIS CNTY TEX       | 2027-10-01      | 5.0000%  |  | $44000.00          | $44886.45          | Other Instrument                                  |
| 01BY3FULLERTON CALIF JT UN | 2040-08-01      | 5.0000%  |  | $33000.00          | $36507.06          | Other Instrument                                  |
| 049QNTEXAS MUN GAS ACQUISI | 2054-01-01      | 5.5000%  |  | $30250.00          | $32298.93          | Other Instrument                                  |
| 032TZSUTTER BUTTE FLOOD AG | 2026-10-01      | 5.0000%  |  | $5500.00           | $5616.25           | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2750.00           | $2619.25           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $13750.00          | $14285.66          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $13750.00          | $15078.62          | Other Instrument                                  |
| 01CVWSOUTH PUTNAM CMNTY SC | 2026-01-15      | 5.0000%  |  | $27500.00          | $27825.66          | Other Instrument                                  |
| 01CXLJESSAMINE CNTY KY SCH | 2027-06-01      | 2.0000%  |  | $55000.00          | $53873.78          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $19250.00          | $17991.24          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $35750.00          | $38247.57          | Other Instrument                                  |
| 01SMBBARCLAYS BANK PLC     | 2030-03-14      | 0.0000%  |  | $59400.00          | $58556.52          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2030-01-07      | 0.0000%  |  | $33000.00          | $32192.59          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2029-10-16      | 0.0000%  |  | $218350.00         | $212953.48         | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2027-05-27      | 0.0000%  |  | $44000.00          | $41528.21          | Corporate Debt Securities                         |
| 01SMBBARCLAYS BANK PLC     | 2026-12-24      | 2.6300%  |  | $55000.00          | $53324.80          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2027-01-26      | 2.0500%  |  | $54450.00          | $52776.47          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-10-15      | 1.0500%  |  | $35750.00          | $34504.17          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-04-01      | 0.0000%  |  | $39600.00          | $39249.86          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-03-05      | 0.0000%  |  | $14300.00          | $13935.68          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $31350.00          | $30400.28          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2026-03-23      | 5.8000%  |  | $44000.00          | $44325.70          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2038-01-15      | 7.0000%  |  | $619300.00         | $553078.94         | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $47850.00          | $49332.01          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $30800.00          | $35266.37          | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2029-01-15      | 8.1250%  |  | $1541100.00        | $1624466.45        | Corporate Debt Securities                         |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $66000.00          | $53167.03          | Corporate Debt Securities                         |
| 0348ZMURPHY OIL USA INC    | 2027-05-01      | 5.6250%  |  | $6050.00           | $6127.28           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $41250.00          | $37177.88          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $82500.00          | $71482.13          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-04      | 0.0000%  |  | $82500.00          | $74558.47          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-09-28      | 0.0000%  |  | $247500.00         | $236707.27         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2025-10-27      | 0.0000%  |  | $36300.00          | $36070.69          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-07-31      | 0.0000%  |  | $11000.00          | $10139.04          | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $69300.00          | $73252.64          | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  |  | $85250.00          | $58957.01          | Corporate Debt Securities                         |
| 033X6LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  |  | $6050.00           | $5303.53           | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2037-12-15      | 6.8750%  |  | $142450.00         | $91682.92          | Corporate Debt Securities                         |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $1264450.00        | $1238634.14        | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $137500.00         | $137511.14         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $192500.00         | $188781.09         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $275000.00         | $259072.28         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 10.5000% |  | $165000.00         | $153549.66         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $275000.00         | $255648.80         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 10.5000% |  | $34100.00          | $30030.91          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $39600.00          | $33739.20          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2025-12-31      | 0.0000%  |  | $1100.00           | $1136.94           | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $27500.00          | $24343.44          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $275000.00         | $276902.73         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 12.2500% |  | $82500.00          | $77932.72          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $41250.00          | $44503.02          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-08-25      | 4.3534%  |  | $325050.00         | $318971.60         | Corporate Debt Securities                         |
| 04THMJEFFERSON CAPITAL HOL | 2029-02-15      | 9.5000%  |  | $2171950.00        | $2386224.93        | Corporate Debt Securities                         |
| 03NCNTEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  |  | $1100000.00        | $1127888.06        | Corporate Debt Securities                         |

### Security 318: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  4.430%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 05W6THARLEY-DAVIDSON TR 20 | 2029-07-16      | 4.3100%  |  | $4120000.00        | $4122115.85        | Asset-Backed Securities   |
| 01RXEFORD CR FL PL MT OWN  | 2031-09-15      | 4.4000%  |  | $12000000.00       | $12000402.66       | Asset-Backed Securities   |
| 04S9AVERIZON MA TR 24-6    | 2030-08-20      | 4.1700%  |  | $7200000.00        | $7192002.00        | Asset-Backed Securities   |
| 063WOTOYOTA AUTO LN EXT TR | 2038-05-25      | 4.6500%  |  | $4800000.00        | $4842350.40        | Asset-Backed Securities   |
| 0632CENTERPRISE FLEET FINA | 2031-12-22      | 4.5800%  |  | $4076000.00        | $4097763.58        | Asset-Backed Securities   |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 1.9370%  |  | $12668000.00       | $12256313.93       | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TR 202 | 2030-11-20      | 4.6200%  |  | $15878400.00       | $16017044.90       | Asset-Backed Securities   |
| 0519YFORD CR AT OWN TR 202 | 2034-11-15      | 3.8800%  |  | $8121600.00        | $8067302.59        | Asset-Backed Securities   |
| 01FGTSHINHAN BK REG S      | 2034-04-15      | 5.7500%  |  | $5440000.00        | $5644983.73        | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2026-12-12      | 4.7840%  |  | $200000.00         | $201373.74         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $3520000.00        | $3462307.20        | Other Instrument          |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $265600.00         | $241627.24         | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $6320000.00        | $6644047.46        | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2025-12-01      | 4.5000%  |  | $6773600.00        | $6811058.01        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2025-12-12      | 4.7840%  |  | $600000.00         | $604121.20         | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $180000.00         | $184541.20         | Corporate Debt Securities |
| 02GMIEVEREST REINS HLDGS I | 2050-10-15      | 3.5000%  |  | $7200800.00        | $4939572.78        | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $2720000.00        | $2886307.60        | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $1680000.00        | $1705496.80        | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2028-01-23      | 3.8750%  |  | $2400000.00        | $2362688.34        | Corporate Debt Securities |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $2000000.00        | $2023504.72        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $5729600.00        | $4270130.82        | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2036-02-18      | 3.2650%  |  | $208000.00         | $189929.48         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $6503200.00        | $6580759.51        | Corporate Debt Securities |
| 02848SIXTH STREET SPECIALT | 2029-03-01      | 6.1250%  |  | $2758400.00        | $2887329.91        | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  |  | $3200000.00        | $3211921.78        | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $5280000.00        | $5115176.74        | Corporate Debt Securities |
| 01TXKSAMMONS FINANCIAL GRO | 2034-04-15      | 6.8750%  |  | $480000.00         | $523143.86         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2028-03-27      | 5.1980%  |  | $6154400.00        | $6201329.84        | Corporate Debt Securities |
| 01BPJRAYMOND JAMES FINL IN | 2051-04-01      | 3.7500%  |  | $800000.00         | $590536.00         | Corporate Debt Securities |
| 01EY1RADIAN GROUP INC      | 2029-05-15      | 6.2000%  |  | $5468800.00        | $5750710.57        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2027-09-16      | 7.7500%  |  | $3600000.00        | $3864321.00        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2026-09-23      | 3.1250%  |  | $960000.00         | $946695.46         | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $200000.00         | $208510.63         | Corporate Debt Securities |
| 01KPQOAKTREE SPECIALTY LEN | 2029-02-15      | 7.1000%  |  | $1600000.00        | $1697470.22        | Corporate Debt Securities |
| 050ETNORTH HAVEN PRIVATE I | 2030-02-01      | 5.7500%  |  | $6560000.00        | $6676833.60        | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $7848000.00        | $6058538.28        | Corporate Debt Securities |
| 01DMTNATL BANK OF CANADA   | 2027-03-25      | 5.2766%  |  | $800000.00         | $804936.46         | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $5600000.00        | $4951931.60        | Corporate Debt Securities |
| 02LVPNASDAQ INC            | 2052-03-07      | 3.9500%  |  | $2077600.00        | $1576524.43        | Corporate Debt Securities |
| 01TT0MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  |  | $160000.00         | $163286.85         | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $4648000.00        | $3138701.44        | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2026-07-14      | 3.0000%  |  | $6320000.00        | $6211654.14        | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $2400000.00        | $2325557.20        | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2026-08-11      | 4.7160%  |  | $800000.00         | $817583.20         | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2027-01-11      | 3.7500%  |  | $2080000.00        | $2061943.86        | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $1585600.00        | $1560660.27        | Corporate Debt Securities |
| 01D3XKEMPER CORP           | 2032-02-23      | 3.8000%  |  | $2266400.00        | $2093513.98        | Corporate Debt Securities |
| 04E8FKKR GROUP FIN CO VI L | 2029-07-01      | 3.7500%  |  | $478400.00         | $465844.39         | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $212000.00         | $224940.01         | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-01-15      | 6.2500%  |  | $224000.00         | $232670.54         | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $2000000.00        | $1332336.66        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $378400.00         | $396337.30         | Corporate Debt Securities |
| 01IXTINTESA SANPAOLO S P A | 2033-11-28      | 7.2000%  |  | $400000.00         | $454140.00         | Corporate Debt Securities |
| 02GKAINTERCONTINENTAL EXCH | 2031-06-15      | 5.2500%  |  | $472800.00         | $493597.68         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2055-06-23      | 6.2500%  |  | $400000.00         | $411678.89         | Corporate Debt Securities |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $2400000.00        | $2126477.34        | Corporate Debt Securities |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $246400.00         | $253248.34         | Corporate Debt Securities |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $280000.00         | $249634.00         | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $2400000.00        | $2143152.00        | Corporate Debt Securities |
| 01BJLHORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  |  | $1600000.00        | $1749118.22        | Corporate Debt Securities |
| 02LMNHERCULES CAPITAL INC  | 2030-06-16      | 6.0000%  |  | $1360000.00        | $1369492.80        | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  |  | $3767200.00        | $3942307.82        | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  |  | $800000.00         | $740897.34         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2026-09-12      | 4.2920%  |  | $800000.00         | $812586.14         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2026-09-12      | 5.9657%  |  | $1656000.00        | $1671980.43        | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $4160000.00        | $4221696.26        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $2176000.00        | $2213724.58        | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2028-12-05      | 7.0500%  |  | $112000.00         | $118642.34         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  |  | $2325600.00        | $1752357.04        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $114400.00         | $102849.79         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2031-06-15      | 3.1250%  |  | $108000.00         | $96390.33          | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $548000.00         | $378740.76         | Corporate Debt Securities |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $4742400.00        | $4958289.86        | Corporate Debt Securities |
| 01LXDFIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  |  | $237600.00         | $227441.28         | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2051-09-17      | 3.2000%  |  | $80000.00          | $50059.29          | Corporate Debt Securities |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $966400.00         | $906622.79         | Corporate Debt Securities |
| 02HKBCAISSE CENTRALE DESJA | 2026-10-14      | 1.2000%  |  | $260000.00         | $251571.66         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $704000.00         | $732611.34         | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $6088800.00        | $5996979.20        | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $864800.00         | $777998.10         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $3260000.00        | $3248227.96        | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2035-02-08      | 5.6990%  |  | $180000.00         | $191249.74         | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $1440000.00        | $1460259.20        | Corporate Debt Securities |
| 035WCFARMERS EXCHANGE CAPI | 2053-11-01      | 6.1510%  |  | $3912000.00        | $3799089.90        | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2031-03-03      | 3.3750%  |  | $1600000.00        | $1497426.00        | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2030-01-15      | 6.1250%  |  | $780000.00         | $784572.54         | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2030-05-01      | 5.8750%  |  | $3760000.00        | $3869835.34        | Corporate Debt Securities |
| 01REDNATIONWIDE BLDG SOC G | 2029-07-14      | 5.4454%  |  | $1244800.00        | $1250398.94        | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-01-15      | 7.7500%  |  | $3200000.00        | $3408750.22        | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2044-08-15      | 4.6500%  |  | $2099200.00        | $1842597.29        | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2026-04-18      | 4.8000%  |  | $160000.00         | $162353.60         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  |  | $512000.00         | $365136.78         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $1240000.00        | $1315503.60        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2041-03-26      | 5.3160%  |  | $4800000.00        | $4738216.00        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-09-09      | 5.8000%  |  | $240000.00         | $242334.66         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-09-14      | 1.0500%  |  | $720000.00         | $697425.60         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2028-05-22      | 4.1840%  |  | $800000.00         | $807346.49         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $1600000.00        | $1538397.34        | Corporate Debt Securities |
| 01LI8MAIN STR CAP CORP     | 2029-03-01      | 6.9500%  |  | $144000.00         | $153834.96         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $889600.00         | $800001.56         | Corporate Debt Securities |
| 01CYVSELECTIVE INS GROUP I | 2035-04-15      | 5.9000%  |  | $80000.00          | $83382.94          | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2028-11-28      | 5.1340%  |  | $800000.00         | $831417.51         | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $5600000.00        | $5726080.89        | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $4880000.00        | $5218709.96        | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $4535200.00        | $4015826.88        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  |  | $1468800.00        | $1483765.44        | Corporate Debt Securities |
| 01TUQAIR LEASE CORP        | 2030-12-01      | 3.1250%  |  | $2800000.00        | $2595119.34        | Corporate Debt Securities |
| 039G8SYNCHRONY FINANCIAL   | 2030-08-02      | 5.9350%  |  | $84000.00          | $88645.21          | Corporate Debt Securities |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $2500800.00        | $1871786.28        | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2044-01-15      | 5.6060%  |  | $3295200.00        | $3208903.84        | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $1720000.00        | $1640456.21        | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2028-10-12      | 3.1250%  |  | $408000.00         | $379930.34         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $320000.00         | $325040.80         | Corporate Debt Securities |
| 03WC3EQUITABLE HLDGS INC   | 2055-03-28      | 6.7000%  |  | $400000.00         | $415549.55         | Corporate Debt Securities |
| 03CPUEQT AB                | 2035-05-08      | 5.8500%  |  | $600000.00         | $617181.00         | Corporate Debt Securities |
| 02I7OENSTAR GROUP LTD      | 2031-09-01      | 3.1000%  |  | $171200.00         | $152585.52         | Corporate Debt Securities |
| 03E4VUBS GROUP AG          | 2033-11-15      | 9.0160%  |  | $400000.00         | $501293.34         | Corporate Debt Securities |
| 02HC9CREDIT AGRICOLE S A   | 2035-01-10      | 6.2510%  |  | $204000.00         | $211919.85         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2028-09-14      | 5.0710%  |  | $400000.00         | $417370.85         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2041-03-11      | 3.3050%  |  | $4800000.00        | $3606964.66        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $2192000.00        | $2314552.53        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2043-09-13      | 6.6750%  |  | $3300000.00        | $3673881.75        | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $480000.00         | $512140.80         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $1600000.00        | $1645207.11        | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $144000.00         | $150720.76         | Corporate Debt Securities |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $200000.00         | $214531.11         | Corporate Debt Securities |
| 01BZ0BERKLEY W R CORP      | 2052-03-30      | 3.5500%  |  | $5600000.00        | $3894034.66        | Corporate Debt Securities |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $80000.00          | $82519.62          | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2026-08-09      | 5.3040%  |  | $480000.00         | $492121.92         | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2028-08-09      | 5.5010%  |  | $6400000.00        | $6678078.40        | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $1600000.00        | $1945629.34        | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2027-03-09      | 2.1700%  |  | $400000.00         | $390807.66         | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2026-10-13      | 1.1880%  |  | $200000.00         | $193508.20         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2034-09-15      | 5.8720%  |  | $171200.00         | $184040.54         | Corporate Debt Securities |
| 01BNABANK AMERICA CORP     | 2051-03-20      | 4.0830%  |  | $68800.00          | $55467.77          | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $77600.00          | $74645.34          | Corporate Debt Securities |
| 056LXOAKTREE STRATEGIC CRE | 2029-07-23      | 6.5000%  |  | $2080000.00        | $2134151.65        | Corporate Debt Securities |
| 01DAXAIRCASTLE LTD         | 2028-07-18      | 6.5000%  |  | $96000.00          | $100542.40         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2051-06-01      | 3.1000%  |  | $2800000.00        | $1745678.66        | Corporate Debt Securities |
| 02KDUARES CAPITAL CORP     | 2030-09-01      | 5.5000%  |  | $205600.00         | $207072.33         | Corporate Debt Securities |
| 04PFMCITADEL FINANCE LLC   | 2030-02-10      | 5.9000%  |  | $4800000.00        | $4954248.00        | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $520000.00         | $501979.98         | Corporate Debt Securities |
| 04MZUKKR GROUP FIN CO VIII | 2050-08-25      | 3.5000%  |  | $240800.00         | $169088.96         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2047-03-15      | 4.8000%  |  | $540800.00         | $453705.96         | Corporate Debt Securities |
| 01SW6PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  |  | $760000.00         | $717417.20         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2026-11-24      | 2.1290%  |  | $3488000.00        | $3471861.61        | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2025-12-15      | 4.7500%  |  | $740800.00         | $742718.26         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2037-12-15      | 6.7500%  |  | $800000.00         | $864588.00         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $528000.00         | $564778.72         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $4000000.00        | $3703420.00        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $6493600.00        | $6571828.03        | Corporate Debt Securities |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $40000.00          | $39020.54          | Corporate Debt Securities |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $800000.00         | $713498.22         | Corporate Debt Securities |
| 05HWPGOLDMAN SACHS PRIVATE | 2028-05-06      | 5.8750%  |  | $6400000.00        | $6535881.78        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $400000.00         | $410634.22         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $240000.00         | $288153.34         | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2028-05-14      | 5.6880%  |  | $6400000.00        | $6586355.20        | Corporate Debt Securities |
| 01UJTNEW MTN FIN CORP      | 2027-10-15      | 6.2000%  |  | $400000.00         | $412338.22         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.4947%  |  | $800000.00         | $808677.31         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $747200.00         | $742509.46         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2028-09-14      | 5.0710%  |  | $480000.00         | $500845.02         | Corporate Debt Securities |
| 02ZA7TRUSTAGE FINL GROUP I | 2032-04-15      | 4.6250%  |  | $1698400.00        | $1622987.74        | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  |  | $1680000.00        | $1718377.26        | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $4356000.00        | $3834849.37        | Corporate Debt Securities |
| 01WABATHENE HOLDING LTD    | 2054-04-01      | 6.2500%  |  | $3281600.00        | $3298708.07        | Corporate Debt Securities |
| 03K10ATHENE GLOBAL FDG     | 2026-02-23      | 5.6840%  |  | $640000.00         | $659626.53         | Corporate Debt Securities |
| 02KH2ASSURED GTY US HLDGS  | 2051-09-15      | 3.6000%  |  | $5520000.00        | $3839380.80        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-09-09      | 5.4500%  |  | $1820000.00        | $1829595.45        | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  |  | $599200.00         | $612707.30         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC   | 2051-03-15      | 3.6000%  |  | $6192000.00        | $4360220.64        | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $260000.00         | $165881.59         | Corporate Debt Securities |
| 04KWSAMFAM HOLDINGS INC    | 2031-03-11      | 2.8050%  |  | $128000.00         | $110834.98         | Corporate Debt Securities |
| 01RPXAMERICO LIFE INC      | 2031-04-15      | 3.4500%  |  | $3712800.00        | $3337838.14        | Corporate Debt Securities |
| 02MD2AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  |  | $5600000.00        | $5012018.66        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-01-15      | 5.1259%  |  | $4983200.00        | $5001708.31        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 5.1903%  |  | $512800.00         | $513496.36         | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 5.3532%  |  | $2242400.00        | $2252049.56        | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $160000.00         | $166298.66         | Corporate Debt Securities |
| 02G24AETNA INC NEW         | 2047-08-15      | 3.8750%  |  | $2800000.00        | $2068914.56        | Corporate Debt Securities |
| 01F7YACE CAP TR II         | 2030-04-01      | 9.7000%  |  | $5600000.00        | $6851618.66        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2030-12-03      | 2.7490%  |  | $160000.00         | $142939.62         | Corporate Debt Securities |

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

- **C.1 - Title:** TD Securities (USA) LLC,  4.410%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01CNQNORTHWEST TEX INDPT S | 2050-02-15      | 5.0000%  |  | $32705000.00       | $33235838.49       | Other Instrument |
| 01BLLNEW JERSEY ST EDL FAC | 2064-07-01      | 5.0000%  |  | $31667500.00       | $35247862.74       | Other Instrument |
| 01BI9MARYLAND ST           | 2038-06-01      | 5.0000%  |  | $6662500.00        | $7315225.13        | Other Instrument |
| 01BI9MARYLAND ST           | 2036-06-01      | 5.0000%  |  | $23355000.00       | $26215286.85       | Other Instrument |

### Security 320: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 5.4480%  |  | $6129780.95        | $6048222.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 5.0000%  |  | $849209.78         | $827179.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-213 FA      | 2052-12-20      | 5.2480%  |  | $1973577.12        | $1943386.42        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FC      | 2054-04-20      | 5.4780%  |  | $2815259.85        | $2813466.04        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-086 WB      | 2051-05-20      | 4.7348%  |  | $1030026.13        | $979859.38         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-064 WA      | 2051-04-20      | 4.8892%  |  | $170343.55         | $161307.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 5.3480%  |  | $194.10            | $190.00            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FD      | 2054-08-20      | 5.4480%  |  | $34518.44          | $34573.28          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-021 FA      | 2054-02-20      | 5.5480%  |  | $1679273.11        | $1681085.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 5.5980%  |  | $430318.99         | $431264.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 5.6480%  |  | $90.98             | $91.70             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-007 FB      | 2054-01-20      | 5.4480%  |  | $2449735.10        | $2447117.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-153 FK      | 2053-10-20      | 5.7480%  |  | $510898.81         | $516287.94         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB      | 2053-11-20      | 5.8480%  |  | $3908059.00        | $3956166.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 5.3480%  |  | $2918002.34        | $2913657.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-115 FB      | 2053-08-20      | 5.5280%  |  | $2378840.80        | $2386819.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 5.3480%  |  | $2388055.07        | $2388105.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $391359.71         | $319864.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 5.4480%  |  | $5853918.30        | $5807886.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 DF      | 2053-01-20      | 5.2980%  |  | $1746677.69        | $1738171.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 FA      | 2063-08-20      | 5.4480%  |  | $516640.60         | $518255.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-092 NE      | 2054-05-20      | 5.0000%  |  | $211.17            | $209.03            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 6.2480%  |  | $3085922.72        | $3148280.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 5.4980%  |  | $4276315.71        | $4271987.82        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-005 MJ      | 2054-01-20      | 5.5000%  |  | $4615592.67        | $4602412.08        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 AF      | 2055-06-20      | 5.7480%  |  | $221.36            | $222.07            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FB      | 2052-10-20      | 5.4480%  |  | $4085966.89        | $4031601.71        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-064 CY      | 2055-04-20      | 5.0000%  |  | $452903.78         | $430052.37         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-086 JB      | 2051-05-20      | 5.5000%  |  | $542573.82         | $534534.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-122 HL      | 2053-08-20      | 5.5000%  |  | $14895.56          | $14825.08          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-089 EL      | 2054-05-20      | 5.5000%  |  | $1779234.00        | $1796655.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $1461503.53        | $1383127.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 5.4580%  |  | $2754552.75        | $2758127.37        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 5.2980%  |  | $206.95            | $206.61            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5530AC 04/25/52  | 2052-04-25      | 5.0000%  |  | $470451.90         | $468604.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 LF      | 2053-07-20      | 5.3680%  |  | $974299.93         | $973530.44         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-085 FA      | 2053-06-20      | 5.5480%  |  | $3069661.83        | $3071231.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-079 FG      | 2053-06-20      | 5.4980%  |  | $283934.74         | $284113.60         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 5.3480%  |  | $5980202.47        | $5944842.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-060 FA      | 2053-04-20      | 5.2480%  |  | $52168.23          | $51675.64          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 5.3480%  |  | $5498361.35        | $5465751.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 LF      | 2053-02-20      | 5.2580%  |  | $933291.23         | $922201.50         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-003 FD      | 2053-01-20      | 5.2580%  |  | $5812940.26        | $5760412.24        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL111AF R10F111  | 2040-10-25      | 4.8645%  |  | $161608.17         | $160636.06         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL047GF R11F047  | 2041-06-25      | 5.0345%  |  | $105.13            | $104.78            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5349FG 10/25/53  | 2053-10-25      | 5.3000%  |  | $132.30            | $132.47            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05327B 08/25/53  | 2053-08-25      | 6.0000%  |  | $222.22            | $227.55            | Agency Collateralized Mortgage Obligation |
| FMAC FGRA 4611BF 06/15/41  | 2041-06-15      | 4.8541%  |  | $395433.58         | $392258.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 6.0000%  |  | $22095869.78       | $22233423.92       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 6.0000%  |  | $5212084.02        | $5244530.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 5.6480%  |  | $335304.27         | $334503.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 KF      | 2054-10-20      | 5.3680%  |  | $2047.60           | $2031.59           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 5.4080%  |  | $2449265.24        | $2451458.41        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC048AB R25F048  | 2055-06-25      | 5.0000%  |  | $444.44            | $416.67            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL085FL R07F085  | 2037-09-25      | 5.0045%  |  | $2.24              | $2.22              | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 5.2480%  |  | $221.56            | $218.84            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-148 FA      | 2052-08-20      | 5.0000%  |  | $4330026.27        | $4183358.66        | Agency Collateralized Mortgage Obligation |
| FNMA 1.90 FNNT A 22-36     | 2036-01-25      | 1.9000%  |  | $222.22            | $167.36            | Agency Debentures and Agency Strips       |
| FCSB 3.70 FCOR 27-42 K     | 2042-03-24      | 3.7000%  |  | $339111.11         | $280168.44         | Agency Debentures and Agency Strips       |
| FCSB 2.78 FCOR 22-36 BI    | 2036-12-01      | 2.7800%  |  | $666.67            | $542.75            | Agency Debentures and Agency Strips       |
| FCSB 2.31 FCOR 22-36 AV    | 2036-07-14      | 2.3100%  |  | $2222.22           | $1725.44           | Agency Debentures and Agency Strips       |
| FCSB 2.22 FCOR 22-36 AY    | 2036-08-12      | 2.2200%  |  | $396888.89         | $309002.48         | Agency Debentures and Agency Strips       |
| FCSB 2.45 FCOR 22-41 O     | 2041-08-09      | 2.4500%  |  | $1111.11           | $784.46            | Agency Debentures and Agency Strips       |
| FCSB 2.82 FCOR 23-42 E     | 2042-01-24      | 2.8200%  |  | $488000.00         | $352268.82         | Agency Debentures and Agency Strips       |
| FNMA FNMS 04.500 CLMA3593  | 2049-02-01      | 4.5000%  |  | $331.02            | $320.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAC3237  | 2039-10-01      | 5.0000%  |  | $318597.30         | $321635.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAA5876  | 2039-07-01      | 6.0000%  |  | $31.25             | $32.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAA2560  | 2039-04-01      | 6.0000%  |  | $47.49             | $49.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAA0294  | 2039-04-01      | 6.0000%  |  | $22.46             | $23.06             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS995135  | 2038-03-01      | 6.5680%  |  | $9.05              | $9.38              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN6240  | 2037-09-01      | 3.4600%  |  | $222.22            | $197.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBV1619  | 2055-04-01      | 5.5000%  |  | $222.92            | $222.96            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3796  | 2055-03-01      | 6.5000%  |  | $114660.60         | $119352.36         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX5115  | 2055-01-01      | 6.0000%  |  | $28365.05          | $28937.06          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5072  | 2053-07-01      | 5.5000%  |  | $1430468.13        | $1431746.01        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ3837  | 2033-03-01      | 5.2100%  |  | $834.33            | $858.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0288  | 2055-04-01      | 6.5000%  |  | $221.00            | $231.44            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS8219  | 2033-04-01      | 4.6800%  |  | $222.22            | $223.50            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0205 M      | 2055-02-20      | 5.5000%  |  | $2206949.60        | $2213533.67        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLSD6037  | 2054-08-01      | 7.0000%  |  | $2518169.59        | $2682863.75        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4384  | 2055-06-01      | 6.0000%  |  | $30394.12          | $31252.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD0746  | 2055-01-01      | 5.5000%  |  | $669273.38         | $669914.77         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8047  | 2053-07-01      | 4.0000%  |  | $1778693.72        | $1650487.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDC6609  | 2054-11-01      | 5.0000%  |  | $210.15            | $205.35            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.720 WAWA4461  | 2030-01-01      | 4.7200%  |  | $222.08            | $224.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4162  | 2055-05-01      | 6.0000%  |  | $70565.35          | $72508.86          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343  | 2052-09-01      | 1.9760%  |  | $2428610.48        | $2281765.35        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3223  | 2055-02-01      | 6.5000%  |  | $225.62            | $237.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0110  | 2048-11-01      | 3.5000%  |  | $23034.47          | $21242.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD3881  | 2055-02-01      | 6.0000%  |  | $352011.34         | $359218.07         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4046  | 2030-06-01      | 4.3900%  |  | $222.22            | $222.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX6541  | 2055-01-01      | 6.0000%  |  | $198799.46         | $202869.28         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1N1497 G         | 2036-07-01      | 6.4150%  |  | $23.07             | $23.39             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT256750  | 2027-06-01      | 5.0000%  |  | $799.47            | $801.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2999  | 2053-05-01      | 6.5000%  |  | $493.22            | $517.19            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G2254 G         | 2037-10-01      | 6.8850%  |  | $9.19              | $9.42              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL975441  | 2038-03-01      | 5.0000%  |  | $80.80             | $80.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT257163  | 2028-04-01      | 5.0000%  |  | $915.04            | $920.20            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1047  | 2043-11-01      | 4.5000%  |  | $43.39             | $42.39             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL4482  | 2041-11-01      | 4.5000%  |  | $463.42            | $459.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL190391  | 2038-09-01      | 6.0000%  |  | $10.31             | $10.83             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0643 G         | 2038-11-01      | 7.3650%  |  | $16.13             | $16.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAA0918  | 2034-09-01      | 5.5000%  |  | $12.25             | $12.52             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA3210  | 2047-12-01      | 3.5000%  |  | $113576.14         | $103909.30         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G08566 G  | 2044-01-01      | 3.5000%  |  | $165.64            | $154.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1586  | 2044-01-01      | 4.5000%  |  | $30.98             | $30.34             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS1626  | 2044-02-01      | 4.5000%  |  | $363.74            | $355.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS1770  | 2044-02-01      | 4.0000%  |  | $35.32             | $33.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL930920  | 2039-04-01      | 4.5000%  |  | $8.10              | $8.04              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTAL9992  | 2037-02-01      | 3.0000%  |  | $972.72            | $911.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 ZT310185  | 2026-07-01      | 6.0000%  |  | $100.98            | $102.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL5379  | 2044-06-01      | 4.5000%  |  | $93.98             | $91.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL935668  | 2039-10-01      | 6.0000%  |  | $17.94             | $18.45             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082452 M      | 2039-12-20      | 5.8750%  |  | $15.78             | $16.11             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZA1383  | 2045-02-01      | 4.0000%  |  | $1153.47           | $1090.61           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0385  | 2034-02-01      | 4.7600%  |  | $222.22            | $224.99            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS4064  | 2028-12-01      | 1.5800%  |  | $222.22            | $203.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAH0943  | 2040-12-01      | 4.0000%  |  | $206.34            | $198.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAH5139  | 2041-02-01      | 5.0000%  |  | $60.23             | $60.86             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7837  | 2046-09-01      | 3.0000%  |  | $221.15            | $196.19            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8949 M      | 2053-06-20      | 6.0000%  |  | $106519.23         | $109243.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1891  | 2050-01-01      | 4.0000%  |  | $1116401.90        | $1052396.72        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 ZL310082  | 2038-10-01      | 6.5000%  |  | $105.16            | $110.75            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ7468  | 2048-12-01      | 4.5000%  |  | $41.51             | $40.24             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX X2AL8943  | 2025-10-01      | 2.7500%  |  | $60.21             | $60.17             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW1374  | 2052-11-01      | 4.5000%  |  | $604.46            | $577.49            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.7050%  |  | $192.46            | $191.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAI4825  | 2041-06-01      | 5.5000%  |  | $21.22             | $21.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL580149  | 2031-07-01      | 6.5000%  |  | $68.53             | $71.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545144  | 2031-06-01      | 7.5000%  |  | $20.44             | $20.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL254092  | 2031-12-01      | 6.5000%  |  | $123.55            | $129.46            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS620057  | 2034-08-01      | 4.1860%  |  | $0.14              | $0.14              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL631571  | 2032-03-01      | 6.0000%  |  | $29.95             | $30.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545602  | 2030-12-01      | 7.5000%  |  | $226.35            | $232.20            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.270 WNWN0141  | 2038-06-01      | 4.2700%  |  | $888.89            | $830.83            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1AL2317  | 2038-06-01      | 6.3330%  |  | $208.17            | $212.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL629896  | 2032-09-01      | 6.5000%  |  | $114.41            | $118.60            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS545974  | 2032-10-01      | 6.8170%  |  | $2.32              | $2.36              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL254621  | 2033-01-01      | 6.5000%  |  | $13.20             | $13.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAJ5989  | 2042-01-01      | 4.5000%  |  | $3630.70           | $3574.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAK0971  | 2027-02-01      | 3.0000%  |  | $131.73            | $130.39            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1AL1631  | 2038-08-01      | 6.3760%  |  | $37.03             | $38.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8157  | 2046-10-01      | 4.5000%  |  | $46.23             | $44.89             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAH2739  | 2041-01-01      | 5.0000%  |  | $201.45            | $200.10            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 2B7775 G         | 2050-03-01      | 2.6830%  |  | $323.82            | $317.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZM8918  | 2048-10-01      | 5.0000%  |  | $65600.71          | $65669.64          | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC J37005 G  | 2032-05-01      | 3.5000%  |  | $62.71             | $61.75             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849407 G         | 2037-09-01      | 6.7100%  |  | $17.76             | $18.41             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849414 G         | 2035-07-01      | 6.6930%  |  | $100.21            | $103.70            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 849336 G         | 2034-12-01      | 6.4070%  |  | $16.38             | $16.60             | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC C03504 G  | 2040-06-01      | 4.5000%  |  | $13.77             | $13.67             | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C00676 G  | 2028-11-01      | 6.5000%  |  | $41.49             | $43.05             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1320  | 2054-10-01      | 5.5000%  |  | $211.95            | $214.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA0243  | 2054-12-01      | 5.5000%  |  | $432.06            | $434.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDD3219  | 2055-02-01      | 7.0000%  |  | $222.48            | $236.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD2453  | 2055-02-01      | 6.5000%  |  | $3725.24           | $3880.43           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC2803  | 2054-08-01      | 6.5000%  |  | $439.57            | $463.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC2676  | 2055-05-01      | 6.5000%  |  | $221.88            | $233.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB9877  | 2054-08-01      | 6.0000%  |  | $984.47            | $1003.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0517  | 2054-08-01      | 5.5000%  |  | $221.53            | $221.53            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1868993  | 2036-05-01      | 7.1220%  |  | $43.18             | $44.82             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555677  | 2033-07-01      | 5.5000%  |  | $437.35            | $447.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555531  | 2033-06-01      | 5.5000%  |  | $1126.95           | $1151.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL545819  | 2032-08-01      | 6.5000%  |  | $221.08            | $229.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL545562  | 2032-03-01      | 7.5000%  |  | $501.74            | $516.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL545280  | 2031-11-01      | 6.5000%  |  | $52.64             | $54.57             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS544874  | 2036-07-01      | 5.1390%  |  | $3.68              | $3.70              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB535995  | 2031-04-01      | 6.1250%  |  | $690.76            | $700.04            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846981 G         | 2031-07-01      | 7.3530%  |  | $0.10              | $0.10              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846965 G         | 2030-09-01      | 6.7900%  |  | $0.57              | $0.58              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846908 G         | 2028-07-01      | 6.3900%  |  | $95.55             | $95.66             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847131 G         | 2030-07-01      | 6.9620%  |  | $1.89              | $1.91              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WD423226  | 2038-07-01      | 6.3080%  |  | $8.48              | $8.66              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL412147  | 2028-01-01      | 7.0000%  |  | $13.98             | $14.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL394854  | 2027-05-01      | 6.5000%  |  | $106.05            | $109.94            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY387969  | 2028-08-01      | 3.6500%  |  | $222.22            | $219.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL357729  | 2035-03-01      | 5.0000%  |  | $69.24             | $69.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL336682  | 2028-05-01      | 6.5000%  |  | $77.44             | $80.28             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7057 M      | 2050-12-20      | 5.0000%  |  | $5366.76           | $5346.76           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6159 M      | 2049-09-20      | 6.0000%  |  | $2825.87           | $2972.25           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3875 M      | 2046-08-20      | 4.0000%  |  | $45.89             | $43.25             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FL MA3416 M      | 2045-11-20      | 6.2500%  |  | $109.97            | $113.90            | Agency Mortgage-Backed Securities         |
| GNMA GNAR TL MA1120 M      | 2043-06-20      | 5.1250%  |  | $10.91             | $11.15             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA0023 M      | 2042-04-20      | 4.0000%  |  | $15055.91          | $14324.95          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0027  | 2055-07-01      | 5.5000%  |  | $2392314.66        | $2391315.47        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4161  | 2055-05-01      | 6.0000%  |  | $160732.37         | $165270.17         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ4385  | 2055-06-01      | 6.0000%  |  | $4695224.33        | $4819328.50        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.100 WSWS4800  | 2034-01-01      | 4.1000%  |  | $213.98            | $211.57            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.750 WSWS4034  | 2034-01-01      | 3.7500%  |  | $221.55            | $205.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1283  | 2055-05-01      | 5.5000%  |  | $4195183.42        | $4195352.62        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY6814  | 2055-07-01      | 6.0000%  |  | $598694.18         | $612780.86         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAW2243  | 2044-06-01      | 6.2150%  |  | $31.51             | $32.45             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV9288  | 2044-02-01      | 4.5000%  |  | $113.68            | $111.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV3471  | 2044-02-01      | 4.5000%  |  | $19.12             | $18.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL928593  | 2037-07-01      | 6.5000%  |  | $10.56             | $11.10             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX S1885947  | 2036-07-01      | 6.6570%  |  | $7.50              | $7.78              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8841  | 2031-02-01      | 3.5000%  |  | $13.16             | $13.11             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL8484  | 2046-04-01      | 3.1360%  |  | $153.99            | $159.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8419  | 2046-05-01      | 4.5000%  |  | $19.19             | $18.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8238  | 2030-08-01      | 3.5000%  |  | $229.86            | $226.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL9107  | 2046-03-01      | 4.5000%  |  | $121.42            | $118.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAL9031  | 2046-08-01      | 3.0000%  |  | $750.94            | $669.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL7579  | 2042-02-01      | 5.5000%  |  | $174.84            | $180.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL7206  | 2045-08-01      | 4.0000%  |  | $154.77            | $146.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7231  | 2045-08-01      | 3.5000%  |  | $912.19            | $844.73            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS181812  | 2029-09-01      | 5.6250%  |  | $0.01              | $0.01              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 420191 G         | 2030-06-01      | 4.6420%  |  | $0.28              | $0.28              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBQ9453  | 2051-03-01      | 2.0000%  |  | $15414.21          | $12318.37          | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM6921  | 2052-05-01      | 2.2680%  |  | $360.52            | $326.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM3393  | 2048-01-01      | 4.0000%  |  | $161.94            | $152.72            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX JUBM1943  | 2048-05-01      | 5.9030%  |  | $93.77             | $96.86             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL8708  | 2032-11-01      | 1.4000%  |  | $222.22            | $179.00            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL6070  | 2030-05-01      | 2.1700%  |  | $5241791.00        | $4775105.61        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL939685  | 2037-07-01      | 6.0000%  |  | $79.25             | $81.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL932493  | 2040-02-01      | 4.5000%  |  | $683186.57         | $678561.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6536  | 2045-03-01      | 4.5000%  |  | $182.07            | $177.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL6146  | 2030-01-01      | 3.5000%  |  | $15.30             | $15.11             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL6206  | 2028-06-01      | 3.5000%  |  | $375.08            | $372.60            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL5134  | 2044-04-01      | 6.5900%  |  | $63.34             | $65.75             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL4195  | 2027-06-01      | 3.5000%  |  | $12.60             | $12.57             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBAL2984  | 2042-10-01      | 6.7080%  |  | $12.50             | $13.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL2302  | 2041-08-01      | 4.5000%  |  | $148.57            | $147.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL2309  | 2042-09-01      | 3.5000%  |  | $76.04             | $71.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAL1013  | 2037-01-01      | 5.5000%  |  | $35.75             | $36.55             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLAL0152  | 2040-06-01      | 6.0000%  |  | $226.19            | $237.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAK5545  | 2027-03-01      | 3.5000%  |  | $162.03            | $160.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAK5459  | 2042-03-01      | 5.0000%  |  | $56.27             | $56.26             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ9332  | 2042-01-01      | 4.0000%  |  | $767.52            | $741.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAJ9282  | 2026-12-01      | 3.5000%  |  | $2.41              | $2.39              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAJ7684  | 2041-12-01      | 4.0000%  |  | $509.19            | $489.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAJ4406  | 2041-10-01      | 3.5000%  |  | $232.46            | $217.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8180  | 2041-08-01      | 4.5000%  |  | $11.14             | $10.92             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAI5961  | 2026-06-01      | 4.0000%  |  | $152.29            | $152.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CIAI1807  | 2026-04-01      | 4.5000%  |  | $0.69              | $0.69              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH5881  | 2026-02-01      | 3.5000%  |  | $282.29            | $281.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH5801  | 2026-02-01      | 3.5000%  |  | $32.86             | $32.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH5616  | 2026-02-01      | 3.5000%  |  | $3.67              | $3.66              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH4407  | 2026-01-01      | 3.5000%  |  | $10.83             | $10.80             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAH0969  | 2025-12-01      | 3.5000%  |  | $17.63             | $17.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH0151  | 2025-11-01      | 4.0000%  |  | $8.06              | $8.06              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8081  | 2031-02-01      | 3.5000%  |  | $34.74             | $34.47             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.500 CL535440  | 2030-08-01      | 8.5000%  |  | $42.38             | $44.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 09.000 CL521410  | 2029-12-01      | 9.0000%  |  | $240.97            | $243.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL503757  | 2029-07-01      | 6.5000%  |  | $414.17            | $429.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL490210  | 2029-03-01      | 6.5000%  |  | $126.83            | $131.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL489035  | 2029-04-01      | 6.5000%  |  | $774.40            | $802.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL485981  | 2029-06-01      | 6.5000%  |  | $131.44            | $136.26            | Agency Mortgage-Backed Securities         |
| XXXX GNAR WN 784594 M      | 2042-09-20      | 6.5160%  |  | $81.17             | $83.59             | Agency Mortgage-Backed Securities         |
| GNMA GNAR WN 784593 M      | 2043-06-20      | 6.5580%  |  | $187.02            | $190.22            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082427 M      | 2039-11-20      | 5.8750%  |  | $64.87             | $66.22             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082396 M      | 2039-09-20      | 5.8750%  |  | $159.38            | $160.29            | Agency Mortgage-Backed Securities         |
| GNMA GNAR FT 082672 M      | 2040-11-20      | 5.8750%  |  | $59.22             | $60.47             | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 081497 M      | 2035-10-20      | 4.7500%  |  | $127.11            | $129.90            | Agency Mortgage-Backed Securities         |
| GNMA GNAR AR 080526 M      | 2031-07-20      | 4.6250%  |  | $13.12             | $13.17             | Agency Mortgage-Backed Securities         |
| GNMA GNMI MH 558959 X      | 2029-04-15      | 6.5000%  |  | $19.17             | $19.40             | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI2860 C      | 2065-02-20      | 6.5000%  |  | $12677.72          | $13035.30          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI2433 C      | 2055-04-20      | 6.0000%  |  | $3074.77           | $3165.72           | Agency Mortgage-Backed Securities         |
| GNMA GNII BD DK5996 C      | 2055-06-20      | 4.5000%  |  | $1129.49           | $1042.95           | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF AQ0479 X      | 2046-02-15      | 4.5000%  |  | $2274.14           | $2206.71           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS844052  | 2035-11-01      | 6.2720%  |  | $47.88             | $48.86             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WD841068  | 2034-11-01      | 6.9590%  |  | $4.14              | $4.32              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS836464  | 2035-10-01      | 6.4820%  |  | $1.61              | $1.66              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAS7660  | 2046-08-01      | 2.5000%  |  | $274.24            | $232.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7538  | 2046-07-01      | 3.0000%  |  | $648.42            | $573.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6408  | 2046-01-01      | 3.5000%  |  | $278378.01         | $256928.06         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL004A2 R23M004  | 2032-09-25      | 3.7670%  |  | $4600.00           | $4381.23           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $321.97            | $317.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS6121  | 2045-11-01      | 4.0000%  |  | $350.49            | $331.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6102  | 2045-11-01      | 3.5000%  |  | $21.46             | $19.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5696  | 2045-08-01      | 3.5000%  |  | $476.91            | $441.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5629  | 2045-08-01      | 3.5000%  |  | $744.28            | $688.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CIAS6269  | 2030-12-01      | 2.5000%  |  | $426.88            | $411.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS6233  | 2045-11-01      | 4.5000%  |  | $741.64            | $721.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS5175  | 2045-06-01      | 3.5000%  |  | $417.59            | $386.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS4168  | 2044-12-01      | 4.0000%  |  | $113.26            | $107.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS4096  | 2044-12-01      | 4.5000%  |  | $16653.21          | $16282.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS3955  | 2044-12-01      | 4.0000%  |  | $46.49             | $44.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL323862  | 2029-08-01      | 6.5000%  |  | $100.99            | $104.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL323866  | 2029-08-01      | 6.5000%  |  | $445.13            | $461.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL313835  | 2027-11-01      | 7.5000%  |  | $0.05              | $0.05              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL313397  | 2027-03-01      | 7.0000%  |  | $0.04              | $0.04              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 ZL310104  | 2037-08-01      | 5.5000%  |  | $404.48            | $414.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CT257536  | 2029-01-01      | 5.0000%  |  | $181.82            | $182.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL257207  | 2038-05-01      | 6.0000%  |  | $1.70              | $1.78              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CT256751  | 2027-06-01      | 5.5000%  |  | $390.07            | $392.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CT256640  | 2027-03-01      | 5.5000%  |  | $297.56            | $299.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL256349  | 2036-08-01      | 6.0000%  |  | $4.44              | $4.66              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255932  | 2035-11-01      | 5.0000%  |  | $41.77             | $42.23             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255842  | 2035-09-01      | 5.0000%  |  | $215.40            | $217.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8836  | 2047-02-01      | 4.5000%  |  | $667065.31         | $643455.87         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL5540  | 2035-03-01      | 2.8100%  |  | $222.22            | $190.70            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL4468  | 2029-10-01      | 2.4100%  |  | $222.44            | $206.88            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040  | 2028-12-01      | 3.8100%  |  | $72444.44          | $71575.26          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0900  | 2034-02-01      | 4.0800%  |  | $222.22            | $214.60            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0373  | 2033-11-01      | 4.2400%  |  | $198.48            | $194.45            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $584.67            | $552.19            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0773  | 2033-12-01      | 4.1400%  |  | $219.87            | $213.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBH5850  | 2047-06-01      | 4.5000%  |  | $32.29             | $31.16             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTMA4177  | 2040-11-01      | 2.5000%  |  | $111.85            | $100.57            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL3625  | 2034-09-01      | 2.8900%  |  | $261.78            | $229.07            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS5055  | 2029-03-01      | 2.4000%  |  | $590.75            | $555.63            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6306  | 2045-01-01      | 4.5000%  |  | $265.59            | $260.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS3907  | 2044-11-01      | 4.0000%  |  | $14.49             | $13.72             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM7866  | 2051-07-01      | 2.5000%  |  | $210.31            | $174.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4719  | 2053-06-01      | 6.5000%  |  | $176.57            | $188.68            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5139  | 2053-09-01      | 6.0000%  |  | $174.05            | $177.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ5295  | 2054-10-01      | 5.5000%  |  | $14955.17          | $14991.70          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL013A2 R18M013  | 2030-09-25      | 3.7435%  |  | $816.84            | $796.65            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-11-25      | 4.9400%  |  | $273.78            | $280.96            | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01GA1 R22M01G  | 2031-09-25      | 1.5316%  |  | $231.06            | $217.86            | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL011AL R16M011  | 2039-07-25      | 2.9440%  |  | $9255.58           | $8405.30           | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL004A2 R16M004  | 2026-03-25      | 2.5760%  |  | $167100.77         | $165377.07         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $231.78            | $218.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5038  | 2055-03-01      | 6.0000%  |  | $443.13            | $455.03            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY9603  | 2055-08-01      | 6.0000%  |  | $744195.33         | $761705.50         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA1923  | 2046-02-01      | 4.0000%  |  | $2348891.96        | $2269225.38        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ2988  | 2035-02-01      | 4.9300%  |  | $222.22            | $225.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLRQ0037  | 2055-08-01      | 4.0000%  |  | $829995.56         | $769274.19         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0026 M      | 2054-11-20      | 5.5000%  |  | $3196772.34        | $3211344.29        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1712  | 2048-05-01      | 4.5000%  |  | $77.14             | $74.43             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL255353  | 2034-08-01      | 6.5000%  |  | $568.08            | $599.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL255335  | 2034-07-01      | 6.5000%  |  | $603.77            | $633.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL255296  | 2034-06-01      | 6.5000%  |  | $81.11             | $85.69             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY5354  | 2055-06-01      | 6.5000%  |  | $286642.89         | $298784.70         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY4254  | 2055-05-01      | 6.5000%  |  | $270131.32         | $282233.38         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY3862  | 2055-05-01      | 6.0000%  |  | $103563.50         | $105677.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE6374  | 2041-01-01      | 5.5000%  |  | $53.52             | $54.68             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAE5432  | 2040-10-01      | 4.0000%  |  | $53.48             | $51.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAE3024  | 2040-09-01      | 4.5000%  |  | $117700.17         | $116685.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2995  | 2053-04-01      | 7.0000%  |  | $651.00            | $710.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2993  | 2053-05-01      | 6.5000%  |  | $460.29            | $488.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBX4359  | 2053-04-01      | 7.0000%  |  | $172.46            | $190.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4360  | 2053-04-01      | 6.5000%  |  | $216.50            | $231.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX0786  | 2053-01-01      | 6.5000%  |  | $5120.51           | $5399.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAS2541  | 2029-05-01      | 3.0000%  |  | $17.81             | $17.43             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841115 G         | 2050-08-01      | 5.6840%  |  | $36.20             | $37.13             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841739 G         | 2054-01-01      | 4.2820%  |  | $205.40            | $198.98            | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $422.21            | $438.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW9918  | 2052-10-01      | 5.0000%  |  | $496249.30         | $488103.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBW9741  | 2053-05-01      | 6.0000%  |  | $74253.15          | $76736.32          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBU8936  | 2052-04-01      | 3.5000%  |  | $173.63            | $158.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5556  | 2055-02-01      | 5.5000%  |  | $45382.57          | $45391.67          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU5512  | 2055-01-01      | 6.0000%  |  | $1221740.16        | $1246826.15        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBT5985  | 2051-10-01      | 2.0000%  |  | $8557.65           | $6748.77           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9974  | 2028-11-01      | 5.8500%  |  | $222.22            | $232.68            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS8667  | 2033-06-01      | 4.4400%  |  | $1111.33           | $1098.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3978  | 2053-01-01      | 5.0000%  |  | $640420.14         | $631432.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2729  | 2048-11-01      | 4.5000%  |  | $412.84            | $400.01            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6197  | 2038-07-01      | 4.2400%  |  | $217.29            | $205.16            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q1892 G         | 2037-04-01      | 6.8170%  |  | $268337.17         | $278982.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFM6688  | 2051-04-01      | 2.5000%  |  | $89672.71          | $74963.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS5392  | 2053-07-01      | 6.5000%  |  | $266566.27         | $279656.45         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1R0014 G         | 2035-03-01      | 4.2310%  |  | $5.31              | $5.18              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LBBK4271  | 2048-09-01      | 3.2730%  |  | $38.96             | $40.08             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL8964  | 2045-06-01      | 4.5000%  |  | $1466.38           | $1429.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS6831  | 2046-03-01      | 3.5000%  |  | $507.35            | $468.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL6819  | 2044-12-01      | 4.5000%  |  | $133.99            | $131.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS7252  | 2046-05-01      | 4.5000%  |  | $584.94            | $569.05            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9015 M      | 2053-07-20      | 4.5000%  |  | $357939.01         | $342587.00         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HTBS5141  | 2042-03-01      | 2.9700%  |  | $197.46            | $171.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS3651  | 2044-10-01      | 4.5000%  |  | $942.83            | $920.73            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS3939  | 2028-11-01      | 1.5800%  |  | $205.52            | $189.70            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8726 M      | 2053-03-20      | 5.5000%  |  | $281335.15         | $283432.04         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAL8272  | 2031-03-01      | 3.5000%  |  | $79.34             | $78.22             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8342  | 2053-07-01      | 5.5000%  |  | $4863405.14        | $4871421.65        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7796  | 2046-08-01      | 3.0000%  |  | $306.10            | $270.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL8468  | 2046-04-01      | 4.0000%  |  | $194.28            | $183.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS6627  | 2046-02-01      | 4.5000%  |  | $41.08             | $39.95             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2833  | 2046-12-01      | 3.0000%  |  | $212010.80         | $187197.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK4773  | 2048-08-01      | 5.0000%  |  | $1084515.87        | $1080827.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS4783  | 2045-04-01      | 3.5000%  |  | $47.92             | $44.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCB3760  | 2052-05-01      | 3.5000%  |  | $10973.33          | $9907.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL638997  | 2032-04-01      | 6.5000%  |  | $156.28            | $162.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL632578  | 2032-02-01      | 6.5000%  |  | $19.32             | $20.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL632553  | 2032-02-01      | 6.5000%  |  | $100.58            | $105.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL618037  | 2032-03-01      | 6.5000%  |  | $467.39            | $484.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL607041  | 2031-10-01      | 7.0000%  |  | $215.76            | $228.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL594437  | 2031-07-01      | 6.5000%  |  | $210.80            | $218.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL580862  | 2031-05-01      | 6.5000%  |  | $2.48              | $2.57              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL568355  | 2031-01-01      | 6.5000%  |  | $739.37            | $766.47            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 09.000 CL564318  | 2030-11-01      | 9.0000%  |  | $17.88             | $18.08             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 09.000 CL560837  | 2030-10-01      | 9.0000%  |  | $138.60            | $140.38            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL555692  | 2033-07-01      | 5.5000%  |  | $98.45             | $100.53            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE0697  | 2055-05-01      | 6.5000%  |  | $222.30            | $232.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD7665  | 2055-06-01      | 6.0000%  |  | $12207.71          | $12440.51          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDD7386  | 2055-04-01      | 5.0000%  |  | $443.08            | $433.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6955  | 2055-04-01      | 6.5000%  |  | $665.36            | $694.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6868  | 2055-03-01      | 6.5000%  |  | $221.67            | $232.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CIAH0149  | 2025-11-01      | 4.0000%  |  | $12.30             | $12.29             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS806506  | 2044-10-01      | 5.5980%  |  | $16.36             | $16.60             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB795816  | 2034-07-01      | 6.2520%  |  | $116.22            | $117.82            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LA780840  | 2034-06-01      | 6.5000%  |  | $1.71              | $1.75              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB762328  | 2034-03-01      | 6.1970%  |  | $28.81             | $29.10             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB745448  | 2036-03-01      | 6.1900%  |  | $23.69             | $24.44             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB739759  | 2033-08-01      | 6.2260%  |  | $3.28              | $3.37              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS735643  | 2042-08-01      | 5.5980%  |  | $18.13             | $18.32             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AM462206  | 2036-04-01      | 6.2950%  |  | $12.43             | $12.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL441259  | 2028-11-01      | 7.0000%  |  | $162.78            | $172.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL441221  | 2028-09-01      | 7.0000%  |  | $426.58            | $450.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA0896  | 2052-05-01      | 2.5000%  |  | $1005074.68        | $836722.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $482.86            | $495.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7270  | 2053-10-01      | 6.0000%  |  | $11782535.70       | $12123875.76       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6053  | 2053-04-01      | 5.0000%  |  | $566.26            | $563.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5309  | 2052-12-01      | 6.0000%  |  | $158.81            | $165.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3615  | 2052-05-01      | 4.0000%  |  | $118515.73         | $110258.78         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2408  | 2051-12-01      | 2.5000%  |  | $1997.34           | $1649.57           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCA2813  | 2048-12-01      | 5.0000%  |  | $128.36            | $127.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA2806  | 2048-12-01      | 4.5000%  |  | $320369.14         | $314040.56         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX LB830607  | 2035-06-01      | 6.1510%  |  | $64.15             | $66.11             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7627  | 2033-01-01      | 4.6900%  |  | $1072.73           | $1077.56           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6784  | 2032-10-01      | 4.1200%  |  | $927.78            | $904.08            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6528  | 2032-09-01      | 3.6500%  |  | $1503.33           | $1437.03           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS7122  | 2034-11-01      | 4.9400%  |  | $1280.44           | $1303.04           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6220  | 2034-09-01      | 4.1600%  |  | $657102.22         | $631938.93         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS5079  | 2029-03-01      | 2.3100%  |  | $222.22            | $208.08            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR2664  | 2051-02-01      | 2.0000%  |  | $13300.10          | $10617.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA4919  | 2053-02-01      | 5.5000%  |  | $72988.68          | $73112.28          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA4895  | 2053-01-01      | 6.5000%  |  | $4183893.46        | $4347218.71        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4838  | 2052-12-01      | 3.5000%  |  | $23672.27          | $21264.48          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA4684  | 2052-06-01      | 4.5000%  |  | $170.72            | $162.94            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4355  | 2051-06-01      | 2.0000%  |  | $866685.01         | $681207.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4281  | 2051-03-01      | 2.0000%  |  | $196735.04         | $155202.64         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CLMA4209  | 2050-12-01      | 1.5000%  |  | $13846.91          | $10335.46          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS0910  | 2043-11-01      | 4.5000%  |  | $941.21            | $922.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS1758  | 2029-02-01      | 3.5000%  |  | $241.91            | $238.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS1756  | 2029-02-01      | 3.5000%  |  | $35.05             | $34.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS0012  | 2028-07-01      | 3.5000%  |  | $34.23             | $33.87             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL543562  | 2030-06-01      | 7.5000%  |  | $338.71            | $341.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 08.000 CL535533  | 2030-10-01      | 8.0000%  |  | $0.12              | $0.12              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAJ2616  | 2042-05-01      | 3.5000%  |  | $14.16             | $13.26             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.970 WAWA2517  | 2050-05-01      | 1.9700%  |  | $293.42            | $199.04            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS555936  | 2033-09-01      | 6.6270%  |  | $15.22             | $15.79             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL255230  | 2034-06-01      | 5.0000%  |  | $33.65             | $34.00             | Agency Mortgage-Backed Securities         |
| USTR TRFR BF 07/31/26      | 2026-07-31      | 4.4679%  |  | $155.56            | $155.68            | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE S 26       | 2026-11-30      | 1.6250%  |  | $22.22             | $21.59             | U.S. Treasuries (including strips)        |
| USTR 0 1/2 TRIN A 28       | 2028-01-15      | 0.5000%  |  | $28.96             | $28.44             | U.S. Treasuries (including strips)        |
| FNMA FNMS 03.000 CLAR9194  | 2043-03-01      | 3.0000%  |  | $87.19             | $78.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255314  | 2034-08-01      | 6.0000%  |  | $100.15            | $104.89            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS806504  | 2034-10-01      | 5.5980%  |  | $3.62              | $3.65              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL255498  | 2034-12-01      | 5.5000%  |  | $82.41             | $84.80             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS735335  | 2034-01-01      | 4.7690%  |  | $3.72              | $3.67              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1A0001 G         | 2035-04-01      | 6.3010%  |  | $14.85             | $15.12             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1L0083 G         | 2035-06-01      | 6.2500%  |  | $1.94              | $2.00              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS836434  | 2035-10-01      | 6.8110%  |  | $4.23              | $4.40              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS844051  | 2035-11-01      | 6.6080%  |  | $4.43              | $4.59              | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WS843672  | 2035-09-01      | 6.3000%  |  | $58.15             | $58.98             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CT256213  | 2026-04-01      | 6.0000%  |  | $394.77            | $402.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9929  | 2053-12-01      | 7.0000%  |  | $194.81            | $206.51            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1N0169 G         | 2036-07-01      | 6.3070%  |  | $8.45              | $8.71              | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J0336 G         | 2037-04-01      | 6.9010%  |  | $92.05             | $95.37             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ4446  | 2054-09-01      | 6.0000%  |  | $1359323.11        | $1385245.40        | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G60528 G  | 2039-02-01      | 7.0000%  |  | $45.41             | $48.57             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.900 WNWN2511  | 2032-11-01      | 4.9000%  |  | $224.89            | $228.05            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 05.130 WNWN2387  | 2033-02-01      | 5.1300%  |  | $444.44            | $447.75            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.220 WNWN1243  | 2032-11-01      | 1.2200%  |  | $1630.00           | $1274.13           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 01.800 WNWN1158  | 2028-11-01      | 1.8000%  |  | $450.89            | $418.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0446  | 2055-05-01      | 6.5000%  |  | $994099.52         | $1032344.19        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS6404  | 2053-07-01      | 4.0000%  |  | $186.79            | $173.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5708  | 2053-06-01      | 5.0000%  |  | $405987.48         | $400610.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5148  | 2053-07-01      | 5.5000%  |  | $196.42            | $197.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3331  | 2052-11-01      | 5.0000%  |  | $7685371.33        | $7584359.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFS1866  | 2052-05-01      | 3.5000%  |  | $18498.05          | $16662.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0879  | 2052-03-01      | 2.5000%  |  | $1577.89           | $1309.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFS0833  | 2038-06-01      | 3.0000%  |  | $11728.36          | $11258.22          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM9978  | 2051-12-01      | 3.0000%  |  | $174235.10         | $151301.40         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CTFM6742  | 2040-08-01      | 3.0000%  |  | $27643.72          | $25386.80          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM3665  | 2049-09-01      | 4.0000%  |  | $2615.58           | $2456.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFM2971  | 2045-08-01      | 4.0000%  |  | $179993.32         | $171895.30         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFM2870  | 2050-03-01      | 3.0000%  |  | $383349.17         | $336285.01         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFM1056  | 2049-06-01      | 5.5000%  |  | $48676.96          | $50036.19          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA2214  | 2052-04-01      | 2.5000%  |  | $446425.56         | $371998.53         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1645  | 2055-05-01      | 5.5000%  |  | $224.02            | $224.10            | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.500 WAWA4456  | 2029-12-01      | 4.5000%  |  | $72834.01          | $73128.85          | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC Q10151 G  | 2042-08-01      | 4.5000%  |  | $465.74            | $457.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8421  | 2054-04-01      | 6.0000%  |  | $22579.56          | $23022.35          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2892  | 2053-05-01      | 5.5000%  |  | $240908.49         | $242054.81         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ4036  | 2031-01-01      | 5.2600%  |  | $222.22            | $229.45            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0667 G         | 2035-09-01      | 6.4960%  |  | $18.97             | $19.39             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1Q0473 G         | 2037-05-01      | 6.8590%  |  | $184.24            | $190.17            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G3701 G         | 2037-09-01      | 7.3140%  |  | $21.36             | $21.78             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B7242 G         | 2036-09-01      | 6.9400%  |  | $114.71            | $118.45            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G1227 G         | 2036-10-01      | 7.5190%  |  | $42.49             | $44.22             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1L0078 G         | 2035-06-01      | 6.3270%  |  | $12.14             | $12.51             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1G0501 G         | 2035-06-01      | 6.4510%  |  | $11.59             | $11.90             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18497 G  | 2029-01-01      | 3.0000%  |  | $46451.88          | $45587.69          | Agency Mortgage-Backed Securities         |
| FMAC 07.500 FGPC G05801 G  | 2032-12-01      | 7.5000%  |  | $365.45            | $381.66            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1J0522 G         | 2037-07-01      | 7.6050%  |  | $36.78             | $37.78             | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $182.23            | $188.20            | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC A45751 G  | 2031-10-01      | 7.0000%  |  | $9.61              | $10.17             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1B1438 G         | 2034-01-01      | 6.7500%  |  | $18.09             | $18.52             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 1C0004 G         | 2031-09-01      | 7.4880%  |  | $23.70             | $24.14             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847054 G         | 2030-12-01      | 4.1870%  |  | $17.74             | $17.41             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 847053 G         | 2030-06-01      | 4.6320%  |  | $39.34             | $38.74             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 846986 G         | 2028-09-01      | 7.3170%  |  | $0.03              | $0.03              | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3723  | 2030-05-01      | 4.4400%  |  | $222.22            | $223.52            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ3595  | 2030-04-01      | 4.3800%  |  | $222.22            | $222.63            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX H2BZ2079  | 2030-11-01      | 4.3400%  |  | $4166947.56        | $4158495.60        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0938  | 2034-05-01      | 5.6700%  |  | $1624.00           | $1731.36           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0378  | 2039-01-01      | 4.8900%  |  | $1105.67           | $1102.00           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9879  | 2053-11-01      | 6.5000%  |  | $638.49            | $668.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3000  | 2053-05-01      | 6.5000%  |  | $216.86            | $227.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2998  | 2053-05-01      | 7.0000%  |  | $206.14            | $227.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS0808  | 2043-10-01      | 4.0000%  |  | $35.59             | $34.24             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR9126  | 2043-03-01      | 2.5000%  |  | $194.82            | $170.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLAR5030  | 2043-02-01      | 2.5000%  |  | $49.30             | $42.34             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP9736  | 2042-10-01      | 3.5000%  |  | $246.64            | $230.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAO6713  | 2042-06-01      | 4.0000%  |  | $493.59            | $474.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL255191  | 2034-05-01      | 6.0000%  |  | $15.75             | $16.22             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL254263  | 2032-04-01      | 6.5000%  |  | $64.86             | $67.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL254768  | 2033-06-01      | 6.0000%  |  | $109.16            | $112.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL252712  | 2029-08-01      | 7.5000%  |  | $425.44            | $434.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CL252343  | 2029-03-01      | 7.0000%  |  | $399.90            | $422.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CL252925  | 2029-12-01      | 7.5000%  |  | $54.13             | $56.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL252092  | 2028-11-01      | 6.0000%  |  | $3.53              | $3.63              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL250550  | 2026-05-01      | 6.5000%  |  | $9.29              | $9.63              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL190397  | 2039-09-01      | 5.0000%  |  | $346.42            | $349.69            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL190367  | 2036-01-01      | 5.5000%  |  | $114.57            | $118.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4119  | 2050-09-01      | 2.0000%  |  | $10649.88          | $8438.13           | Agency Mortgage-Backed Securities         |

### Security 321: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.480%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1175000000.00
- **C.18.a - Value (excl. sponsor support):** $1175000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.5267%   |  | $2518354.42        | $1732660.78        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-01-25      | 4.9667%   |  | $2537284.60        | $1844170.54        | Private Label Collateralized Mortgage Obligations |
| 05QG0FIGRE TRUST 2024-HE1  | 2054-03-25      | 131.8980% |  | $1174465.56        | $3489130.85        | Private Label Collateralized Mortgage Obligations |
| 05NFYFIGRE TRUST 2023-HE3  | 2053-11-25      | 0.0000%   |  | $1044741.78        | $1778895.90        | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2035-08-25      | 5.1267%   |  | $27756.97          | $20566.92          | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-2   | 2035-07-25      | 5.5467%   |  | $3138044.77        | $2340306.97        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-12-25      | 6.1167%   |  | $445621.12         | $441701.47         | Private Label Collateralized Mortgage Obligations |
| 05IVAFIGRE TR 2023-HE2     | 2053-05-25      | 4.8039%   |  | $1801329.35        | $2186858.85        | Private Label Collateralized Mortgage Obligations |
| 030LQPEOPLES CHOICE HM LN  | 2035-02-26      | 5.9667%   |  | $1966274.91        | $1491173.89        | Private Label Collateralized Mortgage Obligations |
| 030PHPARK PLACE SECS 2005- | 2035-09-25      | 5.3817%   |  | $10586490.19       | $8032886.68        | Private Label Collateralized Mortgage Obligations |
| 030PHPARK PLACE SECS 2005- | 2035-03-25      | 3.7630%   |  | $6819103.87        | $5045973.05        | Private Label Collateralized Mortgage Obligations |
| 05213CWABS INC 2006-3      | 2036-04-25      | 5.0967%   |  | $6419043.42        | $5814979.85        | Private Label Collateralized Mortgage Obligations |
| 0383RC-BASS TRUST 2007-CB4 | 2037-04-25      | 2.7211%   |  | $14486969.83       | $6664456.38        | Private Label Collateralized Mortgage Obligations |
| 030H5BEAR STEARNS ASSET BK | 2035-01-25      | 5.4271%   |  | $2122773.18        | $2145050.79        | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2035-10-25      | 5.3817%   |  | $2103890.91        | $2046607.39        | Private Label Collateralized Mortgage Obligations |
| 030L6MORGAN STANLEY CAP 20 | 2033-09-25      | 10.0917%  |  | $1318938.81        | $1265249.54        | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2005 | 2036-05-25      | 5.3367%   |  | $3674545.45        | $3049476.17        | Private Label Collateralized Mortgage Obligations |
| 030KRMASTR ABS TRUST 2006- | 2036-06-25      | 4.8067%   |  | $2855850.17        | $2629057.82        | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2035-04-25      | 6.3417%   |  | $7744545.47        | $5822833.94        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2006-HE1 | 2036-02-25      | 5.0517%   |  | $6823670.75        | $6063674.73        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE1 | 2035-02-25      | 5.7417%   |  | $12325428.28       | $9620250.43        | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-OP2 | 2036-08-25      | 4.8417%   |  | $3591511.08        | $2780266.23        | Private Label Collateralized Mortgage Obligations |
| 02XUTSTRUCTURED ASSET INV  | 2035-11-25      | 5.1417%   |  | $8494295.23        | $7517090.96        | Private Label Collateralized Mortgage Obligations |
| 030LINOMURA HEQ LN TR 2006 | 2035-11-25      | 5.0817%   |  | $12785.07          | $9087.79           | Private Label Collateralized Mortgage Obligations |
| 030KRMASTR ABS TR 2006-HE1 | 2036-01-25      | 5.0367%   |  | $3083089.71        | $2401076.60        | Private Label Collateralized Mortgage Obligations |
| 05213CWABS INC 2006-6      | 2035-09-25      | 4.9467%   |  | $2662387.38        | $2471526.37        | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.8867%   |  | $11953504.88       | $9218615.63        | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2036-03-25      | 4.9667%   |  | $1167949.98        | $723954.28         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2036-12-25      | 4.7867%   |  | $820544.48         | $443265.03         | Private Label Collateralized Mortgage Obligations |
| 02XTEHSI ASSET SEC TR 2007 | 2037-01-25      | 4.6567%   |  | $3397176.76        | $2415469.95        | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2045-11-27      | 5.8167%   |  | $2355127.27        | $2003037.87        | Private Label Collateralized Mortgage Obligations |
| 03NJKMILL CITY MTG LN TR 2 | 2057-04-25      | 3.9589%   |  | $16736760.67       | $10870912.81       | Private Label Collateralized Mortgage Obligations |
| 05LGMEAGLE RE LTD 2023-1   | 2033-09-26      | 11.2000%  |  | $1388636.36        | $1497199.49        | Private Label Collateralized Mortgage Obligations |
| 05M71BELLEMEADE RE 2023-1  | 2033-10-25      | 11.0500%  |  | $3332727.27        | $3574742.16        | Private Label Collateralized Mortgage Obligations |
| 02GJWC-BASS ABS LLC 2004-C | 2034-07-25      | 6.7670%   |  | $552192.58         | $411612.73         | Private Label Collateralized Mortgage Obligations |
| 030L5MORGAN STANLEY CAP 20 | 2034-07-25      | 9.7167%   |  | $1978573.99        | $1869853.49        | Private Label Collateralized Mortgage Obligations |
| 030K5HOME EQUITY MTG INABS | 2037-04-27      | 4.7867%   |  | $1860280.53        | $1635609.64        | Private Label Collateralized Mortgage Obligations |
| 030JHGE-WMC ASSET-BCKD PTC | 2036-08-25      | 4.8267%   |  | $496511.17         | $493159.76         | Private Label Collateralized Mortgage Obligations |
| 04MNJGS MTG BCKD SEC TR 20 | 2059-07-25      | 3.7766%   |  | $23024872.73       | $15447828.22       | Private Label Collateralized Mortgage Obligations |
| 04AYEGS MTG BCKD SEC TR 20 | 2057-10-25      | 3.1917%   |  | $23077000.00       | $16016888.27       | Private Label Collateralized Mortgage Obligations |
| 03KEAGSMSC RESEC TR 2015-7 | 2037-09-25      | 2.9913%   |  | $6040120.87        | $2272481.30        | Private Label Collateralized Mortgage Obligations |
| 02XSUFIRST FRANKLIN MTG 20 | 2034-05-25      | 6.7917%   |  | $3317385.08        | $2915369.69        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-10-25      | 6.5667%   |  | $3381026.92        | $2387853.92        | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2005-SD1  | 2034-12-25      | 7.0917%   |  | $8981677.79        | $6937364.82        | Private Label Collateralized Mortgage Obligations |
| 05KDPA&D MTG TR 2023-NQM3  | 2068-07-25      | 8.1526%   |  | $1134621.02        | $1135070.14        | Private Label Collateralized Mortgage Obligations |
| 04FSINEW RESI MTG TR 2019- | 2059-02-25      | 3.9798%   |  | $5127272.73        | $3440207.85        | Private Label Collateralized Mortgage Obligations |
| 04GUMNEW RESI MTG TR 2019- | 2059-07-25      | 3.9839%   |  | $4272727.27        | $3072972.47        | Private Label Collateralized Mortgage Obligations |
| 064RRRESEARCH-DRN PAG MOT  | 2034-02-27      | 11.0890%  |  | $4428254.55        | $4501557.16        | Asset-Backed Securities                           |
| 05MZ2RESEARCH-DRIN PAGYA M | 2032-03-25      | 9.0000%   |  | $6357524.35        | $6351936.09        | Asset-Backed Securities                           |
| 05LEKPROSPER MARKETPLACE I | 2029-07-16      | 15.4900%  |  | $6144181.82        | $6218492.28        | Asset-Backed Securities                           |
| 05K8NCPS AUTO RECV TR 2023 | 2031-02-18      | 9.6600%   |  | $4272727.27        | $4633231.52        | Asset-Backed Securities                           |
| 04SZFFAT BRNDS GFG ROYAL 2 | 2051-07-25      | 10.5000%  |  | $4854911.99        | $3884638.42        | Asset-Backed Securities                           |
| 05GHWSUNNOVA SOL V ISER LL | 2058-04-30      | 7.3500%   |  | $2682661.31        | $2597513.24        | Asset-Backed Securities                           |
| 05JVMUPSTART SEC TR 2023-2 | 2033-06-21      | 11.8700%  |  | $5152909.09        | $5506661.16        | Asset-Backed Securities                           |
| 05YJJUPGRADE RECEIVABLES T | 2031-02-18      | 8.9000%   |  | $2350000.00        | $2399480.56        | Asset-Backed Securities                           |
| 05YHSTWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%   |  | $5266628.80        | $5113348.83        | Asset-Backed Securities                           |
| 0530XAVANT LOANS FDG TR 20 | 2031-09-15      | 12.9800%  |  | $2256000.00        | $2294536.74        | Asset-Backed Securities                           |
| 05VX6PAGAYA AI DEBT TR 202 | 2032-03-15      | 10.1060%  |  | $2668140.54        | $2754851.25        | Asset-Backed Securities                           |
| 05K8MPAGAYA AI DEBT TR 202 | 2031-04-15      | 9.0000%   |  | $6849123.93        | $6920026.06        | Asset-Backed Securities                           |
| 04YDNPAGAYA AI DEBT TR 202 | 2029-10-15      | 4.8880%   |  | $2011419.28        | $1998804.55        | Asset-Backed Securities                           |
| 063R9PAGAYA PT OF SALE HLD | 2034-01-20      | 11.2760%  |  | $2083430.53        | $2169265.78        | Asset-Backed Securities                           |
| 05P7LAFFIRM ASSET SEC TR 2 | 2029-02-15      | 9.1700%   |  | $3845454.55        | $3897185.74        | Asset-Backed Securities                           |
| 05KO3ACHV ABS TRUST 2023-4 | 2030-09-25      | 10.5000%  |  | $1709090.91        | $1752513.78        | Asset-Backed Securities                           |
| 04W4FUPSTART SEC TR 2021-5 | 2031-11-20      | 4.1500%   |  | $2581729.39        | $2555362.34        | Asset-Backed Securities                           |
| 05LEKPROSPER MARKETPLACE I | 2029-07-16      | 11.2400%  |  | $7690909.09        | $8032343.58        | Asset-Backed Securities                           |
| 061IGLOBEL AUTOMOBILE REC  | 2027-11-15      | 5.0600%   |  | $4004893.70        | $4016395.31        | Asset-Backed Securities                           |
| 061LHGREENSKY HOME IMPRT T | 2060-03-25      | 8.6500%   |  | $1868036.36        | $1908271.37        | Asset-Backed Securities                           |
| 0653WFOUNDATION FINANCE TR | 2052-04-15      | 8.3500%   |  | $3973636.36        | $4004872.02        | Asset-Backed Securities                           |
| 05I08CARVANA AUTO REC TR 2 | 2030-04-10      | 10.4600%  |  | $1709090.91        | $1848341.94        | Asset-Backed Securities                           |
| 05UMYREACH ABS TRUST 2024- | 2031-07-15      | 8.8300%   |  | $1739000.00        | $1820060.78        | Asset-Backed Securities                           |
| 062GYUPST SECURITIZATION T | 2035-04-20      | 9.2700%   |  | $13218963.64       | $13883870.90       | Asset-Backed Securities                           |
| 064N3PAGAYA AI DEBT TRUST  | 2033-01-18      | 11.6020%  |  | $4411623.38        | $4465150.59        | Asset-Backed Securities                           |
| 0515NPAGAYA AI DEBT TR 202 | 2030-01-15      | 7.5000%   |  | $16700315.55       | $16881920.34       | Asset-Backed Securities                           |
| 04JT8FAT BR&S RTY I LLC 20 | 2051-04-25      | 10.0000%  |  | $7069073.45        | $4840927.42        | Asset-Backed Securities                           |
| 04R6BBREX COML CHRG CRD TR | 2027-07-15      | 11.5900%  |  | $2256000.00        | $2275877.86        | Asset-Backed Securities                           |
| 05VX6PAGAYA AI DEBT TR 202 | 2032-03-15      | 12.0000%  |  | $1196180.67        | $1176612.75        | Asset-Backed Securities                           |
| 0622OGOODLEAP HOME IMPRV S | 2049-06-21      | 8.1600%   |  | $1619967.80        | $1632845.47        | Asset-Backed Securities                           |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 5.2500%   |  | $2392727.27        | $2225047.34        | Other Instrument                                  |
| 0570BBRIDGE TRUST 2022-SFR | 2037-11-19      | 6.3000%   |  | $1145090.91        | $1146106.60        | Other Instrument                                  |
| 05LXCPAGAYA AI TECHNOLOGY  | 2040-10-26      | 3.6000%   |  | $629373.58         | $486785.85         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 5.5200%   |  | $1709090.91        | $1658148.04        | Other Instrument                                  |
| 04UCYAMSR TRUST 2021-SFR3  | 2038-10-19      | 5.8840%   |  | $3204545.45        | $3143913.32        | Other Instrument                                  |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000%  |  | $5040109.09        | $4956107.27        | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2029-05-03      | 5.1130%   |  | $226454.55         | $223777.50         | Corporate Debt Securities                         |
| 01ERLDEUTSCHE BK AG        | 2099-12-31      | 6.0000%   |  | $170909.09         | $173186.16         | Corporate Debt Securities                         |
| 04DAWVENTURE GLOBAL CALCAS | 2033-11-01      | 3.8750%   |  | $139290.91         | $123046.45         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%   |  | $16701236.36       | $16563924.37       | Corporate Debt Securities                         |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%   |  | $170909.09         | $171211.03         | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%   |  | $4008672.73        | $3896517.86        | Corporate Debt Securities                         |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%   |  | $20486872.73       | $20845871.02       | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%   |  | $854.55            | $885.56            | Corporate Debt Securities                         |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000%  |  | $854.55            | $943.58            | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%   |  | $28200.00          | $28110.16          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%   |  | $19592163.64       | $19693259.20       | Corporate Debt Securities                         |
| 04QUNBURFORD CAPITAL GLOBA | 2033-07-15      | 7.5000%   |  | $1543309.09        | $1557456.09        | Corporate Debt Securities                         |
| 02XL6IVANHOE MINES LTD     | 2030-01-23      | 7.8750%   |  | $341818.18         | $344536.06         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2031-01-15      | 4.9500%   |  | $35757600.00       | $35047811.64       | Corporate Debt Securities                         |
| 02LUPCHARLES RIV LABS INTL | 2031-03-15      | 4.0000%   |  | $4272.73           | $3977.83           | Corporate Debt Securities                         |
| 02Y0HVIKING CRUISES LTD    | 2027-09-15      | 5.8750%   |  | $25636.36          | $26169.63          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%   |  | $16752509.09       | $18021730.38       | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2030-07-24      | 6.2500%   |  | $8688163.64        | $8663503.74        | Corporate Debt Securities                         |
| 05XHQRAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%   |  | $1709.09           | $1749.49           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2046-11-01      | 7.4000%   |  | $611000.00         | $643358.56         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2099-12-31      | 8.0000%   |  | $10228054.55       | $10300741.93       | Corporate Debt Securities                         |
| 02BZ2ROBLOX CORP           | 2030-05-01      | 3.8750%   |  | $2944763.64        | $2789478.89        | Corporate Debt Securities                         |
| 03D3TZIPRECRUITER INC      | 2030-01-15      | 5.0000%   |  | $851127.27         | $647241.62         | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 9.7500%   |  | $1110909.09        | $1172863.57        | Corporate Debt Securities                         |
| 03F9NRADIOLOGY PARTNERS IN | 2030-02-15      | 9.7810%   |  | $9.40              | $9.78              | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%   |  | $17183200.00       | $19418934.80       | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%   |  | $12608818.18       | $13444619.96       | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%   |  | $14355509.09       | $14827703.66       | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%   |  | $15226290.91       | $13309893.02       | Corporate Debt Securities                         |
| 01FCZEDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%   |  | $1709.09           | $1638.83           | Corporate Debt Securities                         |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%   |  | $63236.36          | $54080.32          | Corporate Debt Securities                         |
| 04SBBCONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%   |  | $2563.64           | $2484.04           | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%   |  | $1709.09           | $1605.31           | Corporate Debt Securities                         |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-09-15      | 9.0000%   |  | $68363.64          | $74015.94          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%   |  | $16163727.27       | $16753891.90       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%   |  | $17617309.09       | $18260546.42       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%   |  | $1166454.55        | $1235983.66        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%   |  | $17684818.18       | $18662425.10       | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 3.8750%   |  | $2345727.27        | $2334837.56        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2079-12-31      | 4.0000%   |  | $3418.18           | $3414.76           | Corporate Debt Securities                         |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000%  |  | $1374.11           | $2469.20           | Corporate Debt Securities                         |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%   |  | $20669745.45       | $21772746.23       | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%   |  | $3418.18           | $3478.11           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%   |  | $28322200.00       | $29439841.22       | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 7.5550%   |  | $854.55            | $867.69            | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%   |  | $854.55            | $855.96            | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2076-08-15      | 5.8750%   |  | $14411054.55       | $14765956.78       | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%   |  | $101690.91         | $109506.37         | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2030-04-15      | 6.0000%   |  | $453763.64         | $466853.20         | Corporate Debt Securities                         |
| 01QD3STARWOOD PPTY TR INC  | 2029-04-01      | 7.2500%   |  | $567418.18         | $608293.10         | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2079-12-31      | 4.8750%   |  | $15593745.45       | $15734154.13       | Corporate Debt Securities                         |
| 02M78SEASPAN CORP          | 2029-08-01      | 5.5000%   |  | $41018.18          | $40179.25          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 5.0000%   |  | $854.55            | $856.61            | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%   |  | $305927.27         | $306779.11         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%   |  | $11459454.55       | $9616315.88        | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-02-15      | 3.7500%   |  | $25636.36          | $25500.02          | Corporate Debt Securities                         |
| 01BJTCENTERPOINT ENERGY IN | 2055-02-15      | 6.8500%   |  | $12496018.18       | $13400931.22       | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%   |  | $3587381.82        | $3278647.76        | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000%  |  | $41018.18          | $42966.55          | Corporate Debt Securities                         |
| 03CAVXPLR INFRASTRUCTURE   | 2033-03-15      | 8.6250%   |  | $1709.09           | $1865.03           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2030-06-15      | 6.1250%   |  | $1493745.45        | $1503763.92        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%   |  | $12669490.91       | $13275887.93       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%   |  | $44688454.55       | $46827368.11       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 7.6250%   |  | $854.55            | $919.29            | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%   |  | $16472218.18       | $16274405.15       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%   |  | $16724309.09       | $16523468.72       | Corporate Debt Securities                         |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%   |  | $22759963.64       | $24771817.97       | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%   |  | $262345.45         | $258297.46         | Corporate Debt Securities                         |
| 03EPEPERMIAN RES OPER LLC  | 2033-02-01      | 6.2500%   |  | $600745.45         | $622107.96         | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2030-07-30      | 7.8750%   |  | $6675709.09        | $7444483.75        | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%   |  | $854.55            | $908.75            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2079-12-31      | 4.3750%   |  | $2563636.36        | $2352622.75        | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2030-06-05      | 1.9500%   |  | $11963.64          | $10650.67          | Corporate Debt Securities                         |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%   |  | $1709.09           | $1455.10           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%   |  | $14925490.91       | $14637727.44       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%   |  | $23475218.18       | $17910991.54       | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%   |  | $17020836.36       | $13710312.06       | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%   |  | $854.55            | $840.36            | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2033-05-25      | 4.7500%   |  | $37600.00          | $37993.99          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 7.6250%   |  | $669109.09         | $689169.82         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2099-12-31      | 4.6250%   |  | $854.55            | $856.72            | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 9.6250%   |  | $14527272.73       | $17422673.20       | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2500-12-31      | 4.7500%   |  | $36403636.36       | $35980686.79       | Corporate Debt Securities                         |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%   |  | $13965836.36       | $14588448.87       | Corporate Debt Securities                         |
| 031WAARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%   |  | $170909.09         | $178236.67         | Corporate Debt Securities                         |
| 02FS9ALGONQUIN POWER & UTI | 2082-01-18      | 4.7500%   |  | $16507254.55       | $16090501.39       | Corporate Debt Securities                         |
| 02KWVBANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%   |  | $20231363.64       | $18170293.47       | Corporate Debt Securities                         |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%   |  | $905818.18         | $826038.25         | Corporate Debt Securities                         |
| 03Q1XOPEN TEXT HLDGS INC   | 2031-12-01      | 4.1250%   |  | $459745.45         | $422214.13         | Corporate Debt Securities                         |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%   |  | $1709.09           | $1639.10           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%   |  | $8012218.18        | $7982719.86        | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2029-01-15      | 8.1250%   |  | $1709.09           | $1801.54           | Corporate Debt Securities                         |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 7.8750%   |  | $4597454.55        | $4796397.90        | Corporate Debt Securities                         |
| 04S81WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%   |  | $20411672.73       | $14116259.27       | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2031-03-31      | 6.7500%   |  | $1233495.35        | $946707.68         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%   |  | $3418.18           | $3339.54           | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%   |  | $715254.55         | $179088.61         | Corporate Debt Securities                         |
| 04QPYAADVANTAGE LOYALTY IP | 2026-04-20      | 5.5000%   |  | $1709.09           | $427.93            | Corporate Debt Securities                         |
| 03IYIUNITI GROUP LP / UNIT | 2028-02-15      | 10.5000%  |  | $4601727.27        | $5048539.65        | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2500-12-31      | 7.7580%   |  | $1564672.73        | $1697419.91        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2025-08-15      | 3.2500%   |  | $163218.18         | $165551.57         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%   |  | $10254.55          | $10434.06          | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%   |  | $39710727.27       | $47313213.64       | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2034-08-15      | 6.2000%   |  | $4027472.73        | $4240481.28        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%   |  | $12560109.09       | $12655558.94       | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%   |  | $1709.09           | $1650.78           | Corporate Debt Securities                         |
| 02MMWIHO VERWALTUNGS GMBH  | 2029-05-15      | 6.3750%   |  | $297246.80         | $299827.27         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%   |  | $696454.55         | $719660.41         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%   |  | $1122018.18        | $1165056.00        | Corporate Debt Securities                         |
| 04AFRHARVEST MIDSTREAM I L | 2032-05-15      | 7.5000%   |  | $23072.73          | $24354.26          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%   |  | $854.55            | $866.06            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 4.1250%   |  | $854.55            | $844.32            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%   |  | $15144254.55       | $16062223.53       | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2051-10-15      | 4.7000%   |  | $1709.09           | $1696.70           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%   |  | $358909.09         | $362825.99         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.9180%   |  | $401636.36         | $412835.97         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%   |  | $13581290.91       | $13889586.21       | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%   |  | $2563.64           | $2203.10           | Corporate Debt Securities                         |
| 02YPIVIBRANT CLO LTD 2021- | 2035-01-22      | 0.0000%   |  | $2563636.36        | $1432698.44        | Asset-Backed Securities                           |
| 04E44VERDE CLO LTD 2019    | 2032-04-15      | 0.0000%   |  | $411016.71         | $217432.36         | Asset-Backed Securities                           |
| 03Q6CMARB BONDCO PLC       | 2031-01-29      | 3.9500%   |  | $29909090.91       | $26480005.32       | Other Instrument                                  |
| 03CYGYPF ENERGIA ELECTRICA | 2032-10-16      | 7.8750%   |  | $453763.64         | $466773.04         | Other Instrument                                  |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%   |  | $145.27            | $145.06            | Other Instrument                                  |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%   |  | $596472.73         | $631704.38         | Other Instrument                                  |
| 04B9XAMERICAN NEWS CO LLC  | 2026-09-01      | 8.5000%   |  | $393.95            | $456.16            | Other Instrument                                  |
| 03QBWNORTHWOODS CAP XV LTD | 2029-06-20      | 0.0000%   |  | $4059090.91        | $1248016.21        | Asset-Backed Securities                           |
| 01FV2YPF SOCIEDAD ANONIMA  | 2031-09-11      | 8.7500%   |  | $255094.64         | $274238.15         | Other Instrument                                  |
| 061IGREGATTA FDG 32 LTD    | 2038-07-25      | 0.0000%   |  | $1982545.45        | $1563558.26        | Other Instrument                                  |
| 04ZOJELMWOOD CLO LTD 2022- | 2034-04-20      | 0.0000%   |  | $4272727.27        | $1725280.27        | Other Instrument                                  |
| 0561MDRYDEN 113 CLO 0.0 20 | 2035-10-22      | 0.0000%   |  | $2563636.36        | $2141456.73        | Other Instrument                                  |
| 05SSNCROWN CITY CLO LLC 20 | 2037-07-15      | 0.0000%   |  | $3670658.98        | $2389966.07        | Other Instrument                                  |
| 03H5YSTEWART PARK CLO 2015 | 2030-01-15      | 0.0000%   |  | $31623569.73       | $1739296.34        | Other Instrument                                  |
| 04O2WYORK CLO-8 LTD 2020-8 | 2032-04-20      | 0.0000%   |  | $2136363.64        | $1582227.23        | Other Instrument                                  |
| 03FY7VIBRANT CLO III LTD 2 | 2031-10-20      | 0.0000%   |  | $10951000.00       | $2371822.34        | Other Instrument                                  |
| 060S0BRIDGE STREET CLO LTD | 2038-04-20      | 0.0000%   |  | $9998650.96        | $7678124.06        | Other Instrument                                  |
| 04H8XBLUEMOUNTAIN CLO 2019 | 2032-10-20      | 0.0000%   |  | $763750.85         | $320775.36         | Other Instrument                                  |
| 04RPRBATTALION CLO LTD 202 | 2034-07-17      | 0.0000%   |  | $7092727.27        | $1773181.82        | Other Instrument                                  |
| 05V44BALBOA BAY LN FDG LTD | 2038-01-20      | 0.0000%   |  | $5763815.95        | $4495776.44        | Other Instrument                                  |
| 03Q4AATRIUM XIII 2017-13   | 2047-11-21      | 0.0000%   |  | $7003843.44        | $1820999.29        | Other Instrument                                  |
| 044PUARES XLVII CLO LTD 20 | 2030-04-15      | 0.0000%   |  | $9100909.09        | $1638163.64        | Other Instrument                                  |
| 04EW9OCTAGON INVEST PRT 20 | 2034-10-16      | 6.2236%   |  | $3418181.82        | $3419363.67        | Other Instrument                                  |
| 04LG2OAKTREE CLO 2020-1    | 2034-07-17      | 0.0000%   |  | $6473181.82        | $4102145.94        | Other Instrument                                  |
| 04WNMOAKTREE CLO LTD 2021- | 2035-01-16      | 0.0000%   |  | $5127272.73        | $3160240.69        | Other Instrument                                  |
| 03TY0OZLM  XIX LTD 2017-19 | 2035-01-16      | 0.0000%   |  | $6347326.07        | $2198485.25        | Other Instrument                                  |
| 04HEZMIDOCEAN CREDIT CLO 2 | 2032-10-25      | 0.0000%   |  | $4059090.91        | $2103713.16        | Other Instrument                                  |
| 03CA5MADISON PARK FDG XIV  | 2047-10-22      | 0.0000%   |  | $10938181.82       | $1531345.45        | Other Instrument                                  |
| 04OAJAB BSL CLO 1 LTD      | 2033-01-18      | 0.0000%   |  | $4272727.27        | $1965454.55        | Other Instrument                                  |
| 04I6IHALSEYPOINT CLO LTD 2 | 2033-01-20      | 0.0000%   |  | $4164928.07        | $916284.18         | Other Instrument                                  |
| 04BGYAPIDOS CLO XVIII 2018 | 2030-10-22      | 0.0000%   |  | $7995981.82        | $3598191.82        | Other Instrument                                  |
| 03NF5ICG US CLO 2016-1     | 2028-07-31      | 0.0000%   |  | $7012878.55        | $1876534.09        | Other Instrument                                  |
| 03STNRR 2 LTD 2017-2       | 2117-10-15      | 0.0000%   |  | $7742430.49        | $2477577.76        | Other Instrument                                  |
| 04YZNGULF STREAM MERI LTD  | 2122-07-15      | 0.0000%   |  | $4272727.27        | $1751818.18        | Other Instrument                                  |
| 04RZ4RR LTD 2021-16        | 2121-07-15      | 0.0000%   |  | $2990909.09        | $1387034.09        | Other Instrument                                  |
| 05KUMDRYDEN  CLO LTD 2023- | 2036-10-15      | 0.0000%   |  | $1632181.82        | $1142527.27        | Other Instrument                                  |

### Security 322: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  4.410%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05VT2CHASE HME LND MRG TR  | 2055-08-25      | 5.5000%  |  | $3465903.08        | $3374952.00        | Private Label Collateralized Mortgage Obligations |
| 04O2EELLINGTON FIN MTG TR  | 2065-10-25      | 1.1780%  |  | $821783.91         | $764178.23         | Private Label Collateralized Mortgage Obligations |
| 04W6WBAYVW OP MS FD VI TR  | 2051-10-25      | 2.5000%  |  | $1612395.15        | $1302345.00        | Private Label Collateralized Mortgage Obligations |
| 05RECJP MORGAN MORTGAGE TR | 2054-11-25      | 6.0000%  |  | $1853691.30        | $1874345.13        | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2374%  |  | $1121362.71        | $1060756.62        | Private Label Collateralized Mortgage Obligations |
| 062OIJ P MORGAN MTG TR 202 | 2055-09-27      | 6.0000%  |  | $2307146.62        | $2338413.07        | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-02-02      | 5.4720%  |  | $752837.20         | $755676.91         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.7885%  |  | $2636870.96        | $2331352.65        | Private Label Collateralized Mortgage Obligations |
| 01TTBNBN CO LTD            | 2026-05-05      | 1.4500%  |  | $827692.31         | $811472.53         | Agency Debentures and Agency Strips               |
| 05YL3KSL COMMERCIAL MTG TR | 2029-12-17      | 6.3837%  |  | $1692307.69        | $1698696.45        | Other Instrument                                  |
| 03R55GS MTG SECS TR 2017-G | 2050-05-12      | 3.8690%  |  | $3130769.23        | $2711647.42        | Other Instrument                                  |
| 061HEBXMT LTD 2025-FL5     | 2042-10-20      | 5.9886%  |  | $76984.62          | $76559.46          | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.6850%  |  | $3013846.15        | $2866219.43        | Other Instrument                                  |
| 02H0KAGREE LTD PARTNERSHIP | 2034-06-15      | 5.6250%  |  | $67692.31          | $69507.65          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2026-06-01      | 3.0000%  |  | $192307.69         | $190711.54         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-04-26      | 4.5860%  |  | $10000.00          | $9991.62           | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2032-05-15      | 5.1250%  |  | $4974615.38        | $5098132.32        | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2030-04-01      | 5.1860%  |  | $289230.77         | $298817.81         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2054-06-01      | 5.6500%  |  | $76923.08          | $76581.28          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2027-02-23      | 5.0040%  |  | $4615.38           | $4762.76           | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2026-03-20      | 5.4000%  |  | $160769.23         | $164497.47         | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2034-03-01      | 5.1500%  |  | $412307.69         | $426214.15         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2064-05-13      | 5.4000%  |  | $30769.23          | $29937.23          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2049-08-16      | 3.0950%  |  | $903076.92         | $611893.69         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-04-15      | 3.3750%  |  | $1537692.31        | $1492803.22        | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $659230.77         | $679077.28         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2025-08-12      | 0.6870%  |  | $2735384.62        | $2740787.23        | Corporate Debt Securities                         |
| 03PAJGLOBAL ATLANTIC FINAN | 2031-06-15      | 3.1250%  |  | $75384.62          | $67281.00          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2047-04-15      | 4.1250%  |  | $38461.54          | $31847.15          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2035-02-07      | 5.0000%  |  | $16923.08          | $17461.01          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2048-08-17      | 4.3750%  |  | $176153.85         | $154433.91         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  |  | $307692.31         | $293160.17         | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2031-03-01      | 4.2500%  |  | $165384.62         | $163063.99         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $690769.23         | $674435.13         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2046-08-02      | 3.2000%  |  | $308461.54         | $223043.05         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2049-03-15      | 4.0000%  |  | $142307.69         | $112796.08         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $142307.69         | $140513.67         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $1410769.23        | $1397748.62        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-06-03      | 2.7500%  |  | $142307.69         | $140994.27         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $63076.92          | $75958.49          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2063-05-19      | 5.3400%  |  | $430769.23         | $398613.02         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2053-05-19      | 5.3000%  |  | $67692.31          | $63747.38          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $4636923.08        | $4676552.02        | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2026-05-19      | 4.4500%  |  | $260000.00         | $262222.06         | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  |  | $1072307.69        | $1080769.39        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $13846.15          | $11319.65          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $2589230.77        | $2116773.83        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-04-15      | 6.2000%  |  | $53846.15          | $60656.92          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $5384.62           | $6270.02           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $1538.46           | $1631.10           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $20000.00          | $21204.30          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-02-15      | 7.5500%  |  | $769.23            | $901.81            | Corporate Debt Securities                         |
| 01BUPWEC ENERGY GROUP INC  | 2030-10-15      | 1.8000%  |  | $3076.92           | $2693.57           | Corporate Debt Securities                         |
| 02FSBWP CAREY INC          | 2034-06-30      | 5.3750%  |  | $75384.62          | $76130.11          | Corporate Debt Securities                         |
| 02FSBWP CAREY INC          | 2031-02-01      | 2.4000%  |  | $315384.62         | $281591.15         | Corporate Debt Securities                         |
| 02FSBWP CAREY INC          | 2029-07-15      | 3.8500%  |  | $5384.62           | $5240.75           | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  |  | $408461.54         | $405643.15         | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2026-02-01      | 3.6500%  |  | $6923.08           | $7018.41           | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2026-06-22      | 1.2500%  |  | $48461.54          | $47148.68          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2046-07-15      | 4.8000%  |  | $77692.31          | $67170.70          | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2029-04-04      | 4.8000%  |  | $66923.08          | $69379.15          | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2029-09-17      | 4.2000%  |  | $76923.08          | $77094.10          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $34615.38          | $34446.89          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.2500%  |  | $72307.69          | $71799.51          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2077-08-16      | 5.2500%  |  | $5153076.92        | $5216575.72        | Corporate Debt Securities                         |
| 01BKCINTERPUBLIC GROUP COS | 2048-10-01      | 5.4000%  |  | $34615.38          | $32290.62          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-01-13      | 4.9500%  |  | $1396153.85        | $1410443.48        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2047-02-06      | 4.2500%  |  | $76923.08          | $69088.44          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2037-03-15      | 5.7000%  |  | $981538.46         | $1041101.48        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $373076.92         | $368818.25         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $530000.00         | $523950.05         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  |  | $74615.38          | $76363.71          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2051-03-15      | 3.6000%  |  | $76923.08          | $54166.92          | Corporate Debt Securities                         |
| 01BFUCORNING INC           | 2057-11-15      | 4.3750%  |  | $41538.46          | $33393.02          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $2307.69           | $2327.43           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $1538.46           | $1427.62           | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2032-05-08      | 3.3750%  |  | $10769.23          | $10512.94          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2035-06-30      | 5.0530%  |  | $438461.54         | $440597.21         | Corporate Debt Securities                         |
| 01UE9B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  |  | $13076.92          | $14040.37          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2054-12-01      | 5.6000%  |  | $1280769.23        | $1293658.04        | Corporate Debt Securities                         |
| 01Q46ORANGE S A            | 2042-01-13      | 5.3750%  |  | $692307.69         | $672963.36         | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $1520000.00        | $1541235.25        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-07-10      | 5.5940%  |  | $1483846.15        | $1530168.53        | Corporate Debt Securities                         |
| 01RD1INTERSTATE PWR & LT C | 2034-09-30      | 4.9500%  |  | $1300000.00        | $1291472.00        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $7692.31           | $7789.75           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-03-15      | 5.1500%  |  | $215384.62         | $205307.97         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2042-12-15      | 4.3000%  |  | $660000.00         | $559458.53         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2046-04-01      | 4.2500%  |  | $303846.15         | $256788.48         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2043-04-01      | 4.2000%  |  | $13846.15          | $11893.43          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2043-04-01      | 4.2000%  |  | $12307.69          | $10571.94          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2043-04-01      | 4.2000%  |  | $11538.46          | $9911.19           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-09-15      | 5.4000%  |  | $23076.92          | $23621.08          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2036-12-16      | 5.8750%  |  | $1538.46           | $1651.68           | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2039-09-29      | 6.8750%  |  | $301538.46         | $334719.34         | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2035-04-07      | 5.4000%  |  | $11538.46          | $11819.54          | Corporate Debt Securities                         |
| 03NYVHOLCIM FINANCE US LLC | 2030-04-07      | 4.9500%  |  | $14615.38          | $14977.78          | Corporate Debt Securities                         |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $76923.08          | $75997.64          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  |  | $19230.77          | $19373.79          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $153846.15         | $159747.31         | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  |  | $12307.69          | $12770.55          | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-07-14      | 4.9500%  |  | $30769.23          | $31483.62          | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2055-01-19      | 5.7000%  |  | $706923.08         | $722022.95         | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2035-01-16      | 5.4500%  |  | $673846.15         | $700113.24         | Corporate Debt Securities                         |
| 01BFYDANAHER CORP DEL      | 2050-10-01      | 2.6000%  |  | $3094615.38        | $1876873.92        | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2034-01-18      | 5.3750%  |  | $205384.62         | $206483.62         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2055-04-01      | 5.9500%  |  | $353846.15         | $342754.55         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2030-07-16      | 2.6790%  |  | $346153.85         | $312781.78         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2042-12-15      | 4.2500%  |  | $76923.08          | $60803.12          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2029-08-15      | 4.3000%  |  | $59230.77          | $60641.52          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $89230.77          | $84753.88          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $53846.15          | $51144.58          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2029-04-09      | 4.0500%  |  | $538461.54         | $536731.73         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  |  | $769.23            | $577.58            | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2028-03-15      | 4.1250%  |  | $4615.38           | $4655.78           | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $909230.77         | $946724.42         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $115384.62         | $107161.15         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-10-19      | 7.7500%  |  | $66153.85          | $77610.26          | Corporate Debt Securities                         |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $153846.15         | $151995.28         | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $487692.31         | $482225.82         | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2026-07-15      | 3.0000%  |  | $898461.54         | $886056.78         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2055-05-01      | 6.0000%  |  | $76923.08          | $75115.64          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $50000.00          | $50144.90          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  |  | $296923.08         | $302054.15         | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  |  | $29220769.23       | $27904608.98       | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2034-05-01      | 6.9000%  |  | $23076.92          | $25906.38          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2050-04-01      | 4.2500%  |  | $569230.77         | $481049.33         | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  |  | $2307.69           | $2333.33           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-03-25      | 3.0000%  |  | $61538.46          | $58991.38          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $57692.31          | $60691.87          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $19230.77          | $17860.19          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  |  | $169230.77         | $162754.35         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2034-01-18      | 5.3750%  |  | $476923.08         | $479475.08         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $73076.92          | $75585.33          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2026-02-14      | 4.4000%  |  | $389230.77         | $396525.38         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2025-08-15      | 0.4500%  |  | $1538.46           | $1539.16           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $252307.69         | $169679.72         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $2322307.69        | $2291404.75        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $12790000.00       | $12619803.47       | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $1498461.54        | $1478521.51        | Corporate Debt Securities                         |
| 01DACALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  |  | $3038461.54        | $2986912.35        | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2054-05-15      | 5.6250%  |  | $3846.15           | $3634.60           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2053-04-15      | 5.1500%  |  | $21538.46          | $19056.88          | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2025-09-12      | 5.2963%  |  | $153846.15         | $155042.87         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2064-06-28      | 5.8750%  |  | $4615.38           | $4470.19           | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  |  | $70769.23          | $71327.68          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $263076.92         | $229822.98         | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2036-02-15      | 6.0000%  |  | $7692.31           | $8435.21           | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2034-02-01      | 6.5000%  |  | $35384.62          | $40407.82          | Corporate Debt Securities                         |
| 01M5XWORKDAY INC           | 2032-04-01      | 3.8000%  |  | $414615.38         | $394671.00         | Corporate Debt Securities                         |
| 01M5XWORKDAY INC           | 2032-04-01      | 3.8000%  |  | $75384.62          | $71758.36          | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2032-05-19      | 5.7000%  |  | $6153.85           | $6332.62           | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $395384.62         | $367205.55         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2054-09-12      | 5.7000%  |  | $85384.62          | $79299.25          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $352307.69         | $334631.73         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $216923.08         | $206039.62         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $1053846.15        | $1052700.10        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2025-12-14      | 3.1500%  |  | $72307.69          | $72229.06          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  |  | $92307.69          | $91286.00          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2054-01-15      | 5.3500%  |  | $632307.69         | $592439.28         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2053-04-01      | 5.4500%  |  | $3076923.08        | $2980851.28        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2028-06-15      | 3.0000%  |  | $4615.38           | $4398.80           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2040-07-01      | 4.5000%  |  | $5706.15           | $4761.50           | Corporate Debt Securities                         |
| 01W0APNC BK N A PITTSBURGH | 2027-01-15      | 4.7750%  |  | $3076923.08        | $3084560.68        | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2047-06-01      | 3.9500%  |  | $269230.77         | $212857.44         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  |  | $6383076.92        | $6543035.05        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $60000.00          | $68101.69          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  |  | $3076.92           | $3326.40           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2033-10-28      | 6.0370%  |  | $29230.77          | $31506.25          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $2991538.46        | $2901087.63        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2065-08-03      | 6.1250%  |  | $999230.77         | $1006809.65        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-08-03      | 5.5000%  |  | $1539230.77        | $1601915.08        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2034-09-27      | 4.7000%  |  | $40769.23          | $39798.88          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2030-05-15      | 2.8000%  |  | $37692.31          | $35202.02          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2029-07-01      | 3.1500%  |  | $3076.92           | $2936.51           | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2027-09-13      | 6.6840%  |  | $1846153.85        | $1931624.00        | Corporate Debt Securities                         |
| 01BEWCOTERRA ENERGY INC    | 2035-02-15      | 5.4000%  |  | $336923.08         | $343061.82         | Corporate Debt Securities                         |
| 01BEVCABOT CORP            | 2032-06-30      | 5.0000%  |  | $146153.85         | $146184.05         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2055-03-15      | 4.9000%  |  | $22307.69          | $20144.76          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2055-03-15      | 4.9000%  |  | $76923.08          | $69464.70          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2033-11-15      | 5.2000%  |  | $27692.31          | $28773.35          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2032-03-01      | 2.9000%  |  | $1489230.77        | $1365182.81        | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-03-01      | 2.7000%  |  | $17692.31          | $16919.33          | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2034-09-02      | 5.4000%  |  | $63076.92          | $64972.38          | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2030-09-02      | 2.2000%  |  | $4615.38           | $4120.27           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2033-05-02      | 5.0000%  |  | $15384.62          | $15767.57          | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $576923.08         | $576879.81         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $184615.38         | $184601.54         | Corporate Debt Securities                         |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $76923.08          | $77715.64          | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2032-12-15      | 5.2500%  |  | $1814615.38        | $1852447.09        | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  |  | $13846.15          | $14215.84          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2033-03-03      | 4.8750%  |  | $50769.23          | $52420.33          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  |  | $73846.15          | $72507.82          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  |  | $229230.77         | $248565.37         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2029-10-01      | 4.2000%  |  | $1523076.92        | $1528240.15        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2062-09-15      | 5.8000%  |  | $83846.15          | $83420.31          | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2031-05-15      | 1.6000%  |  | $310769.23         | $267699.03         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2025-11-20      | 3.0000%  |  | $6396153.85        | $6403935.84        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2034-02-15      | 5.0000%  |  | $34615.38          | $35517.31          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $75384.62          | $76745.56          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $5790769.23        | $5895311.92        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2050-11-15      | 3.5000%  |  | $216153.85         | $149926.23         | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2029-08-15      | 3.5500%  |  | $72307.69          | $71439.96          | Corporate Debt Securities                         |
| 01BR4SOUTHWESTERN PUB SVC  | 2041-08-15      | 4.5000%  |  | $2696153.85        | $2390652.65        | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2032-09-15      | 5.1500%  |  | $307692.31         | $317463.25         | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2031-01-15      | 1.7500%  |  | $13846.15          | $11865.98          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2030-04-30      | 3.7000%  |  | $6153.85           | $5981.48           | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2046-07-01      | 4.4000%  |  | $476153.85         | $395610.84         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2036-07-01      | 4.2500%  |  | $366923.08         | $335544.43         | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2026-07-01      | 3.2500%  |  | $563076.92         | $558042.08         | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  |  | $4615.38           | $4267.19           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  |  | $39230.77          | $39666.67          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2031-08-15      | 3.3750%  |  | $6153.85           | $5770.48           | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2030-07-01      | 4.7000%  |  | $19230.77          | $19208.21          | Corporate Debt Securities                         |
| 04F53ALCON FIN CORP        | 2030-05-27      | 2.6000%  |  | $153846.15         | $141629.57         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2030-09-15      | 1.4500%  |  | $76923.08          | $66829.06          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2032-10-11      | 4.9000%  |  | $76923.08          | $78291.20          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2050-05-15      | 2.8000%  |  | $76923.08          | $48477.01          | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2040-05-15      | 2.7000%  |  | $50769.23          | $36883.34          | Corporate Debt Securities                         |
| 02HQYL AIR LIQUIDE         | 2026-09-27      | 2.5000%  |  | $348461.54         | $344109.84         | Corporate Debt Securities                         |
| 02H0KAGREE LTD PARTNERSHIP | 2034-06-15      | 5.6250%  |  | $1445384.62        | $1484146.22        | Corporate Debt Securities                         |
| 01YWZAFFILIATED MANAGERS G | 2034-08-20      | 5.5000%  |  | $22307.69          | $23011.88          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $9323076.92        | $9227069.95        | Corporate Debt Securities                         |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $76923.08          | $68580.77          | Corporate Debt Securities                         |
| 034D3BRIXMOR OPERATING PRT | 2029-05-15      | 4.1250%  |  | $7692.31           | $7617.52           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2064-02-22      | 5.6500%  |  | $4615384.62        | $4557896.15        | Corporate Debt Securities                         |
| 02KYATRUSTEES OF DARTMOUTH | 2030-06-01      | 4.2730%  |  | $3147692.31        | $3137454.09        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $1710769.23        | $1704543.93        | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2052-03-15      | 3.5500%  |  | $46153.85          | $31650.05          | Corporate Debt Securities                         |
| 02KLSBAIDU INC             | 2030-10-09      | 2.3750%  |  | $206153.85         | $188006.72         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2037-01-14      | 3.6480%  |  | $206923.08         | $182713.35         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2028-11-28      | 3.7230%  |  | $365384.62         | $360686.44         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2029-08-13      | 4.6500%  |  | $38461.54          | $39340.38          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2030-04-09      | 4.1500%  |  | $307692.31         | $305849.57         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $23076.92          | $24031.35          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-02-28      | 4.9000%  |  | $148461.54         | $151933.89         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $147692.31         | $152202.18         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2026-02-27      | 4.8750%  |  | $49230.77          | $50332.98          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2034-02-09      | 4.7000%  |  | $62307.69          | $63398.42          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $776923.08         | $797480.46         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2033-02-27      | 4.7000%  |  | $29230.77          | $29926.92          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $102307.69         | $104507.19         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $12307.69          | $12398.83          | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2032-08-15      | 4.5000%  |  | $53846.15          | $53811.15          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-01-15      | 1.8750%  |  | $3656153.85        | $3527432.85        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $30000.00          | $30646.32          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2027-04-05      | 3.6500%  |  | $2212307.69        | $2205916.58        | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2030-10-15      | 4.8500%  |  | $907692.31         | $924208.78         | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2035-05-15      | 5.0500%  |  | $224615.38         | $228270.75         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $3224615.38        | $3177202.79        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $56923.08          | $50515.25          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $590769.23         | $519014.40         | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  |  | $62307.69          | $63839.73          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-03-15      | 4.4500%  |  | $922307.69         | $819028.70         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $1730769.23        | $1904425.58        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-01-23      | 5.0400%  |  | $217692.31         | $219664.60         | Corporate Debt Securities                         |
| 01DCCKEYSPAN GAS EAST CORP | 2041-04-01      | 5.8190%  |  | $1683076.92        | $1653129.38        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-07-22      | 1.7340%  |  | $49230.77          | $47903.18          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $126153.85         | $109273.37         | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $3076.92           | $2770.58           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2037-05-21      | 5.6410%  |  | $225384.62         | $225548.83         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2033-04-19      | 4.3150%  |  | $153846.15         | $150220.92         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2052-04-13      | 3.9500%  |  | $246923.08         | $196602.62         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $9793076.92        | $9750966.69        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2031-03-01      | 2.6250%  |  | $115384.62         | $105898.56         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2051-07-15      | 2.9000%  |  | $4615.38           | $2934.68           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2035-04-25      | 6.6450%  |  | $14615.38          | $16058.22          | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2042-11-01      | 4.3500%  |  | $12125384.62       | $10211817.05       | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-02-23      | 3.8000%  |  | $1538461.54        | $1536172.65        | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2035-02-01      | 4.8500%  |  | $7692.31           | $7609.31           | Corporate Debt Securities                         |
| 01FB0ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  |  | $5348461.54        | $5593759.82        | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2085-08-24      | 6.7500%  |  | $769230.77         | $780528.85         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2034-03-15      | 5.0500%  |  | $9230.77           | $9512.65           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-03-15      | 4.8000%  |  | $13846.15          | $14316.14          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $67692.31          | $66478.51          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $572307.69         | $548752.78         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $82307.69          | $78920.09          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $12307.69          | $10631.12          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $1145384.62        | $989358.10         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2045-05-14      | 4.7000%  |  | $12307.69          | $11097.38          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-05-14      | 4.5000%  |  | $1448461.54        | $1404913.55        | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2025-09-15      | 3.8750%  |  | $1148461.54        | $1163953.01        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2085-10-28      | 7.0000%  |  | $307692.31         | $310957.26         | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2030-03-01      | 4.8500%  |  | $23076.92          | $23871.05          | Corporate Debt Securities                         |
| 02KIFNSTAR ELEC CO         | 2034-06-01      | 5.4000%  |  | $46153.85          | $47739.23          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2031-09-18      | 4.0000%  |  | $69230.77          | $68785.46          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2046-11-01      | 3.8000%  |  | $40000.00          | $31177.20          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2044-03-15      | 4.1000%  |  | $76923.08          | $64417.61          | Corporate Debt Securities                         |
| 03N4VCRH AMERICA FINANCE I | 2034-05-21      | 5.4000%  |  | $244615.38         | $251197.98         | Corporate Debt Securities                         |
| 01GHECNH INDUSTRIAL CAPITA | 2028-03-21      | 4.7500%  |  | $2341538.46        | $2393058.82        | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $2307.69           | $2349.40           | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2030-03-15      | 4.4000%  |  | $320000.00         | $325783.47         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2054-02-15      | 5.6000%  |  | $26923.08          | $26090.41          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2034-02-15      | 5.2500%  |  | $37692.31          | $38936.09          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2031-05-15      | 5.1250%  |  | $10000.00          | $10328.69          | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2040-03-15      | 3.2000%  |  | $4416153.85        | $3382194.84        | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2038-08-15      | 4.8000%  |  | $1538.46           | $1462.76           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2028-10-15      | 4.3750%  |  | $1943076.92        | $1961365.05        | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2028-03-14      | 4.5000%  |  | $891538.46         | $910510.40         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  |  | $2552307.69        | $2601765.75        | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2051-11-02      | 2.7500%  |  | $6923.08           | $4220.12           | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $46153.85          | $45636.52          | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2028-07-15      | 7.1250%  |  | $23076.92          | $24929.05          | Corporate Debt Securities                         |
| 02J3TREYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  |  | $176153.85         | $183982.71         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-07-15      | 4.7500%  |  | $50769.23          | $51594.79          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2029-11-15      | 5.0000%  |  | $3076.92           | $3181.09           | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2030-03-01      | 2.3000%  |  | $6923.08           | $6375.55           | Corporate Debt Securities                         |
| 01I7YRENAISSANCERE HLDGS L | 2033-06-05      | 5.7500%  |  | $227692.31         | $236152.15         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $1726923.08        | $1728563.65        | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2035-09-06      | 5.5020%  |  | $20000.00          | $20549.82          | Corporate Debt Securities                         |
| 02KMYREGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  |  | $112307.69         | $104770.72         | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2032-07-15      | 5.0000%  |  | $76923.08          | $78507.18          | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2035-01-15      | 5.1000%  |  | $690000.00         | $690763.60         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2035-07-23      | 5.0000%  |  | $9179230.77        | $9192367.27        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-23      | 4.6500%  |  | $1467692.31        | $1466831.26        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2030-07-23      | 4.3000%  |  | $14235384.62       | $14184358.68       | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $652307.69         | $668678.44         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-02-07      | 4.4000%  |  | $6923.08           | $7096.82           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2035-02-07      | 5.0000%  |  | $5384.62           | $5555.78           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-17      | 4.5000%  |  | $163076.92         | $165123.54         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-11-10      | 5.1250%  |  | $24615.38          | $25159.42          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2033-02-15      | 4.4500%  |  | $9230.77           | $9375.50           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $22307.69          | $19390.88          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2049-10-15      | 2.8750%  |  | $5230769.23        | $3442501.45        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2027-10-15      | 3.0000%  |  | $846153.85         | $834225.90         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-10-06      | 2.3750%  |  | $1538.46           | $1517.70           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-10-06      | 2.3750%  |  | $26153.85          | $25800.95          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 5.1524%  |  | $461538.46         | $465325.96         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $461538.46         | $477134.06         | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2029-10-30      | 7.1610%  |  | $18461.54          | $20258.63          | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2034-06-08      | 5.8670%  |  | $9230.77           | $9717.21           | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4200%  |  | $829230.77         | $828633.26         | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4200%  |  | $3786153.85        | $3783425.72        | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4200%  |  | $384615.38         | $384338.25         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $723846.15         | $711900.88         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  |  | $586923.08         | $586983.85         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2030-10-03      | 4.6470%  |  | $3669230.77        | $3654899.98        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  |  | $66923.08          | $71260.85          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $1487692.31        | $1562694.32        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $736153.85         | $773267.05         | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2029-03-15      | 4.9000%  |  | $33076.92          | $34123.18          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2030-06-01      | 2.2500%  |  | $68461.54          | $61850.89          | Corporate Debt Securities                         |
| 05O0WNEWMONT CORP/NEWCREST | 2030-05-13      | 3.2500%  |  | $23076.92          | $22043.81          | Corporate Debt Securities                         |
| 01BNPNEWMONT CORP          | 2032-07-15      | 2.6000%  |  | $16153.85          | $14311.92          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2026-04-02      | 4.7000%  |  | $446153.85         | $453709.95         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $4905384.62        | $5132222.55        | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2046-05-10      | 4.0000%  |  | $26923.08          | $21515.58          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2045-05-11      | 4.3750%  |  | $723076.92         | $612859.92         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2029-11-07      | 2.3750%  |  | $60000.00          | $56447.74          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  |  | $16923.08          | $16767.61          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  |  | $8119230.77        | $8078463.21        | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2041-02-10      | 2.5000%  |  | $19230.77          | $13088.95          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2038-02-01      | 3.8000%  |  | $1538.46           | $1301.06           | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2039-10-15      | 6.0000%  |  | $84615.38          | $86470.72          | Corporate Debt Securities                         |
| 01CYVSELECTIVE INS GROUP I | 2035-04-15      | 5.9000%  |  | $30769.23          | $32070.36          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-11-17      | 6.1960%  |  | $1538.46           | $1641.68           | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $434615.38         | $435407.47         | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2079-12-31      | 4.6000%  |  | $421538.46         | $423285.04         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $187692.31         | $151765.50         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $229230.77         | $206503.18         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2047-04-15      | 4.0000%  |  | $6153.85           | $4937.40           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2048-06-15      | 4.2500%  |  | $307692.31         | $245926.32         | Corporate Debt Securities                         |
| 01BTWVULCAN MATLS CO       | 2030-06-01      | 3.5000%  |  | $81538.46          | $78145.10          | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2039-03-30      | 4.5000%  |  | $38461.54          | $35403.46          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2039-11-21      | 4.0500%  |  | $291538.46         | $256479.51         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  |  | $107692.31         | $101873.69         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2032-03-30      | 2.4000%  |  | $3076.92           | $2698.65           | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2050-12-15      | 2.4500%  |  | $353846.15         | $198568.05         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2028-04-01      | 3.8000%  |  | $40000.00          | $40089.87          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2027-03-15      | 3.5000%  |  | $658461.54         | $659371.68         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2036-01-15      | 6.0000%  |  | $70000.00          | $74098.27          | Corporate Debt Securities                         |
| 03TN8VICI PROPERTIES LP    | 2035-04-01      | 5.6250%  |  | $46153.85          | $47157.81          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2037-07-02      | 5.4010%  |  | $3076.92           | $3081.11           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $12307.69          | $12532.73          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $16923.08          | $14698.65          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2026-03-20      | 1.4500%  |  | $1482307.69        | $1462928.58        | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2054-04-05      | 5.4880%  |  | $433846.15         | $420896.33         | Corporate Debt Securities                         |
| 01BQKSHERWIN WILLIAMS CO   | 2028-08-15      | 4.3000%  |  | $1538461.54        | $1535276.92        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $28461.54          | $29047.56          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.5000%  |  | $25384.62          | $26152.42          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-05-15      | 2.2500%  |  | $4615.38           | $4176.28           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $1807692.31        | $1654743.46        | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $130769.23         | $117459.54         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2061-07-15      | 3.0500%  |  | $32307.69          | $19693.98          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2028-04-24      | 4.5430%  |  | $36923.08          | $37480.65          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2028-01-12      | 4.1250%  |  | $196153.85         | $194771.45         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2043-03-02      | 5.6000%  |  | $597692.31         | $603147.91         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-05-26      | 4.9890%  |  | $4780000.00        | $4817274.05        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $73846.15          | $73988.00          | Corporate Debt Securities                         |
| 01DS6OWENS CORNING NEW     | 2054-06-15      | 5.9500%  |  | $46153.85          | $46862.44          | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $1938461.54        | $2068260.92        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $1538.46           | $1518.37           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $374615.38         | $375940.58         | Corporate Debt Securities                         |
| 01RTGLEAR CORP             | 2029-05-15      | 4.2500%  |  | $46153.85          | $45704.87          | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2030-04-01      | 2.6000%  |  | $6923.08           | $6415.59           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2054-06-01      | 5.6500%  |  | $89230.77          | $86157.36          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2029-06-15      | 5.1500%  |  | $769.23            | $789.71            | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2033-02-15      | 4.8000%  |  | $21538.46          | $21927.30          | Corporate Debt Securities                         |
| 01SLQNEW YORK LIFE INS     | 2039-11-15      | 6.7500%  |  | $419230.77         | $471856.81         | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2035-06-15      | 5.5000%  |  | $25384.62          | $25888.74          | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2030-06-15      | 4.8000%  |  | $24615.38          | $25012.27          | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  |  | $11538.46          | $12447.42          | Corporate Debt Securities                         |
| 01KNDCB RICHARD ELLIS SVCS | 2034-08-15      | 5.9500%  |  | $606153.85         | $653904.29         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2037-05-01      | 6.1500%  |  | $30769.23          | $33755.23          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.8000%  |  | $749230.77         | $766141.74         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $76923.08          | $53361.28          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2046-08-01      | 3.9000%  |  | $549230.77         | $442965.60         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2045-04-01      | 4.1500%  |  | $38461.54          | $32241.67          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2044-04-01      | 4.9000%  |  | $3076.92           | $2895.27           | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2025-12-15      | 3.8750%  |  | $2307692.31        | $2310954.81        | Corporate Debt Securities                         |
| 03EZ1AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  |  | $1025384.62        | $1037237.78        | Corporate Debt Securities                         |
| 02JL2SOUTHERN CO GAS CAP   | 2043-06-01      | 4.4000%  |  | $74615.38          | $62863.71          | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2030-04-01      | 3.6000%  |  | $4615.38           | $4522.15           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-20      | 5.1000%  |  | $15384.62          | $15881.69          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-20      | 5.1000%  |  | $46923.08          | $48439.16          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2037-02-27      | 6.1500%  |  | $1634615.38        | $1784260.34        | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2032-11-30      | 6.2500%  |  | $144615.38         | $156953.48         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $113846.15         | $61901.82          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2050-08-15      | 2.0000%  |  | $126923.08         | $69012.17          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2030-04-15      | 2.0500%  |  | $52307.69          | $47689.77          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2030-04-15      | 2.0500%  |  | $216153.85         | $197070.95         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $48461.54          | $46972.53          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $1375384.62        | $1333125.16        | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2025-11-13      | 4.5000%  |  | $450000.00         | $454018.50         | Corporate Debt Securities                         |
| 01D79XILINX INC            | 2030-06-01      | 2.3750%  |  | $99230.77          | $91013.30          | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2032-06-01      | 4.6000%  |  | $2307.69           | $2267.67           | Corporate Debt Securities                         |
| 01BCMWYETH                 | 2036-02-15      | 6.0000%  |  | $120000.00         | $131589.20         | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2035-10-15      | 5.5000%  |  | $10182307.69       | $10568731.93       | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-01-08      | 5.3000%  |  | $50769.23          | $51705.72          | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2034-01-15      | 4.9000%  |  | $29230.77          | $29082.80          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $76923.08          | $71485.98          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2029-02-15      | 4.5000%  |  | $60000.00          | $61645.20          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $153846.15         | $93192.82          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-11-21      | 5.6840%  |  | $35384.62          | $37226.82          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2034-01-05      | 6.3500%  |  | $76923.08          | $83013.82          | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $769.23            | $831.28            | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-01-29      | 6.1100%  |  | $1996153.85        | $2096918.58        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-01-29      | 6.1100%  |  | $405384.62         | $425848.21         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-05-19      | 5.8530%  |  | $16153.85          | $17292.63          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2029-11-21      | 3.2000%  |  | $450769.23         | $432216.57         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $536153.85         | $497407.79         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2051-12-21      | 2.8000%  |  | $60769.23          | $38075.03          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $11538.46          | $10064.26          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-01-24      | 5.1620%  |  | $11538.46          | $11809.55          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $1461538.46        | $1289940.85        | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2054-07-17      | 5.2500%  |  | $52307.69          | $50185.65          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2026-08-15      | 2.6000%  |  | $2551538.46        | $2531608.11        | Corporate Debt Securities                         |
| 03NQ3PROVIDENCE ST JOSEPH  | 2033-10-01      | 5.4030%  |  | $152307.69         | $156384.97         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 4.9790%  |  | $1538.46           | $1555.61           | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2025-11-15      | 3.8000%  |  | $230769.23         | $231838.21         | Corporate Debt Securities                         |
| 01BPALINDE INC             | 2026-01-30      | 3.2000%  |  | $722307.69         | $717489.90         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2025-09-24      | 4.1250%  |  | $855384.62         | $867032.82         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2048-02-15      | 4.0500%  |  | $76923.08          | $57921.15          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $1538.46           | $1560.58           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-20      | 4.0000%  |  | $313846.15         | $259974.12         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2029-05-01      | 3.3850%  |  | $10769.23          | $10487.22          | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2031-11-15      | 2.4500%  |  | $10000.00          | $8792.92           | Corporate Debt Securities                         |
| 01BPEPUBLIC SVC ENTERPRISE | 2030-08-15      | 1.6000%  |  | $9230.77           | $8018.75           | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $1606153.85        | $1619838.28        | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2033-01-15      | 5.2500%  |  | $6923.08           | $7024.73           | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2037-11-15      | 6.6250%  |  | $2184615.38        | $2381025.66        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $3076.92           | $3151.98           | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-08-01      | 6.2200%  |  | $8461.54           | $9032.78           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2030-04-25      | 5.4000%  |  | $1538.46           | $1604.85           | Corporate Debt Securities                         |
| 01BJFHP INC                | 2033-01-15      | 5.5000%  |  | $2307.69           | $2354.15           | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2400%  |  | $460769.23         | $473996.89         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-03-03      | 5.6489%  |  | $1538461.54        | $1554655.78        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 5.3898%  |  | $1360000.00        | $1374249.22        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2035-11-18      | 5.8740%  |  | $185384.62         | $190120.82         | Corporate Debt Securities                         |
| 01FUFREINSURANCE GROUP AME | 2034-09-15      | 5.7500%  |  | $1538.46           | $1607.52           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2033-03-28      | 4.2520%  |  | $1623846.15        | $1582778.36        | Corporate Debt Securities                         |
| 02FOFIMPERIAL TOB FIN PLC  | 2055-07-01      | 6.3750%  |  | $637692.31         | $645743.44         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2029-01-08      | 5.3000%  |  | $381538.46         | $388576.36         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2026-06-24      | 5.4500%  |  | $434615.38         | $439983.48         | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2029-06-30      | 5.2500%  |  | $5384.62           | $5503.43           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2031-01-15      | 5.2720%  |  | $23076.92          | $23614.22          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2035-02-02      | 5.7090%  |  | $5384.62           | $5654.42           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2036-08-15      | 2.4870%  |  | $23076.92          | $19562.72          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2026-03-08      | 4.3000%  |  | $432307.69         | $438810.08         | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2035-03-01      | 5.7500%  |  | $46923.08          | $49160.16          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2033-06-01      | 5.5000%  |  | $6923.08           | $7122.37           | Corporate Debt Securities                         |
| 046O0GREAT-WEST LIFECO FIN | 2048-05-17      | 4.5810%  |  | $4615.38           | $3894.08           | Corporate Debt Securities                         |
| 01BIGGRAINGER W W INC      | 2045-06-15      | 4.6000%  |  | $270769.23         | $238934.29         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $810769.23         | $824112.24         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  |  | $38461.54          | $41821.35          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-02-25      | 3.7500%  |  | $2307.69           | $2333.65           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-08-23      | 4.4820%  |  | $44615.38          | $45468.03          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $331538.46         | $331166.03         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $10769.23          | $10576.61          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $1538.46           | $1510.95           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $746153.85         | $725611.86         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $32307.69          | $28950.32          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2050-08-14      | 2.7500%  |  | $75384.62          | $48128.32          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $895384.62         | $875988.59         | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2033-08-14      | 5.7000%  |  | $528461.54         | $565327.90         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2052-11-15      | 6.3500%  |  | $76923.08          | $83165.05          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $2307.69           | $2191.70           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2031-03-15      | 1.3750%  |  | $72307.69          | $61518.26          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2028-12-06      | 3.9000%  |  | $3846.15           | $3843.45           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-04-01      | 3.0000%  |  | $23076.92          | $23094.46          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2052-06-15      | 2.9000%  |  | $23076.92          | $13633.52          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-06-15      | 3.5000%  |  | $471538.46         | $455502.48         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2039-01-15      | 6.0000%  |  | $2307692.31        | $2375761.54        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2038-07-15      | 6.3500%  |  | $15384.62          | $16285.11          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  |  | $1538.46           | $1484.94           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  |  | $2407692.31        | $2453015.78        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-01-13      | 5.1250%  |  | $2153846.15        | $2186024.92        | Corporate Debt Securities                         |
| 02N2XBLACKROCK INC         | 2034-03-14      | 5.0000%  |  | $1032307.69        | $1069086.52        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  |  | $1533076.92        | $1668278.98        | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-03-30      | 2.5500%  |  | $1114615.38        | $971286.99         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2028-08-05      | 1.6250%  |  | $73076.92          | $68005.71          | Corporate Debt Securities                         |
| 01FYXBORGWARNER INC        | 2027-07-01      | 2.6500%  |  | $8461.54           | $8190.08           | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2035-08-15      | 5.6250%  |  | $11538.46          | $11965.30          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2035-08-15      | 5.6250%  |  | $997692.31         | $1034599.44        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2032-08-15      | 5.3500%  |  | $5707692.31        | $5934734.79        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2052-03-16      | 5.6500%  |  | $106153.85         | $100789.63         | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2047-08-15      | 4.5400%  |  | $1538.46           | $1274.78           | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2034-03-26      | 5.3000%  |  | $2709230.77        | $2811221.27        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $54615.38          | $60874.12          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2048-04-20      | 5.0000%  |  | $12307.69          | $10974.37          | Corporate Debt Securities                         |
| 03WC3EQUITABLE HLDGS INC   | 2028-04-20      | 4.3500%  |  | $2327692.31        | $2345834.73        | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $16153.85          | $16465.32          | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1881%  |  | $1116923.08        | $1126342.69        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2032-12-08      | 6.7420%  |  | $153846.15         | $168538.22         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2052-10-15      | 5.7500%  |  | $326923.08         | $330872.49         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2031-01-15      | 1.5000%  |  | $76923.08          | $65615.90          | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2049-03-15      | 4.1250%  |  | $11538.46          | $9292.42           | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2055-05-19      | 6.6250%  |  | $477692.31         | $496102.57         | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2054-04-01      | 6.2500%  |  | $70769.23          | $71138.18          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $711538.46         | $722443.18         | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $3846.15           | $3990.24           | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2031-07-15      | 2.5000%  |  | $33076.92          | $28950.95          | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2030-07-01      | 3.3000%  |  | $76153.85          | $71413.27          | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2029-11-15      | 3.1000%  |  | $30769.23          | $29072.75          | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2054-09-01      | 5.9500%  |  | $383076.92         | $358380.59         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $53846.15          | $48084.55          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $204615.38         | $182721.31         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2039-05-15      | 4.1500%  |  | $103846.15         | $91653.69          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2033-08-09      | 5.7460%  |  | $1724615.38        | $1832409.88        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-08-09      | 5.3040%  |  | $863076.92         | $884873.07         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-11-01      | 4.8750%  |  | $4615.38           | $4684.15           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $769.23            | $650.38            | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2045-11-03      | 4.3500%  |  | $76923.08          | $66533.33          | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2028-02-15      | 2.0500%  |  | $76923.08          | $73343.29          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $14615.38          | $15231.44          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2035-03-15      | 5.2000%  |  | $20000.00          | $20769.98          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2054-02-21      | 5.6000%  |  | $3695384.62        | $3360874.29        | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-06-15      | 5.1000%  |  | $745384.62         | $753782.62         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2028-09-15      | 3.8750%  |  | $71538.46          | $71617.08          | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2053-10-01      | 6.5000%  |  | $57692.31          | $63490.77          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-03-09      | 1.4310%  |  | $43846.15          | $43233.82          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  |  | $180000.00         | $162606.30         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2037-01-10      | 3.0880%  |  | $25384.62          | $22196.19          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $1538.46           | $1557.57           | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2035-12-09      | 4.7000%  |  | $609230.77         | $595193.42         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-09-13      | 2.8690%  |  | $2307692.31        | $2177418.78        | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2033-10-06      | 6.5000%  |  | $115384.62         | $127218.91         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2029-10-24      | 4.1500%  |  | $3076.92           | $3113.30           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-03-15      | 4.8000%  |  | $46153.85          | $47510.31          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2031-01-20      | 1.7500%  |  | $14615.38          | $12574.42          | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  |  | $573076.92         | $542325.62         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-05-11      | 3.6500%  |  | $296153.85         | $294439.45         | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2030-06-30      | 3.4000%  |  | $3076.92           | $2921.24           | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2028-06-11      | 4.3000%  |  | $1538.46           | $1548.35           | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  |  | $188461.54         | $140171.02         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2035-05-15      | 5.3000%  |  | $23076.92          | $23488.13          | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2031-03-20      | 5.7410%  |  | $148461.54         | $155804.58         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2035-05-31      | 6.3420%  |  | $7692.31           | $8142.54           | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2028-01-11      | 2.4690%  |  | $244615.38         | $237047.74         | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2026-08-21      | 1.5320%  |  | $4351538.46        | $4372627.47        | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $40000.00          | $37743.73          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2032-03-15      | 3.0000%  |  | $57692.31          | $52572.88          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2030-10-01      | 1.7000%  |  | $2307.69           | $2016.59           | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2061-07-15      | 3.0500%  |  | $192307.69         | $117226.07         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-07-15      | 1.9500%  |  | $13076.92          | $11428.92          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-07-15      | 1.5000%  |  | $10769.23          | $10011.58          | Corporate Debt Securities                         |
| 03Q7CSAFEHOLD OPER PARTNER | 2035-01-15      | 5.6500%  |  | $28461.54          | $28524.47          | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2030-05-15      | 4.5000%  |  | $261538.46         | $262568.92         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2033-09-15      | 5.2500%  |  | $13846.15          | $14574.78          | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2052-03-01      | 3.7000%  |  | $6153.85           | $4679.36           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-02-01      | 5.7000%  |  | $278461.54         | $295197.08         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  |  | $15384.62          | $16203.42          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2053-12-01      | 5.8750%  |  | $769.23            | $709.60            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  |  | $10000.00          | $8744.83           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2030-06-01      | 2.2500%  |  | $53076.92          | $46992.18          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2049-03-01      | 4.8750%  |  | $120769.23         | $99644.58          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2043-10-01      | 4.6500%  |  | $769.23            | $641.58            | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2034-03-23      | 5.6000%  |  | $46153.85          | $48213.75          | Corporate Debt Securities                         |
| 02M7PABU DHABI NATL ENERGY | 2030-04-23      | 4.8750%  |  | $2094615.38        | $2160230.08        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2030-03-15      | 4.8750%  |  | $60769.23          | $63289.31          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2064-03-15      | 5.5000%  |  | $52307.69          | $51219.05          | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2064-03-15      | 5.5000%  |  | $474615.38         | $464737.58         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-03-15      | 5.3500%  |  | $3846.15           | $3822.93           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2051-03-30      | 3.5000%  |  | $1126923.08        | $791006.09         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $9707692.31        | $9781751.22        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2035-07-15      | 5.2000%  |  | $1234615.38        | $1244034.13        | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-02-15      | 4.5500%  |  | $160769.23         | $161910.78         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-02-15      | 4.5500%  |  | $146923.08         | $147966.32         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $67692.31          | $68521.42          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2027-07-12      | 5.0500%  |  | $27692.31          | $28101.19          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-07-12      | 5.0500%  |  | $55384.62          | $56617.22          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-04-15      | 4.1500%  |  | $29230.77          | $28433.05          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-04-15      | 4.1500%  |  | $76923.08          | $74823.80          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $288461.54         | $263526.08         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2029-04-15      | 4.7500%  |  | $16923.08          | $17306.99          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-11-15      | 4.1500%  |  | $166153.85         | $163984.06         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2029-04-05      | 4.9940%  |  | $636923.08         | $658867.02         | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2029-03-01      | 5.4000%  |  | $18461.54          | $19393.29          | Corporate Debt Securities                         |
| 01OL3SOFTBANK CORP         | 2030-07-09      | 4.6990%  |  | $2386923.08        | $2382796.28        | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2043-11-15      | 6.5000%  |  | $2307.69           | $2476.88           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2034-09-26      | 4.7500%  |  | $7692.31           | $7594.79           | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2054-01-15      | 6.6500%  |  | $1734615.38        | $1909769.14        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $474615.38         | $467146.92         | Corporate Debt Securities                         |
| 03G0GCHENIERE CORPUS CHRIS | 2029-11-15      | 3.7000%  |  | $500000.00         | $484400.55         | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  |  | $53846.15          | $56406.98          | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  |  | $6153.85           | $5971.05           | Corporate Debt Securities                         |
| 01BD8CENTERPOINT ENERGY RE | 2030-10-01      | 1.7500%  |  | $73076.92          | $63933.78          | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2030-03-15      | 4.8000%  |  | $2307.69           | $2382.40           | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2032-10-01      | 4.4500%  |  | $38461.54          | $38044.36          | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2037-06-15      | 5.2500%  |  | $31538.46          | $29731.07          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $18461.54          | $19010.55          | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2035-05-15      | 5.2000%  |  | $378461.54         | $389716.15         | Corporate Debt Securities                         |
| 01BFACATERPILLAR INC       | 2029-09-19      | 2.6000%  |  | $608461.54         | $575935.22         | Corporate Debt Securities                         |
| 04J89CARRIER GLOBAL CORPOR | 2040-04-05      | 3.3770%  |  | $15384.62          | $12271.25          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $184615.38         | $161579.08         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2028-08-09      | 5.5010%  |  | $274615.38         | $286547.35         | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-10-16      | 4.5910%  |  | $2981538.46        | $2994375.15        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-09-01      | 8.7500%  |  | $328461.54         | $399415.25         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  |  | $5384.62           | $5586.03           | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2034-05-15      | 5.5000%  |  | $1461538.46        | $1486835.25        | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2028-07-15      | 3.8000%  |  | $69230.77          | $68628.38          | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2055-05-15      | 5.9000%  |  | $3076.92           | $3173.83           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $9623076.92        | $9802373.55        | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2044-09-15      | 4.7500%  |  | $21538.46          | $18316.83          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2032-02-24      | 4.0610%  |  | $61538.46          | $61785.08          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2026-03-04      | 4.1500%  |  | $1538.46           | $1560.15           | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2035-06-01      | 5.8750%  |  | $769230.77         | $797751.71         | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $23846.15          | $24666.65          | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $515384.62         | $535097.22         | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $7692.31           | $7986.52           | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  |  | $422307.69         | $419380.89         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  |  | $6153.85           | $6111.20           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $1538.46           | $1553.22           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $271538.46         | $274142.52         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $1081538.46        | $1091910.42        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2034-06-01      | 5.5000%  |  | $107692.31         | $108668.72         | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2029-02-15      | 4.8000%  |  | $34615.38          | $35570.54          | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2048-04-15      | 4.7000%  |  | $153846.15         | $126278.29         | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2035-05-15      | 5.0500%  |  | $27692.31          | $28110.59          | Corporate Debt Securities                         |
| 01R7DCONSUMERS ENERGY CO   | 2029-02-15      | 4.9000%  |  | $36153.85          | $37607.03          | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2030-03-17      | 5.1000%  |  | $55384.62          | $57203.08          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $76923.08          | $78644.10          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $53846.15          | $55050.87          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $5384.62           | $5523.05           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2062-04-13      | 4.1000%  |  | $1004615.38        | $792310.02         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-04-13      | 3.4500%  |  | $34615.38          | $34166.08          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-04-13      | 3.4500%  |  | $47692.31          | $47073.26          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $1153846.15        | $1148884.62        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2061-05-12      | 3.2500%  |  | $300000.00         | $195603.58         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2031-08-01      | 2.1500%  |  | $264615.38         | $233070.66         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $15384.62          | $14990.31          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  |  | $686153.85         | $668567.72         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2035-11-20      | 5.2250%  |  | $6153.85           | $6299.42           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  |  | $283076.92         | $244538.83         | Corporate Debt Securities                         |
| 022U4BANK NEW YORK MELLON  | 2027-04-20      | 4.5870%  |  | $1890000.00        | $1915957.73        | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  |  | $116153.85         | $113007.34         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  |  | $16153.85          | $16194.88          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  |  | $769.23            | $771.18            | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  |  | $196923.08         | $185318.32         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2029-11-15      | 2.8750%  |  | $76923.08          | $72389.97          | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2030-03-05      | 2.0500%  |  | $456923.08         | $413587.09         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2035-09-15      | 4.8000%  |  | $307692.31         | $303609.23         | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2047-06-01      | 4.9500%  |  | $70000.00          | $60421.38          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2031-01-13      | 5.2450%  |  | $10000.00          | $10237.47          | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2029-03-30      | 4.8570%  |  | $11538.46          | $11824.27          | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $353846.15         | $358789.58         | Corporate Debt Securities                         |
| 02KH2ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  |  | $23846.15          | $22078.08          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-04-15      | 6.2000%  |  | $10769.23          | $12131.38          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2054-03-04      | 5.9680%  |  | $76923.08          | $79061.05          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-03-04      | 4.1250%  |  | $304615.38         | $257047.79         | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2031-06-01      | 2.8000%  |  | $25384.62          | $23119.46          | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2031-08-13      | 4.8500%  |  | $3610769.23        | $3708272.04        | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $16923.08          | $16680.90          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2028-08-15      | 4.1500%  |  | $17692.31          | $17645.70          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $88461.54          | $91980.68          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-09-29      | 4.4500%  |  | $384615.38         | $389330.98         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2025-10-01      | 3.7500%  |  | $217692.31         | $219997.67         | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2031-02-09      | 4.5000%  |  | $7692.31           | $7742.04           | Corporate Debt Securities                         |
| 02G5CREGENCY CTRS L P      | 2034-01-15      | 5.2500%  |  | $558461.54         | $567315.02         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2036-04-01      | 6.6000%  |  | $221538.46         | $238302.28         | Corporate Debt Securities                         |
| 01C6CM & T BK CORP         | 2036-01-16      | 5.3850%  |  | $773846.15         | $771264.41         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $554615.38         | $564045.54         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1881%  |  | $1575384.62        | $1588670.68        | Corporate Debt Securities                         |
| 02G5NAUSTRALIA & NEW ZEALA | 2027-01-18      | 4.7500%  |  | $2430769.23        | $2453261.95        | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $680769.23         | $678472.77         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-03-31      | 4.4120%  |  | $57692.31          | $57872.12          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  |  | $38461.54          | $37360.08          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $141538.46         | $147472.11         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-03-15      | 5.4500%  |  | $66153.85          | $68451.29          | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2054-06-15      | 5.6500%  |  | $307692.31         | $286249.06         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2028-05-15      | 2.0000%  |  | $160000.00         | $150046.75         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-06-12      | 4.3750%  |  | $1538.46           | $1550.62           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  |  | $1976923.08        | $1795814.95        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2028-11-14      | 4.2500%  |  | $69230.77          | $69890.56          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $138461.54         | $142125.23         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $539230.77         | $506206.48         | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2033-12-15      | 6.1250%  |  | $27692.31          | $30128.85          | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2026-01-09      | 5.7090%  |  | $161538.46         | $162599.81         | Corporate Debt Securities                         |
| 05YOKLINCOLN FINL GLOBAL F | 2028-05-28      | 4.6250%  |  | $3846.15           | $3884.52           | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $65384.62          | $66224.81          | Corporate Debt Securities                         |
| 03MD4OCP CLO LTD 2016-11R3 | 2038-07-26      | 5.6064%  |  | $12196510.77       | $12232739.58       | Other Instrument                                  |
| 01BNUNORFOLK SOUTHN CORP   | 2028-08-01      | 3.8000%  |  | $76923.08          | $77344.62          | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2027-03-19      | 5.1120%  |  | $2692307.69        | $2721711.43        | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2025-09-22      | 4.7500%  |  | $1084615.38        | $1102965.87        | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2030-07-01      | 4.9040%  |  | $626923.08         | $629543.89         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2033-07-12      | 6.0870%  |  | $461538.46         | $491383.15         | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $1861538.46        | $1869840.92        | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2029-04-15      | 5.2500%  |  | $60000.00          | $62108.90          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2030-04-01      | 5.2000%  |  | $5384.62           | $5597.32           | Corporate Debt Securities                         |
| 01EUPMEAD JOHNSON NUTRITIO | 2025-11-15      | 4.1250%  |  | $1731538.46        | $1743535.14        | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $1584615.38        | $1610333.69        | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2032-05-30      | 4.9500%  |  | $946923.08         | $962291.64         | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $67692.31          | $68562.15          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $141538.46         | $140385.39         | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2030-06-15      | 4.5000%  |  | $2132307.69        | $2148715.80        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2028-06-12      | 4.3750%  |  | $262307.69         | $264381.20         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2035-01-15      | 5.0000%  |  | $43846.15          | $44046.19          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $46153.85          | $48057.08          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $339230.77         | $353219.52         | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2034-04-05      | 5.2500%  |  | $230000.00         | $239484.43         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2063-03-02      | 5.7500%  |  | $15384.62          | $15073.67          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $2307.69           | $2405.30           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-11-17      | 6.2700%  |  | $10000.00          | $10885.88          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-05-24      | 4.9100%  |  | $38461.54          | $38700.31          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-05-01      | 2.5610%  |  | $33846.15          | $30146.85          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-01-29      | 2.6660%  |  | $35384.62          | $32415.42          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-03-20      | 3.9800%  |  | $42307.69          | $42018.42          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2048-07-23      | 4.6500%  |  | $3300000.00        | $2841806.00        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-01-24      | 3.8780%  |  | $755384.62         | $648734.92         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-07-25      | 4.1250%  |  | $769.23            | $762.69            | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $4808461.54        | $4893496.51        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $646153.85         | $657580.72         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-10-31      | 6.0000%  |  | $798461.54         | $850601.08         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2029-03-15      | 3.7000%  |  | $91538.46          | $90704.35          | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2031-02-15      | 4.6000%  |  | $316153.85         | $313473.92         | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2034-06-15      | 5.5000%  |  | $3846.15           | $3949.57           | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 5.0254%  |  | $615384.62         | $619560.58         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2053-03-22      | 5.0500%  |  | $192307.69         | $178831.89         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2033-03-22      | 4.9000%  |  | $285384.62         | $293263.61         | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2033-04-15      | 5.4500%  |  | $58461.54          | $61209.07          | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2040-11-01      | 5.1250%  |  | $7071538.46        | $6963785.89        | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2033-03-01      | 5.2500%  |  | $384615.38         | $399486.54         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $31538.46          | $28328.48          | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2030-06-01      | 2.1000%  |  | $76153.85          | $68402.91          | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2085-11-26      | 6.8750%  |  | $4615.38           | $4627.81           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2027-09-10      | 4.5670%  |  | $1301538.46        | $1324667.52        | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $746153.85         | $728510.11         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $32307.69          | $31543.74          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 4.9790%  |  | $153846.15         | $155870.48         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2027-03-11      | 1.6580%  |  | $70000.00          | $69196.25          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-10-24      | 1.9220%  |  | $1075384.62        | $943272.24         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-22      | 5.5710%  |  | $175384.62         | $181179.37         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-01-23      | 5.3360%  |  | $5384.62           | $5495.62           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-10-23      | 6.0870%  |  | $837692.31         | $891313.13         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-22      | 6.0700%  |  | $120000.00         | $124145.10         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-06-01      | 5.3500%  |  | $18134615.38       | $18751494.55       | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $3847692.31        | $3880815.17        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $142307.69         | $143450.12         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2060-06-03      | 2.7000%  |  | $163076.92         | $93777.38          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2030-06-03      | 1.5000%  |  | $24615.38          | $21753.27          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2047-08-22      | 4.0500%  |  | $1538.46           | $1290.29           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $6153.85           | $5629.57           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2044-12-05      | 4.9500%  |  | $6283846.15        | $6082448.88        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2034-12-05      | 4.8000%  |  | $26153.85          | $26752.42          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-02-06      | 5.6250%  |  | $221538.46         | $231207.23         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2051-02-04      | 3.7000%  |  | $76923.08          | $54268.59          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2030-05-06      | 3.4000%  |  | $133076.92         | $126933.80         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2030-06-24      | 1.4500%  |  | $76923.08          | $67170.02          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2049-03-07      | 4.0000%  |  | $33076.92          | $26554.82          | Corporate Debt Securities                         |
| 01W3MMERCK & CO INC        | 2039-06-30      | 5.8500%  |  | $22307.69          | $23400.66          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-01-09      | 4.9000%  |  | $3376923.08        | $3390108.08        | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2035-03-15      | 4.3750%  |  | $94615.38          | $92533.64          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  |  | $615384.62         | $648159.13         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-01-17      | 5.5650%  |  | $615384.62         | $637575.13         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2034-03-14      | 6.3500%  |  | $461538.46         | $493817.95         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2062-08-15      | 2.6500%  |  | $923076.92         | $486534.87         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2041-03-01      | 6.5000%  |  | $9230.77           | $9865.78           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $123846.15         | $127009.16         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-01-15      | 5.2000%  |  | $383846.15         | $389972.76         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2025-09-15      | 4.0000%  |  | $48461.54          | $49158.95          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  |  | $63846.15          | $66859.18          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $924615.38         | $733178.39         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $142307.69         | $140101.92         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2031-01-15      | 2.1500%  |  | $2363846.15        | $2093127.98        | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2030-04-15      | 2.6000%  |  | $66153.85          | $61230.38          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  |  | $73076.92          | $69851.31          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  |  | $14615.38          | $16068.42          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2025-11-10      | 5.2500%  |  | $397692.31         | $403169.52         | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $239230.77         | $250534.69         | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2027-01-15      | 5.4000%  |  | $23846.15          | $24193.12          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2030-06-30      | 1.4000%  |  | $283076.92         | $248200.90         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $1752307.69        | $1748713.52        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2032-10-21      | 4.8120%  |  | $27692.31          | $28025.08          | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2028-06-13      | 5.0171%  |  | $346153.85         | $349675.53         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2026-01-08      | 1.2500%  |  | $383846.15         | $378414.20         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2034-08-15      | 4.9000%  |  | $15384.62          | $15889.30          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-02-01      | 5.8170%  |  | $73846.15          | $78399.14          | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2051-09-15      | 2.9000%  |  | $1538.46           | $979.93            | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2029-03-01      | 6.6250%  |  | $6923.08           | $7623.45           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-03-09      | 4.6000%  |  | $1290769.23        | $1313595.77        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $14615.38          | $14442.94          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-08-01      | 5.1000%  |  | $18461.54          | $19251.69          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2051-12-15      | 2.9000%  |  | $1053076.92        | $655556.77         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2026-07-15      | 3.3000%  |  | $618461.54         | $612281.05         | Corporate Debt Securities                         |
| 01CZESYNOPSYS INC          | 2055-04-01      | 5.7000%  |  | $512307.69         | $514811.17         | Corporate Debt Securities                         |
| 01N9BSYMETRA LIFE INSURANC | 2055-10-01      | 6.5500%  |  | $1153846.15        | $1176558.02        | Corporate Debt Securities                         |
| 02KZUSYDNEY AIRPORT FINANC | 2026-04-28      | 3.6250%  |  | $858461.54         | $859031.46         | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2026-06-15      | 5.2500%  |  | $2500000.00        | $2535206.25        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2028-07-19      | 3.9440%  |  | $55384.62          | $54812.78          | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2035-02-10      | 5.2000%  |  | $72307.69          | $75163.12          | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2034-09-11      | 4.6250%  |  | $153846.15         | $152857.86         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2036-02-28      | 5.1460%  |  | $3565384.62        | $3659334.28        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-10-22      | 4.6750%  |  | $29230.77          | $29470.65          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $14615.38          | $14972.72          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $11538.46          | $12007.75          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2500-12-31      | 6.7000%  |  | $167692.31         | $174512.54         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-11-18      | 1.6840%  |  | $109230.77         | $105790.52         | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2029-11-23      | 4.7820%  |  | $330769.23         | $339466.04         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2084-05-02      | 7.5000%  |  | $4747692.31        | $5022172.22        | Corporate Debt Securities                         |
| 01UKQROCKWELL AUTOMATION I | 2031-08-15      | 1.7500%  |  | $615384.62         | $532578.12         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $153846.15         | $157548.85         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-11-13      | 5.2650%  |  | $1403076.92        | $1436845.48        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $153846.15         | $150865.10         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-03-05      | 0.9910%  |  | $4147692.31        | $4080703.16        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $1091538.46        | $1063651.78        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $1845384.62        | $1831252.05        | Corporate Debt Securities                         |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $140769.23         | $148367.25         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $253846.15         | $215720.15         | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2027-11-15      | 3.4000%  |  | $753076.92         | $742788.22         | Corporate Debt Securities                         |
| 051LMKKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  |  | $38461.54          | $38661.90          | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $2384615.38        | $1547574.32        | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $76923.08          | $49921.75          | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $508461.54         | $509786.93         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $457692.31         | $452463.05         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-03-02      | 5.2500%  |  | $83076.92          | $87066.21          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-02-21      | 2.4500%  |  | $15384.62          | $14220.91          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2037-06-01      | 6.3750%  |  | $638461.54         | $703083.42         | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2031-03-15      | 2.7000%  |  | $3076.92           | $2802.15           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2032-06-01      | 4.4500%  |  | $32307.69          | $31936.69          | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2047-09-01      | 3.7500%  |  | $38461.54          | $29504.42          | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 5.0254%  |  | $1529230.77        | $1539608.05        | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2025-12-10      | 4.7500%  |  | $1548461.54        | $1559590.68        | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2030-06-13      | 4.5340%  |  | $886923.08         | $897796.22         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2034-08-12      | 5.1500%  |  | $163076.92         | $165719.81         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-03-02      | 5.6000%  |  | $68461.54          | $72015.91          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $461538.46         | $368643.08         | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2029-07-01      | 3.5000%  |  | $19230.77          | $18502.63          | Corporate Debt Securities                         |
| 01LXDFIRST AMERN FINL CORP | 2034-09-30      | 5.4500%  |  | $10769.23          | $10683.04          | Corporate Debt Securities                         |
| 01LXDFIRST AMERN FINL CORP | 2031-08-15      | 2.4000%  |  | $4150000.00        | $3579776.17        | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2033-04-25      | 4.3370%  |  | $760000.00         | $734445.25         | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2027-05-05      | 2.5500%  |  | $3923076.92        | $3825477.31        | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2038-03-01      | 8.2500%  |  | $1539230.77        | $1912101.73        | Corporate Debt Securities                         |
| 03BOSFIDELITY NATL FINL IN | 2031-03-15      | 2.4500%  |  | $2307.69           | $2022.50           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $3839230.77        | $3980127.12        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-07-19      | 5.3200%  |  | $369230.77         | $373241.85         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2034-04-21      | 5.2500%  |  | $4647692.31        | $4781840.20        | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2032-03-08      | 5.8000%  |  | $6153.85           | $6339.11           | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2029-03-01      | 5.8750%  |  | $33076.92          | $34590.82          | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2027-01-15      | 7.0000%  |  | $23076.92          | $23846.79          | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2026-07-15      | 2.1500%  |  | $35384.62          | $34557.88          | Corporate Debt Securities                         |
| 02KDUARES CAPITAL CORP     | 2026-01-15      | 3.8750%  |  | $90769.23          | $90535.25          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  |  | $1538.46           | $1534.08           | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  |  | $53846.15          | $53692.69          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $75384.62          | $74523.98          | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.3619%  |  | $327692.31         | $332718.41         | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 5.1100%  |  | $192307.69         | $195577.51         | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $2307.69           | $2331.97           | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $14615.38          | $14769.15          | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2030-09-15      | 1.7500%  |  | $141538.46         | $124531.55         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2050-06-01      | 2.6000%  |  | $19230.77          | $11880.83          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-03-25      | 3.3750%  |  | $359230.77         | $359307.11         | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2046-11-15      | 3.9450%  |  | $1755384.62        | $1397775.47        | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $1538461.54        | $1455935.68        | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2035-05-09      | 5.3000%  |  | $249230.77         | $255245.26         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2035-06-15      | 5.2500%  |  | $23076.92          | $23070.65          | Corporate Debt Securities                         |
| 02GFPBOOKING HOLDINGS INC  | 2030-04-13      | 4.6250%  |  | $69230.77          | $70744.50          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $80000.00          | $84782.80          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $72307.69          | $74101.62          | Corporate Debt Securities                         |
| 01BJFHP INC                | 2033-01-15      | 5.5000%  |  | $60769.23          | $61992.78          | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  |  | $459230.77         | $481801.96         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2026-02-11      | 3.4100%  |  | $1538.46           | $1553.87           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2026-07-01      | 3.2000%  |  | $2488461.54        | $2464364.94        | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2027-03-11      | 2.9510%  |  | $21538.46          | $21290.22          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2032-03-15      | 3.0000%  |  | $658461.54         | $600031.85         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $3846.15           | $3933.32           | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2034-01-15      | 6.1250%  |  | $66153.85          | $71197.56          | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2033-03-01      | 5.8000%  |  | $13076.92          | $14112.96          | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2033-05-01      | 4.9000%  |  | $17692.31          | $17737.42          | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $2921538.46        | $2019170.99        | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2027-03-24      | 3.3750%  |  | $492307.69         | $489731.08         | Corporate Debt Securities                         |
| 04L9EGE CAP FUNDING LLC    | 2032-05-15      | 4.5500%  |  | $384615.38         | $385298.29         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2035-06-15      | 5.5000%  |  | $150769.23         | $153264.12         | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2034-03-15      | 6.0500%  |  | $10000.00          | $10776.05          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2053-07-01      | 5.7500%  |  | $1250000.00        | $1213902.08        | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $15384.62          | $12001.13          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $331538.46         | $258624.32         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2050-10-15      | 3.0000%  |  | $111538.46         | $69794.45          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2030-04-15      | 4.5000%  |  | $46153.85          | $46907.54          | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2033-02-01      | 6.6500%  |  | $20000.00          | $22166.60          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-07-17      | 5.0330%  |  | $276923.08         | $278882.94         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-10-08      | 4.7210%  |  | $23846.15          | $24041.42          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2026-08-27      | 5.3857%  |  | $615384.62         | $623809.63         | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-07      | 2.7170%  |  | $38461.54          | $35946.21          | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  |  | $6923.08           | $7159.97           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $233846.15         | $228381.17         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2029-01-17      | 4.0000%  |  | $100000.00         | $99280.45          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $6574615.38        | $6477946.62        | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $63846.15          | $56089.68          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2025-11-16      | 3.3750%  |  | $11538.46          | $11579.28          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $111538.46         | $127098.92         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-01-20      | 3.8240%  |  | $508461.54         | $503660.87         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 4.3750%  |  | $769.23            | $751.62            | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2054-02-15      | 5.6000%  |  | $23846.15          | $21611.35          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2028-11-30      | 4.8000%  |  | $807692.31         | $815841.92         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $144615.38         | $132012.39         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-05-09      | 6.2240%  |  | $1173846.15        | $1262945.77        | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-01-15      | 4.2500%  |  | $191538.46         | $191672.32         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2050-06-01      | 2.8000%  |  | $146153.85         | $92431.59          | Corporate Debt Securities                         |
| 01BFICHUBB INA HLDGS INC   | 2037-05-11      | 6.0000%  |  | $1538.46           | $1671.93           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  |  | $755384.62         | $757682.03         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $3846.15           | $3721.62           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-11-19      | 5.5920%  |  | $386153.85         | $395508.04         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2046-03-01      | 4.7500%  |  | $3076923.08        | $2799174.36        | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2035-05-15      | 5.4000%  |  | $38461.54          | $39560.00          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $1253846.15        | $1273062.05        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 4.6230%  |  | $11538.46          | $11703.69          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2052-11-15      | 6.3500%  |  | $20000.00          | $21622.91          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2038-02-01      | 5.9500%  |  | $769.23            | $788.55            | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2034-03-15      | 5.5500%  |  | $1538.46           | $1630.19           | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2053-06-01      | 4.5500%  |  | $3039230.77        | $2575667.03        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2033-05-20      | 5.4000%  |  | $856923.08         | $906530.35         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2053-03-15      | 5.5000%  |  | $76923.08          | $70080.60          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-01-28      | 1.1220%  |  | $1000000.00        | $982293.50         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $205384.62         | $204165.83         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2055-05-15      | 4.3750%  |  | $153846.15         | $119231.71         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2027-06-01      | 3.2500%  |  | $164615.38         | $162382.65         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2028-03-01      | 4.3000%  |  | $2307.69           | $2341.42           | Corporate Debt Securities                         |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $153846.15         | $160276.02         | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2034-02-15      | 4.8500%  |  | $55384.62          | $56221.69          | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  |  | $38461.54          | $36411.05          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-09-15      | 5.4000%  |  | $75384.62          | $77162.18          | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2036-01-15      | 5.4500%  |  | $403076.92         | $406511.14         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $35384.62          | $34957.88          | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2032-07-15      | 4.6500%  |  | $58461.54          | $58613.93          | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2034-01-18      | 5.3750%  |  | $115384.62         | $116002.04         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-02-15      | 2.7000%  |  | $6153.85           | $5496.62           | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $67692.31          | $65578.50          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2049-10-26      | 4.2500%  |  | $2788461.54        | $2264719.52        | Corporate Debt Securities                         |
| 03N4VCRH AMERICA FINANCE I | 2034-05-21      | 5.4000%  |  | $1036153.85        | $1064036.75        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2028-08-03      | 4.8000%  |  | $11538.46          | $11936.12          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-07-01      | 3.6000%  |  | $41538.46          | $40183.48          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2050-04-15      | 3.7000%  |  | $73846.15          | $54283.16          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $1538.46           | $1274.08           | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  |  | $383076.92         | $382504.54         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2033-08-01      | 5.2500%  |  | $1538.46           | $1589.43           | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2027-07-16      | 4.5670%  |  | $7726153.85        | $7746906.73        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2025-09-24      | 3.5000%  |  | $3478461.54        | $3515845.34        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 5.0000%  |  | $3715384.62        | $3648148.54        | Corporate Debt Securities                         |
| 01RCBDUKE ENERGY IND LLC   | 2055-05-15      | 5.9000%  |  | $10000.00          | $10314.95          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $44615.38          | $45155.25          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-03-01      | 3.0430%  |  | $2307.69           | $2318.63           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $6153.85           | $5112.13           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $66923.08          | $65157.72          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2025-10-15      | 5.3500%  |  | $164615.38         | $167300.72         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-02-20      | 4.5300%  |  | $16923.08          | $17336.83          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $2082307.69        | $2117056.78        | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-11-19      | 5.2830%  |  | $238461.54         | $245305.21         | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $1833076.92        | $1850724.87        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2031-04-23      | 1.9500%  |  | $19230.77          | $17108.05          | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $230769.23         | $237646.22         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  |  | $2307692.31        | $2360034.62        | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $1630769.23        | $1792616.74        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2032-02-01      | 2.2500%  |  | $13846.15          | $12037.29          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2046-03-04      | 5.3750%  |  | $960000.00         | $964136.27         | Corporate Debt Securities                         |
| 01BR3SOUTHWEST GAS CORP    | 2032-03-15      | 4.0500%  |  | $12307.69          | $11810.46          | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2034-06-17      | 6.0000%  |  | $27692.31          | $29136.65          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $10769.23          | $9385.66           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2047-01-10      | 4.9500%  |  | $1370000.00        | $1243918.90        | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $153076.92         | $157343.18         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $160769.23         | $146689.11         | Corporate Debt Securities                         |
| 04JVDEQUITABLE FINL LIFE G | 2028-03-08      | 1.8000%  |  | $59230.77          | $55688.18          | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2027-09-15      | 1.4000%  |  | $23076.92          | $21828.21          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  |  | $92307.69          | $91319.79          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2052-07-15      | 5.0000%  |  | $436923.08         | $392982.69         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  |  | $299230.77         | $265981.25         | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2050-12-15      | 2.4500%  |  | $243076.92         | $136407.62         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $330769.23         | $325618.05         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  |  | $16923.08          | $17475.45          | Corporate Debt Securities                         |
| 03BOSFIDELITY NATL FINL IN | 2030-06-15      | 3.4000%  |  | $1538.46           | $1443.30           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2034-01-15      | 4.9000%  |  | $373076.92         | $360910.05         | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2029-08-05      | 3.1000%  |  | $188461.54         | $180390.78         | Corporate Debt Securities                         |
| 04Y6YFEDERAL REALTY OP LP  | 2030-06-01      | 3.5000%  |  | $16923.08          | $16141.12          | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2055-05-20      | 6.5000%  |  | $76923.08          | $78834.53          | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2055-05-20      | 6.5000%  |  | $76923.08          | $78834.53          | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2033-12-07      | 6.0000%  |  | $340000.00         | $356531.93         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $16923.08          | $16786.20          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2031-08-15      | 4.5500%  |  | $53846.15          | $55396.42          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2033-05-15      | 4.9500%  |  | $72307.69          | $74322.91          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2062-08-15      | 4.6500%  |  | $15384.62          | $13200.33          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $628461.54         | $611658.22         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $15384.62          | $14973.28          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $206153.85         | $200641.86         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $76923.08          | $77194.53          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $37692.31          | $35839.85          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2041-02-08      | 2.3750%  |  | $306153.85         | $216286.42         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $3717692.31        | $3688512.55        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $4042307.69        | $4061126.88        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $3159230.77        | $3173938.75        | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $12307.69          | $11315.89          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $147692.31         | $135790.68         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $733076.92         | $619104.85         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2050-07-15      | 3.0000%  |  | $76923.08          | $48167.18          | Corporate Debt Securities                         |
| 05Q6YEQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  |  | $1120000.00        | $1146216.71        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2054-08-01      | 5.9500%  |  | $7000000.00        | $7006510.00        | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2033-06-01      | 5.2000%  |  | $19230.77          | $19436.09          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2048-03-01      | 5.2000%  |  | $24615.38          | $22472.78          | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2034-03-01      | 5.4500%  |  | $4615.38           | $4817.16           | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2031-03-01      | 5.3000%  |  | $598461.54         | $629775.04         | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $1538.46           | $1151.50           | Corporate Debt Securities                         |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $200000.00         | $186594.22         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-02-15      | 4.7500%  |  | $769.23            | $789.60            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2034-06-15      | 5.3750%  |  | $18461.54          | $18799.53          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2029-06-15      | 5.1500%  |  | $3076.92           | $3158.83           | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2052-10-15      | 6.1000%  |  | $38461.54          | $39292.74          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2030-05-15      | 2.2500%  |  | $357692.31         | $323661.46         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2028-03-01      | 4.1010%  |  | $109230.77         | $110208.11         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $452307.69         | $437396.62         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  |  | $203846.15         | $190875.42         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $1166153.85        | $1181186.86        | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2041-11-15      | 5.2500%  |  | $36923.08          | $33536.25          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2054-06-01      | 7.0000%  |  | $330769.23         | $357877.98         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2052-08-15      | 4.8500%  |  | $3576153.85        | $3094996.25        | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2052-08-15      | 4.8500%  |  | $76923.08          | $66573.38          | Corporate Debt Securities                         |
| 02GRTDOMINION RES CAP TR I | 2031-01-15      | 8.4000%  |  | $2816153.85        | $2843001.18        | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2029-11-15      | 3.0000%  |  | $61538.46          | $57633.44          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  |  | $4615.38           | $5452.98           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2060-05-13      | 3.8000%  |  | $37692.31          | $27692.66          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $33076.92          | $32623.81          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-04-05      | 3.6500%  |  | $9230.77           | $9104.32           | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2043-09-15      | 5.0000%  |  | $3076923.08        | $2826827.35        | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2030-05-15      | 3.2000%  |  | $3076.92           | $2920.69           | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2030-05-15      | 3.2000%  |  | $30769.23          | $29206.94          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2030-08-15      | 4.4000%  |  | $92307.69          | $92114.46          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2028-08-15      | 4.1500%  |  | $2993076.92        | $2985192.66        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  |  | $1157692.31        | $1075864.05        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2054-11-15      | 5.7000%  |  | $204615.38         | $206097.48         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $86923.08          | $77164.95          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $988461.54         | $877495.20         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2028-05-12      | 1.6500%  |  | $73846.15          | $69405.11          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  |  | $76923.08          | $60546.37          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2032-06-15      | 3.9000%  |  | $26923.08          | $25949.36          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-04-12      | 4.3790%  |  | $307692.31         | $310500.62         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $3230769.23        | $3431913.42        | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $36153.85          | $37407.82          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2053-06-01      | 5.4000%  |  | $7692.31           | $7364.54           | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2048-09-15      | 4.2500%  |  | $192307.69         | $158931.84         | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2029-11-07      | 3.1380%  |  | $31538.46          | $30343.22          | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2047-12-15      | 4.0800%  |  | $23846.15          | $18778.21          | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2047-12-15      | 4.0800%  |  | $230769.23         | $181724.62         | Corporate Debt Securities                         |
| 01BDNBAKER HUGHES A GE CO  | 2040-09-15      | 5.1250%  |  | $11823076.92       | $11513916.60       | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2030-03-22      | 3.8000%  |  | $7692.31           | $7627.21           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2044-09-15      | 4.7500%  |  | $436153.85         | $400836.05         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-11-15      | 3.3750%  |  | $13076.92          | $13033.97          | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2034-04-18      | 5.4000%  |  | $157692.31         | $160259.54         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2031-03-24      | 3.1250%  |  | $23076.92          | $21342.56          | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2045-06-15      | 5.0000%  |  | $2543846.15        | $2130213.95        | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2027-07-13      | 7.1460%  |  | $16453846.15       | $16888630.82       | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $161538.46         | $202643.49         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2032-06-01      | 9.2500%  |  | $160769.23         | $201678.52         | Corporate Debt Securities                         |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $193846.15         | $229307.88         | Corporate Debt Securities                         |
| 01ULIDEUTSCHE BK AG N Y    | 2027-11-16      | 2.3110%  |  | $1049230.77        | $1023273.21        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-05-15      | 4.0000%  |  | $1538.46           | $1527.44           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  |  | $1965384.62        | $1707047.91        | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2055-03-15      | 6.3750%  |  | $4615.38           | $4889.18           | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2055-03-15      | 5.9500%  |  | $76153.85          | $72141.98          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2055-03-15      | 5.9500%  |  | $2255384.62        | $2136568.45        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $209230.77         | $214428.65         | Corporate Debt Securities                         |
| 02F68PRINCIPAL LIFE GLOBAL | 2028-01-09      | 4.8000%  |  | $3846.15           | $3888.55           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2035-06-20      | 5.5500%  |  | $9230.77           | $9365.05           | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2034-02-15      | 5.2000%  |  | $461538.46         | $469990.77         | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2034-02-16      | 4.7000%  |  | $11538.46          | $11629.52          | Corporate Debt Securities                         |
| 05PEMPEPSICO SINGAPORE FIN | 2027-02-16      | 4.9078%  |  | $113076.92         | $114577.01         | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2049-01-15      | 4.7500%  |  | $76923.08          | $66483.93          | Corporate Debt Securities                         |
| 01RVEZIMMER BIOMET HOLDING | 2035-02-19      | 5.5000%  |  | $27692.31          | $28952.58          | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  |  | $153846.15         | $163424.45         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2044-03-15      | 4.1000%  |  | $113846.15         | $95338.06          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-04-17      | 5.6640%  |  | $3076.92           | $3221.61           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-04-17      | 5.6640%  |  | $769.23            | $805.40            | Corporate Debt Securities                         |
| 02KN7ARES MANAGEMENT CORPO | 2054-10-11      | 5.6000%  |  | $1576923.08        | $1499671.37        | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2029-03-14      | 5.0500%  |  | $6153.85           | $6365.58           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $3970769.23        | $4209445.55        | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2026-07-13      | 5.2750%  |  | $260769.23         | $263374.57         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2054-02-23      | 5.5000%  |  | $38461.54          | $37831.88          | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2027-03-15      | 5.0000%  |  | $7692.31           | $7865.61           | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $5750000.00        | $5893654.17        | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2027-05-20      | 4.6710%  |  | $1923076.92        | $1940850.48        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2044-05-06      | 4.4000%  |  | $636153.85         | $568237.35         | Corporate Debt Securities                         |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $412307.69         | $411389.62         | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $507692.31         | $521703.13         | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $3846.15           | $3920.18           | Other Instrument                                  |
| WLDB 3.875 WBGB 08/28/34   | 2034-08-28      | 3.8750%  |  | $226923.08         | $222085.33         | Other Instrument                                  |
| 01BSZUNION PAC CORP        | 2052-09-09      | 4.9500%  |  | $13076.92          | $12040.52          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2033-01-20      | 4.5000%  |  | $69230.77          | $68389.96          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2041-05-20      | 3.2000%  |  | $13846.15          | $10536.94          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2071-04-06      | 3.7990%  |  | $35384.62          | $24315.09          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2036-04-06      | 2.8910%  |  | $20769.23          | $17200.15          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2070-02-05      | 3.7500%  |  | $135384.62         | $93392.82          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $421538.46         | $442082.25         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-06-20      | 6.5470%  |  | $2693076.92        | $2877726.25        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-09      | 6.1610%  |  | $384615.38         | $408104.07         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2026-11-03      | 7.3360%  |  | $2000769.23        | $2049545.32        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-05-02      | 6.5000%  |  | $115384.62         | $124026.79         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2035-02-01      | 3.3750%  |  | $238461.54         | $214120.58         | Corporate Debt Securities                         |
| 01BSZUNION ELEC CO         | 2053-03-15      | 5.4500%  |  | $1538461.54        | $1501398.29        | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2034-08-12      | 4.6250%  |  | $2923076.92        | $2939626.82        | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2051-08-12      | 2.6250%  |  | $76923.08          | $47012.53          | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2054-09-15      | 5.3500%  |  | $8461.54           | $8035.51           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2079-12-31      | 3.7000%  |  | $96153.85          | $92582.16          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2079-12-31      | 5.3000%  |  | $32307.69          | $32689.10          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2036-05-09      | 5.5800%  |  | $2307692.31        | $2376980.77        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2045-09-06      | 5.3790%  |  | $569230.77         | $559073.42         | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2031-02-09      | 4.5000%  |  | $1819230.77        | $1830992.10        | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2031-02-09      | 4.5000%  |  | $369230.77         | $371617.85         | Corporate Debt Securities                         |
| 01FK1TYCO ELECTRONICS GROU | 2032-02-04      | 2.5000%  |  | $30000.00          | $26761.27          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2050-06-15      | 3.0000%  |  | $38461.54          | $25177.05          | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2048-09-21      | 4.2500%  |  | $69230.77          | $58346.12          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2053-02-10      | 5.7000%  |  | $1579230.77        | $1460275.22        | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $2615384.62        | $2151691.45        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $13846.15          | $14383.13          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-08-24      | 5.8750%  |  | $1243076.92        | $1291285.35        | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2046-11-01      | 3.3750%  |  | $500769.23         | $365490.18         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2054-02-26      | 5.3000%  |  | $80000.00          | $78615.95          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $4014615.38        | $4176773.51        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $63846.15          | $56416.86          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2052-04-22      | 3.3280%  |  | $6923.08           | $4862.23           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-22      | 2.5800%  |  | $923076.92         | $830109.23         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-04-22      | 1.5780%  |  | $2600000.00        | $2554732.70        | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2032-01-15      | 4.3500%  |  | $216153.85         | $214392.92         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2028-01-15      | 4.1000%  |  | $246153.85         | $246582.70         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $435384.62         | $449160.42         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2050-03-26      | 3.8500%  |  | $113846.15         | $89888.15          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  |  | $46923.08          | $45128.12          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  |  | $38461.54          | $39255.41          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2032-10-15      | 3.5000%  |  | $98461.54          | $90305.53          | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2028-04-15      | 4.0000%  |  | $15384.62          | $15391.05          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2035-03-15      | 5.0000%  |  | $29230.77          | $29682.06          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2054-03-15      | 5.4500%  |  | $10769.23          | $10478.02          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $51538.46          | $46886.65          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $38461.54          | $34990.05          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2055-05-01      | 5.7000%  |  | $612307.69         | $615931.53         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $1140769.23        | $1168088.12        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2026-02-27      | 4.8750%  |  | $563846.15         | $576469.96         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $176923.08         | $169702.25         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $1096923.08        | $1052153.99        | Corporate Debt Securities                         |
| 01UE9B A T INTL FIN PLC DI | 2028-03-16      | 4.4480%  |  | $24615.38          | $24984.28          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  |  | $729230.77         | $720561.23         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $2519230.77        | $2525635.92        | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2027-07-16      | 4.5670%  |  | $177692.31         | $178169.60         | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2026-04-03      | 1.1620%  |  | $1184615.38        | $1161333.55        | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $153846.15         | $156801.54         | Corporate Debt Securities                         |
| 02L7VMOSAIC CO             | 2033-11-15      | 5.4500%  |  | $261538.46         | $269189.92         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  |  | $986153.85         | $991671.38         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $3859230.77        | $3862937.78        | Corporate Debt Securities                         |
| 01BEBBERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  |  | $72307.69          | $68427.66          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2052-03-15      | 3.8500%  |  | $6379230.77        | $4948206.28        | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2032-03-15      | 2.8750%  |  | $38461.54          | $35658.89          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2049-01-15      | 4.2500%  |  | $46153.85          | $38483.95          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2043-05-15      | 4.3000%  |  | $70769.23          | $62274.65          | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2034-02-15      | 5.2000%  |  | $946153.85         | $963481.08         | Corporate Debt Securities                         |
| 05IZ3BELL CDA              | 2033-05-11      | 5.1000%  |  | $41538.46          | $41816.84          | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2033-10-15      | 5.6000%  |  | $63846.15          | $66795.14          | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2027-12-15      | 3.4500%  |  | $7692.31           | $7552.68           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2029-09-06      | 2.1250%  |  | $23076.92          | $21524.75          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2049-09-15      | 3.7000%  |  | $69230.77          | $49744.23          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  |  | $12307.69          | $8899.08           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2060-11-20      | 3.0000%  |  | $2307.69           | $1363.79           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2033-08-10      | 4.5000%  |  | $81538.46          | $80554.70          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  |  | $9230.77           | $8482.23           | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2034-09-12      | 5.1000%  |  | $422307.69         | $417142.87         | Corporate Debt Securities                         |
| 01RD4WISCONSIN PWR & LT CO | 2031-09-16      | 1.9500%  |  | $11538.46          | $9936.95           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2030-06-30      | 4.6250%  |  | $608461.54         | $608342.38         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $33076.92          | $34779.14          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-03-15      | 2.6000%  |  | $6153.85           | $5553.25           | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2031-06-15      | 7.7500%  |  | $38461.54          | $43925.11          | Corporate Debt Securities                         |
| 01BUHWEYERHAEUSER CO       | 2033-03-09      | 3.3750%  |  | $95384.62          | $86414.88          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $933076.92         | $950099.88         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-20      | 5.6180%  |  | $51538.46          | $52478.72          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $181538.46         | $184567.94         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-11-17      | 6.8200%  |  | $2307.69           | $2565.35           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2025-08-26      | 3.7350%  |  | $383076.92         | $388944.71         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2041-11-18      | 3.1330%  |  | $153846.15         | $113190.15         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2036-11-18      | 3.0200%  |  | $1288461.54        | $1137505.38        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-06-03      | 1.1500%  |  | $4330769.23        | $4223932.76        | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-15      | 2.6680%  |  | $515384.62         | $457712.22         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2035-11-15      | 2.6680%  |  | $1115384.62        | $990571.22         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2034-07-24      | 4.1100%  |  | $6923.08           | $6703.93           | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-05-13      | 2.8500%  |  | $105384.62         | $104759.25         | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2028-07-16      | 4.5000%  |  | $4730000.00        | $4739436.35        | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2035-07-01      | 5.1250%  |  | $792307.69         | $794565.99         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2061-03-22      | 3.7000%  |  | $67692.31          | $47249.12          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $71538.46          | $55267.16          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-09-15      | 2.1250%  |  | $341538.46         | $336411.21         | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2045-08-01      | 4.8000%  |  | $1346153.85        | $1229532.05        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-10-15      | 2.3500%  |  | $7220000.00        | $7106387.28        | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $61538.46          | $60704.82          | Corporate Debt Securities                         |
| 01KUWA P MOELLER MAERSK A  | 2029-06-20      | 4.5000%  |  | $799230.77         | $804729.48         | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2034-04-04      | 5.6340%  |  | $65384.62          | $67848.34          | Corporate Debt Securities                         |
| 01PR8MONONGAHELA PWR CO    | 2034-02-15      | 5.8500%  |  | $1538.46           | $1640.25           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $38461.54          | $38131.53          | Corporate Debt Securities                         |
| 01YOJALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  |  | $100000.00         | $96752.61          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $221538.46         | $224851.57         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2030-04-15      | 5.6250%  |  | $1538.46           | $1597.41           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2065-05-01      | 5.8000%  |  | $29230.77          | $29482.28          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2040-03-25      | 4.6000%  |  | $74615.38          | $65131.77          | Corporate Debt Securities                         |
| 02PGOINGERSOLL RAND INC    | 2029-06-15      | 5.1760%  |  | $24615.38          | $25347.29          | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2028-03-24      | 4.3190%  |  | $6153.85           | $6266.81           | Corporate Debt Securities                         |
| 01BBXADVANCED MICRO DEVICE | 2026-09-24      | 4.2120%  |  | $8439230.77        | $8565473.22        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2027-04-15      | 6.4500%  |  | $383076.92         | $401277.87         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  |  | $207692.31         | $167358.86         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $4644615.38        | $4194877.28        | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $4615.38           | $4623.80           | Corporate Debt Securities                         |
| 046ONNORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  |  | $4115384.62        | $4297824.18        | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  |  | $1538461.54        | $1573356.41        | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  |  | $1538461.54        | $1573356.41        | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-07-15      | 4.6500%  |  | $73076.92          | $74047.99          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2034-06-01      | 4.9000%  |  | $76923.08          | $76998.21          | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2034-06-01      | 4.9000%  |  | $4615.38           | $4619.89           | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $4406153.85        | $4443606.15        | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2028-01-15      | 3.2500%  |  | $545384.62         | $532335.98         | Corporate Debt Securities                         |
| 01BO0NORTHERN STS PWR CO M | 2035-05-15      | 5.0500%  |  | $111538.46         | $113353.62         | Corporate Debt Securities                         |
| 01XV8NORTHERN NAT GAS CO D | 2049-01-15      | 4.3000%  |  | $530769.23         | $417869.90         | Corporate Debt Securities                         |
| 01XV8NORTHERN NAT GAS CO D | 2049-01-15      | 4.3000%  |  | $57692.31          | $45420.64          | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2034-03-15      | 5.5500%  |  | $203846.15         | $216000.82         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2054-08-01      | 5.3500%  |  | $153846.15         | $149716.92         | Corporate Debt Securities                         |
| 01BNUNORFOLK SOUTHN CORP   | 2053-06-01      | 4.5500%  |  | $125384.62         | $106260.12         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2043-03-15      | 4.4500%  |  | $207692.31         | $184435.15         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2052-03-17      | 4.9500%  |  | $15384.62          | $13399.31          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-03-17      | 4.2000%  |  | $150000.00         | $144798.50         | Corporate Debt Securities                         |
| 05EX0BROOKFIELD FIN I UK P | 2032-01-30      | 2.3400%  |  | $51538.46          | $44078.78          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF GAS CO | 2053-06-01      | 5.7500%  |  | $34615.38          | $34226.08          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2035-04-15      | 4.9800%  |  | $10769.23          | $11067.45          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.7140%  |  | $116923.08         | $118125.21         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $9703076.92        | $9926208.61        | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2029-10-15      | 3.2500%  |  | $230769.23         | $224139.10         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2025-08-12      | 0.6870%  |  | $1799230.77        | $1802784.40        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $49230.77          | $48839.51          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  |  | $231538.46         | $260165.88         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $69230.77          | $70607.74          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-01-28      | 5.5360%  |  | $16923.08          | $17286.95          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $40000.00          | $40425.78          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  |  | $7147692.31        | $7681559.01        | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2034-09-15      | 5.8500%  |  | $15384.62          | $16244.62          | Corporate Debt Securities                         |
| 01BSFGLOBE LIFE INC        | 2032-06-15      | 4.8000%  |  | $38461.54          | $38003.21          | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2030-09-01      | 2.5000%  |  | $48461.54          | $44064.46          | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2027-10-27      | 3.8750%  |  | $52307.69          | $52054.42          | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2044-12-15      | 4.6850%  |  | $78461.54          | $68504.48          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2030-12-01      | 6.4000%  |  | $576923.08         | $624817.31         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2033-02-15      | 5.7500%  |  | $6153.85           | $6511.72           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2045-03-15      | 5.1500%  |  | $1275384.62        | $1135328.96        | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2030-06-20      | 4.9000%  |  | $53076.92          | $53758.67          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2035-03-15      | 5.0000%  |  | $38461.54          | $39556.02          | Corporate Debt Securities                         |
| 01C5LELECTRONIC ARTS INC   | 2031-02-15      | 1.8500%  |  | $3076.92           | $2685.82           | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  |  | $66153.85          | $68051.51          | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  |  | $76923.08          | $79129.66          | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2055-01-15      | 6.2000%  |  | $3846.15           | $3956.48           | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2035-01-15      | 5.8000%  |  | $23076.92          | $23933.95          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $100000.00         | $104215.11         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $190769.23         | $195760.71         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-06-01      | 4.8000%  |  | $153846.15         | $158583.08         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2048-01-15      | 3.5000%  |  | $3116923.08        | $2356411.16        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2038-01-15      | 3.4000%  |  | $28461.54          | $24311.88          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2038-01-15      | 3.4000%  |  | $20769.23          | $17741.10          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $1098461.54        | $888201.35         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $7692.31           | $6929.64           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2026-03-01      | 2.4500%  |  | $7101538.46        | $7092791.73        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2038-07-15      | 5.8500%  |  | $715384.62         | $776285.31         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $556153.85         | $590100.24         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-21      | 5.8750%  |  | $616153.85         | $638410.52         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $73076.92          | $76043.48          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $403076.92         | $344213.08         | Corporate Debt Securities                         |
| 02H5UMORGAN STANLEY BK N A | 2028-01-14      | 4.9520%  |  | $584615.38         | $589402.48         | Corporate Debt Securities                         |
| 01PR8MONONGAHELA PWR CO    | 2043-12-15      | 5.4000%  |  | $2903076.92        | $2831341.89        | Corporate Debt Securities                         |
| 01FENMONDELEZ INTL INC     | 2030-05-06      | 4.5000%  |  | $1153846.15        | $1161178.85        | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2042-05-01      | 5.0000%  |  | $10000.00          | $9191.10           | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2036-07-08      | 5.3230%  |  | $2536153.85        | $2551276.79        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 5.0980%  |  | $307692.31         | $315659.71         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2029-05-27      | 5.6670%  |  | $228461.54         | $237530.83         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2031-04-24      | 5.1590%  |  | $3426923.08        | $3545074.25        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2027-07-20      | 1.5380%  |  | $591538.46         | $574417.69         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-03-07      | 3.7410%  |  | $8461.54           | $8415.00           | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2037-05-15      | 5.9500%  |  | $1384615.38        | $1479463.08        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $7692.31           | $6705.58           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $25384.62          | $25246.42          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-02-23      | 3.2500%  |  | $5886923.08        | $5937279.16        | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2038-04-01      | 7.0000%  |  | $2153846.15        | $2440831.79        | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-12-15      | 6.0000%  |  | $20000.00          | $19791.33          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2054-05-21      | 5.8000%  |  | $52307.69          | $52256.84          | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $419230.77         | $429270.42         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2043-11-15      | 5.2500%  |  | $509230.77         | $501762.05         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2033-12-15      | 5.0000%  |  | $17692.31          | $18052.68          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $4199230.77        | $3665936.62        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $1128461.54        | $1113445.10        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-02-09      | 3.4500%  |  | $393846.15         | $308741.25         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-05-15      | 4.0000%  |  | $73846.15          | $74313.60          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 5.7070%  |  | $423076.92         | $437835.65         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $2307.69           | $1976.79           | Corporate Debt Securities                         |
| 01BO5NUCOR CORP            | 2035-06-01      | 5.1000%  |  | $34615.38          | $35382.92          | Corporate Debt Securities                         |
| 01BLIENBRIDGE ENERGY PARTN | 2038-04-15      | 7.5000%  |  | $2461538.46        | $2919122.05        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2035-04-01      | 5.4000%  |  | $6153.85           | $6212.86           | Corporate Debt Securities                         |
| 01EVMLOREAL S.A.           | 2035-05-20      | 5.0000%  |  | $585384.62         | $594857.44         | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-06-15      | 3.8500%  |  | $43846.15          | $41745.90          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2035-04-15      | 5.1250%  |  | $6923.08           | $7028.05           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2034-02-15      | 5.1250%  |  | $3846.15           | $3969.93           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2031-02-15      | 3.2000%  |  | $7692.31           | $7249.12           | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2029-07-15      | 4.0000%  |  | $634615.38         | $624149.17         | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $25384.62          | $26902.24          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2054-03-15      | 6.4000%  |  | $413846.15         | $460241.52         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2034-03-15      | 6.1000%  |  | $113076.92         | $124434.87         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2031-03-15      | 6.0000%  |  | $1538.46           | $1679.47           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2026-11-08      | 5.7500%  |  | $2276923.08        | $2341762.88        | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2033-02-27      | 5.1500%  |  | $15384.62          | $16031.39          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2052-03-15      | 3.0300%  |  | $8461.54           | $5468.41           | Corporate Debt Securities                         |
| 01BPJRAYMOND JAMES FINL IN | 2046-07-15      | 4.9500%  |  | $76923.08          | $69264.62          | Corporate Debt Securities                         |
| 022WVRALPH LAUREN CORP     | 2032-06-15      | 5.0000%  |  | $532307.69         | $542580.05         | Corporate Debt Securities                         |
| 01EY1RADIAN GROUP INC      | 2027-03-15      | 4.8750%  |  | $3846153.85        | $3911564.11        | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $10838461.54       | $11228790.66       | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $473846.15         | $490910.93         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2029-03-18      | 4.0000%  |  | $769230.77         | $772613.68         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $269230.77         | $268678.55         | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2033-11-30      | 6.4000%  |  | $28461.54          | $31391.28          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2035-05-20      | 5.0000%  |  | $260769.23         | $263361.85         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2033-05-20      | 5.4000%  |  | $6923.08           | $7323.85           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 1.6500%  |  | $36153.85          | $30161.86          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2050-05-20      | 3.2500%  |  | $75384.62          | $51996.52          | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2052-09-01      | 6.0000%  |  | $313846.15         | $325835.08         | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-07-01      | 4.5000%  |  | $121538.46         | $121790.05         | Corporate Debt Securities                         |
| 04SFEF&G GLOBAL FUNDING    | 2027-04-11      | 2.3000%  |  | $213846.15         | $206906.37         | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2028-11-15      | 4.7250%  |  | $6153.85           | $6287.54           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2053-11-15      | 6.7000%  |  | $6153.85           | $6705.90           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $7692.31           | $7718.75           | Corporate Debt Securities                         |
| 02LXZFARM CR BK TEX        | 2500-12-31      | 6.2000%  |  | $4310000.00        | $4311819.78        | Other Instrument                                  |
| 01JMXPOSCO HOLDINGS INC    | 2035-05-07      | 5.7500%  |  | $744615.38         | $776676.25         | Other Instrument                                  |
| 02K4DNETFLIX INC.          | 2029-11-15      | 5.3750%  |  | $35384.62          | $36954.56          | Other Instrument                                  |
| 01W0TGLAXOSMITHKLINE CAP P | 2027-03-12      | 4.3150%  |  | $4748461.54        | $4836692.57        | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $147692.31         | $143681.17         | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $1538.46           | $1553.28           | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $59230.77          | $60406.50          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $160000.00         | $163176.00         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2064-11-15      | 5.6000%  |  | $15384.62          | $15111.72          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2054-11-15      | 5.5000%  |  | $222307.69         | $218399.77         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2033-10-15      | 5.2500%  |  | $246153.85         | $257186.05         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2030-10-01      | 1.6500%  |  | $76923.08          | $67324.62          | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2041-06-29      | 2.9860%  |  | $75384.62          | $55669.38          | Corporate Debt Securities                         |
| 02NO5TOTAL CAP INTL        | 2050-05-29      | 3.1270%  |  | $123076.92         | $81684.74          | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2028-08-05      | 1.6250%  |  | $76923.08          | $71584.95          | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $4615.38           | $4044.45           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2032-06-08      | 4.4560%  |  | $69230.77          | $68308.37          | Corporate Debt Securities                         |
| 01BSCTIFFANY & CO NEW      | 2044-10-01      | 4.9000%  |  | $595384.62         | $560270.82         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2035-03-15      | 5.1500%  |  | $98461.54          | $100957.70         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-03-15      | 4.8000%  |  | $46153.85          | $47510.31          | Corporate Debt Securities                         |
| 01BN03M CO                 | 2030-04-15      | 3.0500%  |  | $76923.08          | $72932.35          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  |  | $435384.62         | $445411.52         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2027-11-21      | 4.8000%  |  | $23846.15          | $24340.32          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  |  | $11538.46          | $10905.77          | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2029-03-15      | 4.9000%  |  | $38461.54          | $39615.43          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $38461.54          | $35093.08          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2028-02-15      | 4.6000%  |  | $153846.15         | $158797.09         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2031-09-15      | 1.9000%  |  | $76923.08          | $67165.22          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  |  | $214615.38         | $215929.31         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  |  | $16153.85          | $16368.13          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2033-01-31      | 5.3500%  |  | $56923.08          | $58619.38          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  |  | $769.23            | $515.84            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2052-02-15      | 3.2000%  |  | $153846.15         | $102282.39         | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2042-08-15      | 4.8500%  |  | $76923.08          | $71362.61          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  |  | $76923.08          | $81423.08          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2038-04-15      | 7.5500%  |  | $2461538.46        | $2949810.60        | Corporate Debt Securities                         |
| 01XW7ENTERGY MISSISSIPPI L | 2055-04-15      | 5.8000%  |  | $336923.08         | $342958.49         | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2053-09-01      | 5.8000%  |  | $11538.46          | $11611.00          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2055-03-15      | 5.8000%  |  | $1538.46           | $1578.73           | Corporate Debt Securities                         |
| 01BGZENTERGY CORP NEW      | 2030-06-15      | 2.8000%  |  | $27692.31          | $25581.26          | Corporate Debt Securities                         |
| 01BFUCORNING INC           | 2040-08-15      | 5.7500%  |  | $2538461.54        | $2633739.87        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-04-05      | 4.4000%  |  | $49230.77          | $39955.58          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2032-04-05      | 3.9000%  |  | $641538.46         | $609709.60         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  |  | $57692.31          | $59871.92          | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  |  | $20000.00          | $20755.60          | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  |  | $120769.23         | $132775.91         | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  |  | $11538.46          | $12685.59          | Corporate Debt Securities                         |
| 02BWKAPOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  |  | $2307.69           | $2317.23           | Corporate Debt Securities                         |
| 01EARAON NORTH AMERICA INC | 2054-03-01      | 5.7500%  |  | $384615.38         | $383595.52         | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  |  | $2307.69           | $2385.43           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  |  | $1538.46           | $1449.81           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $37692.31          | $38498.89          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2056-03-04      | 5.6120%  |  | $22307.69          | $22205.65          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2039-09-19      | 5.4110%  |  | $64615.38          | $64380.85          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $2060000.00        | $2175172.54        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2033-01-25      | 3.0570%  |  | $6153.85           | $5509.23           | Corporate Debt Securities                         |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $2547692.31        | $2553617.82        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $2042307.69        | $2069325.61        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $10039230.77       | $10172040.87       | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 5.1030%  |  | $1435384.62        | $1487723.40        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $185384.62         | $194172.40         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $8039230.77        | $8244551.38        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-08-14      | 5.2000%  |  | $10000.00          | $9563.82           | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES A GE CO  | 2047-12-15      | 4.0800%  |  | $76923.08          | $60574.87          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2030-09-15      | 2.6500%  |  | $76923.08          | $71766.24          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-01      | 3.6220%  |  | $380000.00         | $368616.47         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2084-11-24      | 6.3500%  |  | $1818461.54        | $1754072.85        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  |  | $555384.62         | $559980.42         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $146923.08         | $171081.96         | Corporate Debt Securities                         |
| 01DMFMAGNA INTL INC        | 2033-03-21      | 5.5000%  |  | $883846.15         | $917651.79         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2040-06-24      | 2.3500%  |  | $99230.77          | $69366.80          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-28      | 4.3500%  |  | $41538.46          | $42190.10          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $71538.46          | $73377.72          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-12-01      | 4.7000%  |  | $65384.62          | $66847.48          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $13846.15          | $14165.30          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2034-02-26      | 5.0500%  |  | $17692.31          | $18378.12          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $23076.92          | $24009.05          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-20      | 5.1640%  |  | $147692.31         | $152260.12         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-01      | 4.6250%  |  | $78461.54          | $79783.03          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $96153.85          | $97254.33          | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2055-03-15      | 5.4000%  |  | $170000.00         | $165034.30         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $1764615.38        | $1614278.24        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2057-08-22      | 4.2500%  |  | $72307.69          | $59904.09          | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2028-06-01      | 4.0000%  |  | $36923.08          | $36965.05          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2052-09-15      | 4.9500%  |  | $7692.31           | $6964.15           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2037-09-15      | 3.6000%  |  | $6153.85           | $5376.12           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2037-09-15      | 3.6000%  |  | $30769.23          | $26880.62          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-01-24      | 4.1500%  |  | $64615.38          | $64097.62          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2033-04-27      | 4.5710%  |  | $769230.77         | $765734.92         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2031-06-24      | 2.6450%  |  | $614615.38         | $557828.00         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-01-16      | 4.5000%  |  | $15384.62          | $15506.85          | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  |  | $416153.85         | $251792.85         | Corporate Debt Securities                         |
| 035EEDOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  |  | $40769.23          | $39535.39          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  |  | $244615.38         | $256544.05         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  |  | $1283846.15        | $1151192.04        | Corporate Debt Securities                         |
| 01BL5KIMCO RLTY OP LLC     | 2036-02-01      | 5.3000%  |  | $24615.38          | $24763.39          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2025-09-01      | 3.5000%  |  | $109230.77         | $110703.56         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2056-03-15      | 5.8000%  |  | $673076.92         | $688269.02         | Corporate Debt Securities                         |
| 01BUHWEYERHAEUSER CO       | 2026-05-15      | 4.7500%  |  | $707692.31         | $715454.12         | Corporate Debt Securities                         |
| 01BO2NORTHROP GRUMMAN CORP | 2030-05-01      | 4.4000%  |  | $12307.69          | $12412.31          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2035-08-15      | 6.0000%  |  | $420769.23         | $429340.30         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2048-02-22      | 4.2600%  |  | $200769.23         | $171245.12         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2500-12-31      | 6.2500%  |  | $769.23            | $767.07            | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4200%  |  | $1153846.15        | $1153014.75        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-07-20      | 4.9180%  |  | $769230.77         | $772153.59         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-01-15      | 4.1000%  |  | $127692.31         | $127227.65         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2035-07-23      | 5.0000%  |  | $1459230.77        | $1461319.09        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-01-10      | 3.8870%  |  | $1351538.46        | $1340763.21        | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2049-04-01      | 5.9500%  |  | $324615.38         | $310346.38         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2028-02-26      | 3.5000%  |  | $9230.77           | $9226.24           | Corporate Debt Securities                         |
| 02MGEPROLOGIS TA US LOG FD | 2029-04-01      | 5.2500%  |  | $1538.46           | $1601.82           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2031-01-15      | 4.7500%  |  | $1538.46           | $1567.52           | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2054-03-15      | 5.2500%  |  | $76923.08          | $73010.25          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2033-06-15      | 4.7500%  |  | $103846.15         | $103602.05         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2030-07-01      | 1.7500%  |  | $13846.15          | $12120.07          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2048-09-15      | 4.3750%  |  | $72307.69          | $60558.98          | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2030-01-15      | 3.1000%  |  | $75384.62          | $71328.00          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2048-09-15      | 4.3750%  |  | $1428461.54        | $1196361.93        | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2033-06-15      | 4.9500%  |  | $13076.92          | $13298.90          | Corporate Debt Securities                         |
| 01BPCPROGRESSIVE CORP      | 2030-03-26      | 3.2000%  |  | $533846.15         | $513752.78         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-05-01      | 4.6000%  |  | $1236153.85        | $1242384.06        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $1580769.23        | $1586531.14        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2033-01-26      | 4.0500%  |  | $12307.69          | $12072.77          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $153846.15         | $150444.62         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2031-04-23      | 1.9500%  |  | $60769.23          | $54061.42          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-04-23      | 1.0000%  |  | $1662307.69        | $1627087.08        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $233846.15         | $230181.52         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $1019230.77        | $850871.97         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $11052307.69       | $11433937.73       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $69230.77          | $72287.87          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-04-23      | 5.7506%  |  | $184615.38         | $187352.38         | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2035-10-30      | 5.5500%  |  | $769230.77         | $774428.85         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 5.4582%  |  | $2920000.00        | $2952610.82        | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $12307.69          | $7737.03           | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2025-08-01      | 5.3750%  |  | $236923.08         | $243259.58         | Other Instrument                                  |
| 01SP8UPM KYMMENE CORP      | 2027-11-26      | 7.4500%  |  | $516153.85         | $551042.98         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2027-03-19      | 5.1120%  |  | $1000000.00        | $1010921.39        | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2025-11-24      | 1.2500%  |  | $307692.31         | $304946.58         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2025-11-13      | 4.6250%  |  | $478461.54         | $482925.98         | Other Instrument                                  |
| 03B6QVOLKSWAGEN GROUP AMER | 2025-11-13      | 4.6250%  |  | $307692.31         | $310563.33         | Other Instrument                                  |
| 0288FSCHLUMBERGER HLDGS CO | 2029-11-15      | 5.0000%  |  | $249230.77         | $256596.92         | Other Instrument                                  |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $692307.69         | $705308.65         | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $689230.77         | $596658.81         | Other Instrument                                  |
| 02SWQPENSKE TRUCK LEASING  | 2026-05-24      | 5.7500%  |  | $635384.62         | $646472.96         | Other Instrument                                  |
| 01MIDMARS INC              | 2065-05-01      | 5.8000%  |  | $97692.31          | $98532.89          | Other Instrument                                  |
| 01MIDMARS INC              | 2035-03-01      | 5.2000%  |  | $997692.31         | $1021584.82        | Other Instrument                                  |
| 01MIDMARS INC              | 2026-07-16      | 0.8750%  |  | $208461.54         | $201791.72         | Other Instrument                                  |
| 01BIDGEORGIA PAC CORP      | 2032-06-30      | 4.9500%  |  | $384615.38         | $389681.73         | Other Instrument                                  |
| 01BHBFEDEX CORP            | 2042-08-01      | 3.8750%  |  | $346153.85         | $268374.81         | Other Instrument                                  |
| 04T6YDAIMLER TRUCKS FIN NO | 2025-08-08      | 5.6000%  |  | $384615.38         | $394985.05         | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-03-02      | 2.4500%  |  | $367692.31         | $328205.93         | Other Instrument                                  |
| 01L28CARGILL INC           | 2026-02-02      | 0.7500%  |  | $361538.46         | $356115.08         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $243846.15         | $237203.31         | Other Instrument                                  |
| 03ECNSCENTRE GR TR 1 / SCE | 2027-03-23      | 3.7500%  |  | $10000.00          | $10002.59          | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2026-05-19      | 4.4000%  |  | $1153846.15        | $1161447.44        | Other Instrument                                  |
| 02YKEMEXICO GENERADORA DE  | 2032-12-06      | 5.5000%  |  | $210996.15         | $212546.98         | Other Instrument                                  |
| 01TAECELULOSA ARAUCO Y CON | 2032-05-05      | 6.1800%  |  | $4083076.92        | $4232973.48        | Other Instrument                                  |
| 01EYXHEINEKEN NV           | 2028-01-29      | 3.5000%  |  | $733846.15         | $718587.45         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2030-07-16      | 4.8760%  |  | $751538.46         | $757217.25         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2031-04-03      | 2.0650%  |  | $385384.62         | $335878.59         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $2505384.62        | $2607017.00        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2029-01-09      | 6.3010%  |  | $373076.92         | $388211.01         | Other Instrument                                  |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $1253846.15        | $1082270.89        | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  |  | $368461.54         | $376381.72         | Other Instrument                                  |
| 01BGWKINDER MORGAN ENERGY  | 2044-03-01      | 5.5000%  |  | $767692.31         | $736022.44         | Corporate Debt Securities                         |
| 01BL5KIMCO RLTY OP LLC     | 2036-02-01      | 5.3000%  |  | $970000.00         | $975832.39         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2029-04-25      | 3.2000%  |  | $3076.92           | $2998.75           | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2028-05-15      | 4.3500%  |  | $518461.54         | $523014.49         | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2029-04-15      | 3.9500%  |  | $4615.38           | $4578.23           | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2063-03-22      | 5.2000%  |  | $766153.85         | $710786.46         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2035-04-15      | 6.2500%  |  | $202307.69         | $211197.77         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2043-10-02      | 6.2500%  |  | $14615.38          | $14683.34          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2032-03-15      | 6.7500%  |  | $61538.46          | $70918.77          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $1399230.77        | $1393007.30        | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $4987692.31        | $4965508.16        | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2036-01-29      | 4.9000%  |  | $1805384.62        | $1797354.67        | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-09-01      | 4.6000%  |  | $73076.92          | $71892.10          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2030-04-01      | 3.6250%  |  | $2444615.38        | $2401573.85        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2026-03-13      | 5.2500%  |  | $2260769.23        | $2317231.95        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2025-09-12      | 4.0000%  |  | $2536153.85        | $2572508.20        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2048-09-24      | 4.0000%  |  | $283076.92         | $230843.88         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2048-09-24      | 4.0000%  |  | $1600769.23        | $1305397.07        | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2031-05-23      | 5.1150%  |  | $19096153.85       | $19558272.81       | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-03-15      | 6.8000%  |  | $18461.54          | $19911.67          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2033-01-15      | 5.8000%  |  | $30769.23          | $32602.70          | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2029-11-15      | 2.5320%  |  | $8461.54           | $7880.02           | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2034-07-15      | 5.4500%  |  | $24615.38          | $25088.79          | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2031-08-01      | 2.2500%  |  | $6153.85           | $5393.23           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2034-03-15      | 5.5000%  |  | $12307.69          | $13021.26          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2054-12-01      | 4.6250%  |  | $1538.46           | $1300.77           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2044-03-15      | 4.4500%  |  | $207692.31         | $181986.46         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2055-01-15      | 5.5000%  |  | $2273076.92        | $2141953.22        | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  |  | $587692.31         | $583756.08         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2033-09-15      | 5.0500%  |  | $3846.15           | $3976.38           | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  |  | $310769.23         | $226825.97         | Corporate Debt Securities                         |
| 01BP1CONOCOPHILLIPS        | 2039-02-01      | 6.5000%  |  | $60000.00          | $68189.40          | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2026-06-15      | 1.1250%  |  | $1071538.46        | $1042570.76        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2053-02-01      | 5.3000%  |  | $76923.08          | $74263.08          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $3846.15           | $4177.57           | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2049-10-01      | 4.1870%  |  | $2307.69           | $1811.16           | Corporate Debt Securities                         |
| 01UH8COMERICA BK DALLAS TE | 2033-08-25      | 5.3320%  |  | $1453846.15        | $1449855.83        | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2035-05-15      | 5.3000%  |  | $65384.62          | $66889.73          | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  |  | $402307.69         | $414593.95         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-01-15      | 1.9500%  |  | $27692.31          | $24188.58          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $4091538.46        | $4337474.02        | Corporate Debt Securities                         |
| 01BI8GATX CORP             | 2030-06-30      | 4.0000%  |  | $49230.77          | $48025.27          | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2045-11-15      | 5.0000%  |  | $115384.62         | $102417.18         | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2043-08-01      | 4.7500%  |  | $13846.15          | $12265.34          | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2039-09-15      | 7.4500%  |  | $153846.15         | $182071.45         | Corporate Debt Securities                         |
| 01BIUHALLIBURTON CO        | 2038-09-15      | 6.7000%  |  | $68461.54          | $75849.30          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2060-04-01      | 3.8500%  |  | $38461.54          | $26340.90          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2027-11-15      | 3.2500%  |  | $135384.62         | $132648.65         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2026-07-15      | 2.6500%  |  | $286923.08         | $282090.65         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2035-05-15      | 3.9000%  |  | $61538.46          | $55439.59          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2038-04-15      | 6.5000%  |  | $449230.77         | $492235.13         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2043-10-15      | 5.1500%  |  | $285384.62         | $255919.76         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2048-07-15      | 5.2000%  |  | $21538.46          | $18556.27          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2035-04-01      | 5.3500%  |  | $84615.38          | $87775.61          | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2034-11-01      | 5.3000%  |  | $9230.77           | $9442.89           | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2031-08-01      | 2.6000%  |  | $7692.31           | $6902.69           | Corporate Debt Securities                         |
| 01BOEOLD REP INTL CORP     | 2034-03-28      | 5.7500%  |  | $1538.46           | $1604.32           | Corporate Debt Securities                         |
| 01W08OKLAHOMA GAS & ELEC C | 2030-04-01      | 3.2500%  |  | $15384.62          | $14703.75          | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2033-06-01      | 5.0000%  |  | $92307.69          | $92520.31          | Corporate Debt Securities                         |
| 01PR8OHIO PWR CO           | 2048-04-01      | 4.1500%  |  | $284615.38         | $222217.25         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2030-09-23      | 5.1000%  |  | $201538.46         | $209997.03         | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2030-04-01      | 5.9500%  |  | $4615.38           | $4954.26           | Corporate Debt Securities                         |
| 02H1CTRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  |  | $8461.54           | $6920.90           | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2053-05-25      | 5.4500%  |  | $73846.15          | $72121.23          | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2051-06-08      | 3.0500%  |  | $73846.15          | $48368.52          | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2048-03-07      | 4.0500%  |  | $15384.62          | $12534.77          | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2037-06-15      | 6.2500%  |  | $41538.46          | $45660.99          | Corporate Debt Securities                         |
| 02HFTTRANSCANADA PIPELINE  | 2034-03-01      | 4.6250%  |  | $1498461.54        | $1459025.57        | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2030-05-15      | 4.8000%  |  | $1450769.23        | $1485345.90        | Corporate Debt Securities                         |
| 01I98TRACTOR SUPPLY CO     | 2030-11-01      | 1.7500%  |  | $76923.08          | $66808.08          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2030-06-30      | 4.4500%  |  | $280769.23         | $281422.95         | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  |  | $3861538.46        | $3651524.40        | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2064-04-05      | 5.6380%  |  | $73076.92          | $71137.48          | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2034-04-05      | 5.1500%  |  | $7692.31           | $7991.70           | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2026-02-24      | 2.8500%  |  | $936923.08         | $940426.39         | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2035-04-01      | 5.1000%  |  | $2720000.00        | $2781639.73        | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2028-03-06      | 4.4500%  |  | $38461.54          | $39328.98          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2050-06-01      | 3.2500%  |  | $33846.15          | $23267.08          | Corporate Debt Securities                         |
| 03839PARSLEY ENERGY LLC    | 2028-02-15      | 4.1250%  |  | $1775384.62        | $1777516.55        | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2049-06-14      | 4.0000%  |  | $334615.38         | $263865.05         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $11538.46          | $11884.62          | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2029-02-15      | 5.1000%  |  | $1057692.31        | $1099784.94        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2054-05-15      | 5.5000%  |  | $40000.00          | $36900.85          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $106153.85         | $106518.75         | Corporate Debt Securities                         |
| 01BFICHURCH & DWIGHT CO IN | 2032-11-15      | 5.6000%  |  | $141538.46         | $149600.81         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-07-25      | 5.5740%  |  | $26153.85          | $26951.52          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $1620000.00        | $1614150.09        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $27333076.92       | $25121345.84       | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-10-30      | 2.8790%  |  | $14615.38          | $13752.75          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2033-06-15      | 4.7500%  |  | $23846.15          | $23790.10          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-05-20      | 3.1250%  |  | $1946153.85        | $1938959.29        | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $2056923.08        | $1925629.68        | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-01-22      | 2.5500%  |  | $60000.00          | $55414.65          | Corporate Debt Securities                         |
| 03428ONE GAS INC           | 2048-11-01      | 4.5000%  |  | $452307.69         | $375985.29         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $2622307.69        | $2155901.86        | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2044-01-15      | 5.1000%  |  | $1538.46           | $1397.73           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2025-11-01      | 3.2500%  |  | $25384.62          | $25497.20          | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $2676153.85        | $2309951.18        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2025-10-15      | 4.9500%  |  | $110000.00         | $111649.45         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2033-01-15      | 5.2500%  |  | $68461.54          | $70764.13          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2055-07-15      | 5.9500%  |  | $1538.46           | $1555.65           | Corporate Debt Securities                         |
| 02YH4EATON CORP OHIO       | 2028-05-18      | 4.3500%  |  | $9230.77           | $9343.67           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2050-03-23      | 4.7000%  |  | $66923.08          | $60517.28          | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2055-08-15      | 6.2500%  |  | $11538.46          | $11880.09          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2044-04-01      | 4.9000%  |  | $73846.15          | $69486.52          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $112307.69         | $110891.87         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2026-12-15      | 3.0000%  |  | $6153.85           | $6076.27           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $65384.62          | $58023.28          | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  |  | $261538.46         | $272569.52         | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  |  | $13076.92          | $10968.78          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-11-29      | 5.5340%  |  | $650000.00         | $655577.51         | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2035-08-15      | 5.5500%  |  | $200769.23         | $205822.09         | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2047-03-01      | 4.1500%  |  | $742307.69         | $616599.12         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2028-11-01      | 3.9500%  |  | $211538.46         | $212167.79         | Corporate Debt Securities                         |
| 01PLLRIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  |  | $17692.31          | $18280.91          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-07-03      | 4.9500%  |  | $72307.69          | $74213.72          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2034-02-15      | 4.8750%  |  | $46153.85          | $47555.50          | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2029-02-15      | 4.8750%  |  | $1538.46           | $1604.25           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2030-02-15      | 4.6250%  |  | $3076.92           | $3171.56           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2032-04-15      | 4.1500%  |  | $1538.46           | $1516.45           | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  |  | $313076.92         | $319656.75         | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2052-01-15      | 2.9500%  |  | $1538.46           | $970.74            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-04-28      | 4.9000%  |  | $1908461.54        | $1945253.49        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2033-04-15      | 4.1000%  |  | $169230.77         | $166396.53         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2025-09-09      | 3.9000%  |  | $2133076.92        | $2163970.98        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2029-07-08      | 3.2500%  |  | $5384.62           | $5232.80           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2054-10-15      | 5.3500%  |  | $1538.46           | $1502.48           | Corporate Debt Securities                         |
| 022WVRALPH LAUREN CORP     | 2030-06-15      | 2.9500%  |  | $61538.46          | $57541.51          | Corporate Debt Securities                         |
| 03ZACFOX CORP              | 2033-10-13      | 6.5000%  |  | $26153.85          | $28692.60          | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  |  | $1713846.15        | $1762108.06        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-08-01      | 5.0000%  |  | $24615.38          | $25250.46          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-06-15      | 5.3000%  |  | $59230.77          | $61144.65          | Corporate Debt Securities                         |
| 05GMHFIVE CORNERS FDG TR I | 2033-02-15      | 5.7910%  |  | $76923.08          | $81735.61          | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  |  | $651538.46         | $517204.98         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2045-03-01      | 3.8000%  |  | $5384.62           | $4301.14           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2026-08-11      | 4.7160%  |  | $2309230.77        | $2359985.35        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2035-11-26      | 5.5900%  |  | $2500769.23        | $2566533.91        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-08-16      | 4.5500%  |  | $2308461.54        | $2358342.26        | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2028-03-01      | 3.8000%  |  | $461538.46         | $455004.62         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $26923.08          | $27994.12          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2064-02-09      | 5.1000%  |  | $22307.69          | $20941.49          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-02-09      | 5.0000%  |  | $216153.85         | $204133.29         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $2534615.38        | $2435447.15        | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2029-07-16      | 4.2500%  |  | $461538.46         | $456204.36         | Corporate Debt Securities                         |
| 01RACARCH CAP GROUP LTD    | 2034-05-01      | 7.3500%  |  | $16153.85          | $18841.54          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $87692.31          | $78027.45          | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $6153.85           | $6127.38           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $3954615.38        | $4019010.80        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-05-08      | 4.4210%  |  | $300769.23         | $303639.43         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-10-15      | 4.2500%  |  | $16153.85          | $16177.01          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2038-03-01      | 3.9000%  |  | $56923.08          | $49842.98          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2047-11-01      | 3.9690%  |  | $76923.08          | $59290.19          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2030-05-01      | 4.2000%  |  | $27692.31          | $27910.06          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2033-03-01      | 4.6000%  |  | $7692.31           | $7866.05           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2028-03-01      | 4.6000%  |  | $10769.23          | $11108.53          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2026-03-02      | 4.8000%  |  | $210000.00         | $214785.20         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2032-08-15      | 3.2500%  |  | $1538.46           | $1440.15           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2054-05-13      | 5.3000%  |  | $1953846.15        | $1905983.44        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-05-13      | 5.0000%  |  | $10769.23          | $11124.87          | Corporate Debt Securities                         |
| 01TJVLIBERTY MUT INS CO    | 2097-10-15      | 7.6970%  |  | $4286923.08        | $4747267.41        | Corporate Debt Securities                         |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $505384.62         | $378438.82         | Corporate Debt Securities                         |
| 01PRBLEIDOS INC            | 2032-03-15      | 5.4000%  |  | $13846.15          | $14437.66          | Corporate Debt Securities                         |
| 01BLKLEGG MASON INC        | 2044-01-15      | 5.6250%  |  | $1247692.31        | $1231547.17        | Corporate Debt Securities                         |
| 01CIVLAM RESEARCH CORP     | 2049-03-15      | 4.8750%  |  | $147692.31         | $136422.89         | Corporate Debt Securities                         |
| 01BNELABORATORY CORP AMER  | 2029-12-01      | 2.9500%  |  | $4615.38           | $4344.17           | Corporate Debt Securities                         |
| 04CIBLYB INTERNATIONAL FIN | 2040-10-01      | 3.3750%  |  | $1538.46           | $1130.82           | Corporate Debt Securities                         |
| 033X6LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  |  | $55384.62          | $48551.12          | Corporate Debt Securities                         |
| 01EVMLOREAL S.A.           | 2035-05-20      | 5.0000%  |  | $153846.15         | $156335.72         | Corporate Debt Securities                         |
| 01EVMLOREAL S.A.           | 2035-05-20      | 5.0000%  |  | $2338461.54        | $2376303.04        | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-03-15      | 5.4000%  |  | $249230.77         | $253597.29         | Corporate Debt Securities                         |
| 02K4ACHUBB INA HLDGS INC   | 2034-03-15      | 5.0000%  |  | $74615.38          | $76797.05          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2050-05-11      | 3.0780%  |  | $61538.46          | $41326.15          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $6265384.62        | $6235274.22        | Corporate Debt Securities                         |
| 02FCMSCHLUMBERGER INVT SA  | 2030-06-26      | 2.6500%  |  | $230769.23         | $212435.25         | Corporate Debt Securities                         |
| 01CGCHUNT J B TRANS SVCS I | 2026-03-01      | 3.8750%  |  | $384615.38         | $389063.78         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $1538.46           | $1570.05           | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2029-01-15      | 3.0000%  |  | $3136153.85        | $2996699.54        | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  |  | $36923.08          | $34694.12          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $671538.46         | $691234.68         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2030-02-01      | 4.7000%  |  | $10885384.62       | $11248085.63       | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2064-03-01      | 5.3500%  |  | $807692.31         | $777300.19         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2029-09-01      | 4.8750%  |  | $315384.62         | $328606.33         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $46153.85          | $47250.88          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $11538.46          | $11812.72          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2030-06-15      | 4.8750%  |  | $191538.46         | $196091.17         | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2029-11-15      | 5.3750%  |  | $75384.62          | $78729.28          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $23076.92          | $24487.91          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2034-02-22      | 5.2000%  |  | $20000.00          | $20844.93          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  |  | $176923.08         | $182535.37         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  |  | $92307.69          | $91827.59          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  |  | $38461.54          | $39285.55          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-10-17      | 4.9700%  |  | $10769.23          | $11147.10          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-04-10      | 4.6990%  |  | $9230.77           | $9467.15           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  |  | $33846.15          | $34450.17          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2030-08-10      | 1.7490%  |  | $7692.31           | $6815.83           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2030-04-06      | 3.6330%  |  | $10769.23          | $10542.28          | Corporate Debt Securities                         |
| 01BENBOSTON SCIENTIFIC COR | 2030-06-01      | 2.6500%  |  | $1449230.77        | $1342910.37        | Corporate Debt Securities                         |
| 01PQQBOSTON GAS CO         | 2042-02-15      | 4.4870%  |  | $92307.69          | $78702.47          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-05-13      | 2.3000%  |  | $183076.92         | $163078.21         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2026-12-01      | 4.8500%  |  | $195384.62         | $198573.95         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2053-04-01      | 5.4000%  |  | $3846.15           | $3804.54           | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2030-04-01      | 5.2000%  |  | $52307.69          | $54634.92          | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2027-07-01      | 4.9500%  |  | $12307.69          | $12462.09          | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2030-10-15      | 4.8500%  |  | $15384.62          | $15664.55          | Corporate Debt Securities                         |
| 01BQPDCP MIDSTREAM OPERATI | 2032-02-15      | 3.2500%  |  | $76923.08          | $69577.39          | Corporate Debt Securities                         |
| 04F0YDH EUROPE FIN II S A  | 2039-11-15      | 3.2500%  |  | $3846.15           | $3088.88           | Corporate Debt Securities                         |
| 04F0YDH EUROPE FIN II S A  | 2029-11-15      | 2.6000%  |  | $26923.08          | $25209.06          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2031-02-15      | 4.7000%  |  | $1344615.38        | $1365222.36        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-15      | 2.7390%  |  | $23846.15          | $22391.65          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-01-29      | 3.9600%  |  | $2307.69           | $2302.20           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-01-29      | 3.9600%  |  | $106923.08         | $106668.60         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $7692.31           | $7648.49           | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-03-29      | 5.1000%  |  | $1260769.23        | $1287161.33        | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2037-08-15      | 4.3900%  |  | $141538.46         | $128794.73         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  |  | $203076.92         | $203097.95         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $46153.85          | $45154.05          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-04-25      | 5.6670%  |  | $19230.77          | $20205.23          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2053-04-01      | 5.2500%  |  | $57692.31          | $53664.23          | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2053-04-01      | 5.2500%  |  | $13846.15          | $12879.42          | Corporate Debt Securities                         |
| 01BG5DOW CHEMICAL CO       | 2028-11-30      | 4.8000%  |  | $23076.92          | $23309.77          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $40000.00          | $39064.20          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $20000.00          | $20282.03          | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2041-06-15      | 3.1000%  |  | $10754615.38       | $7904976.89        | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2032-05-13      | 4.5000%  |  | $38461.54          | $38416.15          | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2033-07-15      | 4.9000%  |  | $73076.92          | $72826.84          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2036-08-15      | 2.4870%  |  | $1538.46           | $1304.18           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-01-21      | 2.4750%  |  | $88461.54          | $85925.12          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2041-02-01      | 6.2500%  |  | $76923.08          | $82014.89          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-04-15      | 5.2000%  |  | $13846.15          | $14377.03          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2030-09-06      | 4.8950%  |  | $12307.69          | $12656.20          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  |  | $238461.54         | $231317.76         | Corporate Debt Securities                         |
| 01BMBMASCO CORP            | 2027-11-15      | 3.5000%  |  | $5384.62           | $5298.08           | Corporate Debt Securities                         |
| 05GMHFIVE CORNERS FDG TR I | 2053-02-15      | 5.9970%  |  | $76923.08          | $79564.06          | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2033-06-30      | 5.3000%  |  | $65384.62          | $66276.25          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $3846.15           | $3398.61           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  |  | $24615.38          | $22569.00          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  |  | $284615.38         | $283135.07         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2034-12-15      | 5.3000%  |  | $38461.54          | $39588.93          | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2031-06-15      | 2.4000%  |  | $5384.62           | $4827.78           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2037-08-15      | 4.9000%  |  | $12307.69          | $11996.56          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2025-09-15      | 3.8750%  |  | $83076.92          | $84197.54          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-02-15      | 5.2500%  |  | $12307.69          | $12878.99          | Corporate Debt Securities                         |
| 01FAVJANUS HENDERSON US HL | 2034-09-10      | 5.4500%  |  | $162307.69         | $162685.19         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-02-22      | 4.9000%  |  | $1538.46           | $1600.92           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 5.1375%  |  | $692307.69         | $698591.00         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  |  | $5384.62           | $5773.95           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2034-05-01      | 3.6000%  |  | $23076.92          | $20544.69          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2054-02-22      | 5.5500%  |  | $6923.08           | $6845.21           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2044-02-22      | 5.5000%  |  | $73846.15          | $74216.25          | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2030-01-30      | 5.1500%  |  | $15384.62          | $15643.08          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-09-19      | 4.5420%  |  | $20769.23          | $21025.61          | Corporate Debt Securities                         |
| 01PR9PUBLIC SVC CO OKLA    | 2035-01-15      | 5.2000%  |  | $90769.23          | $90600.50          | Corporate Debt Securities                         |
| 01PRASYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  |  | $448461.54         | $443699.88         | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  |  | $16153.85          | $17327.52          | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2045-07-15      | 5.2000%  |  | $3847692.31        | $3423680.89        | Corporate Debt Securities                         |
| 01BJCKRAFT HEINZ FOODS CO  | 2035-07-15      | 5.0000%  |  | $729230.77         | $707384.64         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2028-09-29      | 5.8030%  |  | $342307.69         | $363207.54         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 5.8059%  |  | $639230.77         | $654883.68         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $34615.38          | $35341.43          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $6923.08           | $7002.37           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 5.4859%  |  | $1538461.54        | $1567617.78        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-01-24      | 6.0200%  |  | $3883076.92        | $3983417.78        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-06-11      | 5.4490%  |  | $28461.54          | $29213.15          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-13      | 5.8270%  |  | $10000.00          | $10425.02          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2028-03-15      | 5.1500%  |  | $7692.31           | $7971.28           | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $6153.85           | $6307.60           | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2045-06-15      | 4.3750%  |  | $132307.69         | $108979.24         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $4130769.23        | $4168751.65        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2026-02-27      | 5.0000%  |  | $351538.46         | $359096.15         | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2030-06-15      | 5.1250%  |  | $763076.92         | $791343.31         | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $105384.62         | $107920.17         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2033-03-15      | 2.3750%  |  | $17692.31          | $15209.05          | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2054-06-01      | 5.6500%  |  | $3846.15           | $3832.45           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2025-09-15      | 3.3500%  |  | $2216923.08        | $2241654.08        | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2030-01-15      | 3.0000%  |  | $19230.77          | $18012.95          | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2029-11-01      | 4.6500%  |  | $1538.46           | $1568.55           | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $360000.00         | $360296.40         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2031-12-14      | 2.5000%  |  | $961538.46         | $837330.66         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2033-08-10      | 5.4050%  |  | $38461.54          | $39872.06          | Corporate Debt Securities                         |
| 01MIDNORTHWESTERN MUT LIFE | 2047-09-30      | 3.8500%  |  | $411538.46         | $315252.18         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2033-08-14      | 4.9500%  |  | $5384.62           | $5578.05           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-05-12      | 2.1000%  |  | $842307.69         | $747748.82         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2026-05-12      | 1.0000%  |  | $27692.31          | $27067.69          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2035-03-15      | 5.1500%  |  | $23076.92          | $23808.88          | Corporate Debt Securities                         |
| 01NSACBOE GLOBAL MKTS INC  | 2030-12-15      | 1.6250%  |  | $65384.62          | $56765.38          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $1071538.46        | $1077276.55        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2049-12-07      | 3.9350%  |  | $186923.08         | $142869.52         | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2034-03-26      | 5.3000%  |  | $815384.62         | $846080.22         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2026-08-12      | 1.2500%  |  | $74615.38          | $72582.72          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-02-22      | 3.0000%  |  | $116153.85         | $112220.88         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $1057692.31        | $968700.72         | Corporate Debt Securities                         |
| 01YVCVOYA FINANCIAL INC    | 2034-09-20      | 5.0000%  |  | $19230.77          | $19112.97          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2030-11-15      | 2.5500%  |  | $20000.00          | $18194.47          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2041-05-12      | 2.8750%  |  | $547692.31         | $410423.65         | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2052-03-15      | 3.8000%  |  | $9230.77           | $6777.56           | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $2053076.92        | $2004529.35        | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2044-07-16      | 4.5000%  |  | $1576153.85        | $1360654.22        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2049-01-23      | 3.8970%  |  | $1663076.92        | $1301184.73        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $1149230.77        | $1010374.77        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $664615.38         | $608382.28         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2045-06-01      | 4.9500%  |  | $73076.92          | $66893.88          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $345384.62         | $353897.96         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2053-09-15      | 5.5000%  |  | $153846.15         | $154919.66         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2028-09-15      | 5.1250%  |  | $249230.77         | $260615.91         | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2030-07-15      | 1.6500%  |  | $4615.38           | $4058.23           | Corporate Debt Securities                         |
| 01RD1INTERSTATE PWR & LT C | 2035-06-29      | 5.6000%  |  | $60000.00          | $62139.00          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2035-02-10      | 5.2000%  |  | $1942307.69        | $2008734.62        | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2032-02-10      | 5.0000%  |  | $83076.92          | $86198.95          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2030-02-10      | 4.8000%  |  | $111538.46         | $115508.12         | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2035-05-15      | 5.2500%  |  | $3076.92           | $3154.37           | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2030-02-15      | 2.5000%  |  | $259230.77         | $241169.58         | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2028-03-01      | 3.5000%  |  | $90769.23          | $90139.59          | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2045-06-01      | 4.5000%  |  | $1463076.92        | $1265854.15        | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $120000.00         | $121197.20         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2032-07-15      | 5.0000%  |  | $213076.92         | $215202.72         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $9230.77           | $8477.82           | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $315384.62         | $289658.69         | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2035-05-07      | 5.4500%  |  | $36923.08          | $38140.31          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2030-05-07      | 4.8500%  |  | $3234615.38        | $3313011.68        | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2050-06-30      | 4.3750%  |  | $38461.54          | $31837.92          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2028-04-01      | 4.2000%  |  | $246923.08         | $248007.07         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $1303076.92        | $1301311.47        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.3510%  |  | $13693076.92       | $13674525.09       | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-04-25      | 5.0160%  |  | $5916923.08        | $6098844.79        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2031-04-25      | 5.0160%  |  | $213076.92         | $219628.18         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2035-04-25      | 5.9150%  |  | $26923.08          | $28366.78          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-07-28      | 5.6250%  |  | $40769.23          | $41760.68          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 5.3890%  |  | $57692.31          | $58175.72          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $9230.77           | $9421.08           | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $503076.92         | $513449.12         | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2028-12-01      | 2.2720%  |  | $4615.38           | $4304.98           | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2043-05-01      | 5.7500%  |  | $96153.85          | $97694.72          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $1090000.00        | $1107338.87        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2034-09-13      | 6.6920%  |  | $344615.38         | $384641.35         | Corporate Debt Securities                         |
| 02FQCERP OPER LTD PARTNERS | 2034-09-15      | 4.6500%  |  | $2116153.85        | $2081674.65        | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $2489230.77        | $2705586.41        | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2055-02-01      | 5.3000%  |  | $76923.08          | $74727.69          | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2029-11-01      | 6.7500%  |  | $56923.08          | $62140.93          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2037-05-04      | 4.5880%  |  | $100000.00         | $96173.02          | Corporate Debt Securities                         |
| 01CXUSTARBUCKS CORP        | 2047-12-01      | 3.7500%  |  | $448461.54         | $329314.28         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $11538.46          | $11602.52          | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2041-08-01      | 4.9000%  |  | $902307.69         | $832387.87         | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2048-03-01      | 3.9500%  |  | $769.23            | $610.15            | Corporate Debt Securities                         |
| 05GIBHEALTHPEAK OP LLC     | 2032-12-15      | 5.2500%  |  | $17692.31          | $18061.16          | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2028-02-01      | 5.3000%  |  | $53846.15          | $56250.92          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2031-06-07      | 2.6730%  |  | $19230.77          | $16887.30          | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2032-12-01      | 4.9000%  |  | $6923.08           | $6995.92           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2025-09-09      | 3.9000%  |  | $2307.69           | $2341.12           | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2026-09-14      | 5.8620%  |  | $153846.15         | $157428.52         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-06-01      | 1.7000%  |  | $880769.23         | $778373.94         | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-03-29      | 5.1000%  |  | $3512307.69        | $3585832.00        | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2026-01-15      | 1.1250%  |  | $3613846.15        | $3557831.54        | Corporate Debt Securities                         |
| 0238TPIONEER NAT RES CO    | 2031-01-15      | 2.1500%  |  | $296923.08         | $262918.12         | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2035-02-15      | 5.1000%  |  | $76153.85          | $78048.30          | Corporate Debt Securities                         |
| 01BP2PIEDMONT NAT GAS CO I | 2050-06-01      | 3.3500%  |  | $37692.31          | $25247.94          | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2055-03-15      | 5.5000%  |  | $61538.46          | $57016.48          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2030-12-15      | 2.1500%  |  | $615384.62         | $542379.83         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2028-03-15      | 3.9000%  |  | $2461538.46        | $2465115.90        | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2034-11-15      | 4.6500%  |  | $56153.85          | $54125.38          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  |  | $362307.69         | $363650.95         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  |  | $2220769.23        | $2229002.73        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2031-11-01      | 4.7500%  |  | $3076923.08        | $3112138.46        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-01      | 4.6250%  |  | $1538.46           | $1564.38           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $153846.15         | $159309.23         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $190769.23         | $197636.92         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $2359230.77        | $2286481.92        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-02-15      | 5.1250%  |  | $163076.92         | $170772.84         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $230769.23         | $243300.58         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  |  | $1615384.62        | $1657359.94        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2030-11-01      | 1.7500%  |  | $9230.77           | $8057.12           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-11-15      | 4.8750%  |  | $9230.77           | $8426.32           | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2043-03-04      | 4.1250%  |  | $84615.38          | $71402.16          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $23076.92          | $18928.90          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-03-20      | 4.5000%  |  | $89230.77          | $79184.72          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2041-11-15      | 4.3750%  |  | $147692.31         | $129023.42         | Corporate Debt Securities                         |
| 01S1LWASTE CONNECTIONS INC | 2035-09-01      | 5.2500%  |  | $2307.69           | $2356.19           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2035-09-01      | 5.2500%  |  | $6923.08           | $7339.95           | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $6153.85           | $6130.49           | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2031-07-18      | 4.7340%  |  | $2836923.08        | $2852795.66        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2027-01-11      | 4.6000%  |  | $1538.46           | $1547.12           | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2035-05-15      | 5.7500%  |  | $23076.92          | $23923.80          | Corporate Debt Securities                         |
| USTR 0 1/8 TRIN X 26       | 2026-04-15      | 0.1250%  |  | $26826683.72       | $26592847.25       | U.S. Treasuries (including strips)                |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $96923.08          | $100252.60         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $620769.23         | $531285.35         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2030-01-23      | 4.1500%  |  | $24615.38          | $24059.38          | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2053-04-01      | 5.3500%  |  | $687692.31         | $648901.88         | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  |  | $393076.92         | $405514.09         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $2307.69           | $2433.01           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2029-11-15      | 3.1250%  |  | $9230.77           | $8764.90           | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2034-06-01      | 5.8500%  |  | $3887692.31        | $4099999.18        | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-09-30      | 5.0280%  |  | $709230.77         | $715030.38         | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2032-03-16      | 3.7030%  |  | $15384.62          | $14713.90          | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $270000.00         | $270075.60         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-10-21      | 2.6500%  |  | $29230.77          | $25959.00          | Corporate Debt Securities                         |
| 05ZFEAPTIV PLC / APTIV COR | 2032-03-01      | 3.2500%  |  | $29230.77          | $26478.15          | Corporate Debt Securities                         |
| 01BVBMOLSON COORS BEVERAGE | 2042-05-01      | 5.0000%  |  | $1320769.23        | $1213932.21        | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  |  | $769230.77         | $808011.54         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2028-07-15      | 5.4947%  |  | $153846.15         | $155514.87         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2043-08-16      | 5.6250%  |  | $153846.15         | $158049.42         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2028-09-21      | 3.9370%  |  | $244615.38         | $245098.98         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2033-09-07      | 5.6250%  |  | $2230769.23        | $2368117.69        | Corporate Debt Securities                         |
| 02ND2UBER TECHNOLOGIES INC | 2027-09-15      | 7.5000%  |  | $280000.00         | $289019.73         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2031-06-01      | 2.7500%  |  | $30769.23          | $27937.64          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-06-01      | 3.5000%  |  | $293846.15         | $231066.90         | Corporate Debt Securities                         |
| 01QNUTARGA RES PARTNERS /  | 2030-03-01      | 5.5000%  |  | $4615.38           | $4789.83           | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2053-02-06      | 5.5500%  |  | $29230.77          | $27701.98          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2029-11-09      | 6.1500%  |  | $70000.00          | $75185.48          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $284615.38         | $260668.56         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-07-26      | 5.8840%  |  | $44615.38          | $45985.40          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-07-26      | 5.4630%  |  | $34615.38          | $35579.72          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $38461.54          | $41294.42          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2035-09-01      | 4.6000%  |  | $1538.46           | $1513.52           | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2035-03-15      | 5.2000%  |  | $32307.69          | $33303.35          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2034-03-15      | 5.2500%  |  | $19230.77          | $19925.06          | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2050-01-30      | 3.7000%  |  | $233076.92         | $173124.88         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $12364615.38       | $10808212.55       | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2042-03-15      | 4.3000%  |  | $19230.77          | $16810.08          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2035-01-07      | 5.9000%  |  | $1538.46           | $1555.25           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  |  | $14615.38          | $14659.84          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  |  | $2072307.69        | $2142284.35        | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $254615.38         | $268561.16         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  |  | $198461.54         | $209331.66         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  |  | $536923.08         | $554666.59         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2032-01-12      | 3.1000%  |  | $33846.15          | $29904.98          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2025-12-16      | 4.5000%  |  | $592307.69         | $595032.31         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2055-03-15      | 5.5500%  |  | $3846.15           | $3829.75           | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2035-03-15      | 5.0500%  |  | $538461.54         | $549327.84         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $296923.08         | $302558.92         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2027-03-06      | 4.3500%  |  | $665384.62         | $678014.17         | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2034-03-15      | 5.1000%  |  | $23076.92          | $23698.54          | Corporate Debt Securities                         |
| 01RCADUKE ENERGY OHIO INC  | 2033-04-01      | 5.2500%  |  | $6153.85           | $6374.52           | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2030-03-15      | 4.8500%  |  | $40769.23          | $42588.68          | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2033-01-15      | 4.9500%  |  | $6923.08           | $7020.21           | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  |  | $4976153.85        | $5243149.38        | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $96923.08          | $99455.85          | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2033-05-15      | 4.8000%  |  | $538461.54         | $538904.87         | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2025-11-15      | 4.4930%  |  | $648461.54         | $653756.37         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2036-01-15      | 6.2500%  |  | $26923.08          | $27965.21          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2034-05-01      | 5.0430%  |  | $276153.85         | $281847.45         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-08-03      | 4.4200%  |  | $33076.92          | $32913.34          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2033-05-26      | 4.9890%  |  | $20000.00          | $20155.96          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $38461.54          | $32384.04          | Corporate Debt Securities                         |
| 02IZ1AMERICAN NATIONAL GRO | 2035-07-15      | 6.0000%  |  | $202307.69         | $204404.95         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2033-03-01      | 5.6250%  |  | $16153.85          | $17105.27          | Corporate Debt Securities                         |
| 01RTKAMERICA MOVIL SAB DE  | 2030-05-07      | 2.8750%  |  | $230769.23         | $213631.95         | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2030-03-17      | 5.1000%  |  | $391538.46         | $404393.98         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $632307.69         | $648456.72         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-01-24      | 5.1814%  |  | $1846153.85        | $1850912.28        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $15384.62          | $15402.48          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $1005384.62        | $835194.78         | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2055-03-15      | 6.5000%  |  | $76923.08          | $80844.62          | Corporate Debt Securities                         |
| 01F6TMICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  |  | $288461.54         | $298288.30         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2030-09-15      | 1.3500%  |  | $269230.77         | $236126.15         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $30769.23          | $29784.32          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $6869230.77        | $6823367.20        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2045-11-03      | 4.4500%  |  | $15384.62          | $14077.35          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2025-11-03      | 3.1250%  |  | $2543846.15        | $2554298.54        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $145384.62         | $152415.33         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2500-12-31      | 3.8500%  |  | $35384.62          | $35695.09          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2079-12-31      | 5.8750%  |  | $15384.62          | $15956.07          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2046-05-13      | 4.6000%  |  | $520769.23         | $463081.88         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2043-11-13      | 4.8750%  |  | $64615.38          | $59480.56          | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2041-02-06      | 5.8750%  |  | $1515384.62        | $1602063.15        | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2035-06-15      | 5.7000%  |  | $20769.23          | $21925.11          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-01-29      | 6.1100%  |  | $211538.46         | $222216.81         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2037-01-29      | 6.1100%  |  | $155384.62         | $163228.35         | Corporate Debt Securities                         |
| 03PFSBROADCOM CORP/BROADCO | 2028-01-15      | 3.5000%  |  | $6955384.62        | $6814020.29        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $639230.77         | $646487.11         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $583076.92         | $600569.55         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-02-15      | 5.4500%  |  | $38461.54          | $39615.41          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2055-02-24      | 5.5000%  |  | $1084615.38        | $1097355.40        | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2032-02-24      | 4.9500%  |  | $312307.69         | $324287.04         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2030-02-24      | 4.7500%  |  | $76923.08          | $79638.87          | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2026-02-15      | 1.3000%  |  | $227692.31         | $224865.38         | Corporate Debt Securities                         |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $1146153.85        | $1194926.32        | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2045-02-01      | 5.6500%  |  | $31538.46          | $31417.35          | Corporate Debt Securities                         |
| 04WKYKKR GROUP FIN CO X LL | 2051-12-15      | 3.2500%  |  | $76923.08          | $49921.75          | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2033-03-03      | 5.2500%  |  | $53846.15          | $56423.09          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  |  | $880769.23         | $898943.91         | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2033-03-01      | 4.6000%  |  | $273076.92         | $279244.82         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $26923.08          | $26501.16          | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2028-07-16      | 4.5000%  |  | $185384.62         | $185754.46         | Corporate Debt Securities                         |
| 02J3ZDEVON ENERGY CORP NEW | 2034-09-15      | 5.2000%  |  | $161538.46         | $159700.87         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2030-02-15      | 4.3500%  |  | $64615.38          | $65406.82          | Corporate Debt Securities                         |
| 02UY4SABINE PASS LIQUEFACT | 2028-03-15      | 4.2000%  |  | $1538.46           | $1551.01           | Corporate Debt Securities                         |
| 01BHBFEDEX CORP            | 2034-01-15      | 4.9000%  |  | $1382307.69        | $1337227.57        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  |  | $2140000.00        | $2120340.53        | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2028-05-16      | 4.6500%  |  | $74615.38          | $75935.89          | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2043-01-15      | 4.4500%  |  | $89230.77          | $76000.32          | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $1223846.15        | $793692.78         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  |  | $957692.31         | $940973.13         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2046-09-16      | 3.8750%  |  | $361538.46         | $270246.84         | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-11-15      | 5.2000%  |  | $9230.77           | $9494.56           | Corporate Debt Securities                         |
| 01R7DAMEREN ILL CO         | 2054-07-01      | 5.5500%  |  | $76923.08          | $75845.00          | Corporate Debt Securities                         |
| 04NARJOHNSON CTLS INTL PLC | 2029-04-19      | 5.5000%  |  | $78461.54          | $82464.69          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-02-26      | 4.8240%  |  | $1120769.23        | $1136530.69        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2034-06-01      | 4.9500%  |  | $5384.62           | $5611.04           | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2040-03-15      | 3.2000%  |  | $38461.54          | $29456.49          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-01-15      | 4.5500%  |  | $23846.15          | $24051.76          | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2029-06-12      | 6.5650%  |  | $176923.08         | $186651.32         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2064-04-18      | 5.9000%  |  | $28461.54          | $26704.05          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2044-02-01      | 4.8500%  |  | $13076.92          | $12367.24          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2041-09-22      | 2.5000%  |  | $20000.00          | $14187.77          | Corporate Debt Securities                         |
| 043YTNVENT FIN S A R L     | 2033-05-15      | 5.6500%  |  | $153846.15         | $158880.13         | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2030-07-15      | 2.3000%  |  | $1538.46           | $1394.74           | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $384615.38         | $328233.08         | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2047-10-02      | 4.0000%  |  | $25384.62          | $19755.12          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $29230.77          | $29841.98          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $382307.69         | $381976.51         | Corporate Debt Securities                         |
| 01DIXTELEDYNE TECHNOLOGIES | 2031-04-01      | 2.7500%  |  | $15384.62          | $14011.33          | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2027-07-01      | 5.2000%  |  | $14615.38          | $14851.91          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2036-02-15      | 5.2500%  |  | $46153.85          | $46955.88          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2035-04-15      | 5.0000%  |  | $304615.38         | $308648.49         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2053-01-15      | 4.8000%  |  | $59230.77          | $52355.46          | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2026-04-15      | 2.5000%  |  | $123846.15         | $123187.43         | Corporate Debt Securities                         |
| 01EP2TAKEDA PHARMACEUTICAL | 2064-07-05      | 5.8000%  |  | $267692.31         | $259310.27         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2046-11-30      | 4.9000%  |  | $450000.00         | $422814.00         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2026-11-30      | 3.7500%  |  | $1082307.69        | $1082610.74        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-08-15      | 4.7000%  |  | $33846.15          | $34335.65          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $1538.46           | $1610.12           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2057-12-01      | 3.8000%  |  | $243846.15         | $170471.22         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2055-09-15      | 3.5500%  |  | $784615.38         | $535445.95         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-06-01      | 3.5000%  |  | $69230.77          | $54439.85          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-07-15      | 2.9500%  |  | $5896923.08        | $5820682.42        | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2030-11-15      | 4.7500%  |  | $54615.38          | $55071.30          | Corporate Debt Securities                         |
| 02GDBVENTAS RLTY LTD PARTN | 2029-01-15      | 4.4000%  |  | $50000.00          | $49810.28          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2031-01-15      | 4.6500%  |  | $19230.77          | $19348.58          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2028-06-15      | 4.4000%  |  | $163846.15         | $164755.68         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $3846.15           | $3866.80           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  |  | $34615.38          | $36245.40          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2050-05-15      | 2.9000%  |  | $76923.08          | $47579.40          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-01-15      | 1.2500%  |  | $283076.92         | $278911.60         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2027-04-15      | 3.3750%  |  | $76153.85          | $75645.71          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $75384.62          | $65865.88          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $153846.15         | $153948.27         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2047-05-04      | 4.0500%  |  | $680769.23         | $544218.84         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2046-11-01      | 3.7500%  |  | $76153.85          | $58400.48          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2045-05-15      | 4.1500%  |  | $76923.08          | $63289.32          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2038-07-15      | 6.1250%  |  | $26923.08          | $28836.83          | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2035-05-01      | 5.4000%  |  | $7692.31           | $8000.62           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  |  | $8461.54           | $8695.25           | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2060-03-20      | 3.8390%  |  | $728461.54         | $529467.48         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2029-03-01      | 3.7000%  |  | $52307.69          | $52048.07          | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2037-09-15      | 3.6000%  |  | $1538.46           | $1344.03           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2027-05-20      | 3.2500%  |  | $9248461.54        | $9169107.17        | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2035-05-20      | 4.6500%  |  | $1177692.31        | $1173100.29        | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $316923.08         | $372984.39         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2030-07-01      | 4.3750%  |  | $203076.92         | $202773.49         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  |  | $134615.38         | $131625.58         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2033-08-01      | 5.1000%  |  | $28461.54          | $29751.98          | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2031-05-01      | 2.3000%  |  | $500000.00         | $445815.00         | Corporate Debt Securities                         |
| 01BRIPUBLIC STORAGE OPER C | 2028-11-09      | 1.9500%  |  | $9230.77           | $8610.94           | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2061-12-10      | 2.9000%  |  | $278461.54         | $160312.63         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-01-13      | 2.6500%  |  | $43076.92          | $39511.23          | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2026-01-13      | 1.7500%  |  | $38461.54          | $38022.50          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $4638461.54        | $4698963.32        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-04-22      | 5.7660%  |  | $1710769.23        | $1819824.78        | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2030-01-24      | 2.4000%  |  | $76923.08          | $71295.13          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-05-15      | 3.1000%  |  | $161538.46         | $159852.72         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2037-02-27      | 6.1500%  |  | $769.23            | $839.65            | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2050-04-01      | 3.5000%  |  | $69230.77          | $52433.77          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2030-10-15      | 2.6100%  |  | $15384.62          | $14276.38          | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2030-07-08      | 4.6880%  |  | $1446923.08        | $1451055.81        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-05-11      | 3.2000%  |  | $1360000.00        | $1349325.51        | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2054-04-15      | 5.5500%  |  | $154615.38         | $150287.96         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2026-02-24      | 0.7500%  |  | $1538.46           | $1512.03           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2055-05-14      | 5.9500%  |  | $870769.23         | $895017.01         | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  |  | $780000.00         | $512709.60         | Corporate Debt Securities                         |
| 02KLSBAIDU INC             | 2026-04-09      | 1.7200%  |  | $416153.85         | $410445.60         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $2844615.38        | $2882247.12        | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  |  | $31538.46          | $32093.78          | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $45384.62          | $48725.43          | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2033-08-21      | 5.6250%  |  | $33846.15          | $35648.46          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $56923.08          | $58972.31          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2028-05-15      | 3.7500%  |  | $4615.38           | $4611.77           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2055-02-12      | 5.5000%  |  | $414615.38         | $422592.35         | Corporate Debt Securities                         |
| 01KGETRANS-ALLEGHENY INTST | 2031-01-15      | 5.0000%  |  | $1498461.54        | $1521106.62        | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2026-07-01      | 3.2500%  |  | $1540769.23        | $1526992.18        | Corporate Debt Securities                         |
| 01BL1KELLANOVA             | 2031-04-01      | 7.4500%  |  | $19230.77          | $22359.10          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  |  | $12307.69          | $12346.90          | Corporate Debt Securities                         |
| 01FEVSPECTRA ENERGY PARTNE | 2043-09-25      | 5.9500%  |  | $2884615.38        | $2897783.65        | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2030-09-11      | 4.6310%  |  | $17692.31          | $17998.05          | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  |  | $43846.15          | $36837.59          | Corporate Debt Securities                         |
| 02LT2BOARDWALK PIPELINES L | 2031-02-15      | 3.4000%  |  | $193846.15         | $181871.85         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 4.7920%  |  | $769230.77         | $780247.69         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $163076.92         | $159058.71         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2034-01-15      | 4.5000%  |  | $308461.54         | $300861.05         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $4536923.08        | $4546500.52        | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2035-07-08      | 5.3370%  |  | $107692.31         | $107919.65         | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2030-07-08      | 4.6880%  |  | $1538461.54        | $1542855.72        | Corporate Debt Securities                         |
| 01BJIHONDA MOTOR CO LTD    | 2028-07-08      | 4.4360%  |  | $1793076.92        | $1797416.57        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2034-06-25      | 4.9500%  |  | $497692.31         | $503803.97         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $1538.46           | $1557.57           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-04-15      | 2.8750%  |  | $61538.46          | $60708.02          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2032-11-30      | 6.2500%  |  | $769.23            | $834.86            | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2049-02-14      | 5.9500%  |  | $456923.08         | $463494.27         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2043-02-19      | 4.3750%  |  | $193846.15         | $169352.91         | Corporate Debt Securities                         |

### Security 323: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.540%, 8/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| TVDB 4.375 TVBD 34 A       | 2034-08-01      | 4.3750%  |  | $14359625.00       | $14432930.89       | Agency Debentures and Agency Strips |
| USTR TINT 02/15/45         | 2045-02-15      | 0.0000%  |  | $16051072.52       | $5869524.10        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/53         | 2053-05-15      | 0.0000%  |  | $6950649.33        | $1721995.56        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/40         | 2040-02-15      | 0.0000%  |  | $12398256.41       | $6054068.61        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/38         | 2038-05-15      | 0.0000%  |  | $12712898.34       | $6884822.65        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/29         | 2029-08-15      | 0.0000%  |  | $3100205.69        | $2636724.94        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/25         | 2025-08-15      | 0.0000%  |  | $1160804.72        | $1158829.04        | U.S. Treasuries (including strips)  |
| USTR TRFR BB 04/30/27      | 2027-04-30      | 4.4459%  |  | $247537.50         | $247421.16         | U.S. Treasuries (including strips)  |
| USTR TRFR AX 01/31/26      | 2026-01-31      | 4.5309%  |  | $9773225.00        | $9782314.10        | U.S. Treasuries (including strips)  |
| USTR 4 NOTE H 30           | 2030-02-28      | 4.0000%  |  | $1498437.50        | $1526983.39        | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN A 32       | 2032-01-15      | 0.1250%  |  | $6952105.08        | $6311039.98        | U.S. Treasuries (including strips)  |
| USTR 4 1/2 BOND 44         | 2044-02-15      | 4.5000%  |  | $87.50             | $85.14             | U.S. Treasuries (including strips)  |
| USTR 3 BOND 45             | 2045-05-15      | 3.0000%  |  | $87.50             | $66.54             | U.S. Treasuries (including strips)  |
| USTR 3 1/8 BOND 43         | 2043-02-15      | 3.1250%  |  | $437.50            | $352.77            | U.S. Treasuries (including strips)  |
| USTR 2 7/8 TPRN 43         | 2043-05-15      | 0.0000%  |  | $19408725.00       | $8038628.09        | U.S. Treasuries (including strips)  |
| USTR 4 5/8 TPRN 40         | 2040-02-15      | 0.0000%  |  | $13618675.00       | $6852372.51        | U.S. Treasuries (including strips)  |
| USTR 4 1/2 TPRN 36         | 2036-02-15      | 0.0000%  |  | $9665075.00        | $6128131.14        | U.S. Treasuries (including strips)  |
| USTR BILL 11/13/25         | 2025-11-13      | 0.0000%  |  | $1256500.00        | $1241107.88        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/41         | 2041-05-15      | 0.0000%  |  | $53.76             | $24.39             | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/52         | 2052-11-15      | 0.0000%  |  | $8726296.38        | $2193398.23        | U.S. Treasuries (including strips)  |
| USTR 0 5/8 NOTE C 30       | 2030-05-15      | 0.6250%  |  | $1745712.50        | $1495863.93        | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIN D 30       | 2030-07-15      | 0.1250%  |  | $1712534.92        | $1612174.12        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/41         | 2041-11-15      | 0.0000%  |  | $4310095.59        | $1893662.05        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/42         | 2042-05-15      | 0.0000%  |  | $2393259.68        | $1019904.37        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/47         | 2047-05-15      | 0.0000%  |  | $16640035.97       | $5437980.40        | U.S. Treasuries (including strips)  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $175000.00         | $160262.06         | Other Instrument                    |
| 01GA1TERMOCANDELARIA PWR S | 2031-09-17      | 7.7500%  |  | $1750000.00        | $1846480.90        | Other Instrument                    |
| 04P2YENFRAGEN ENERGIA SUR  | 2030-12-30      | 5.3750%  |  | $1820000.00        | $1652103.49        | Other Instrument                    |
| 03FIJAI CANDELARIA SPAIN S | 2033-06-15      | 5.7500%  |  | $875000.00         | $762595.31         | Other Instrument                    |
| 02L0QEMPRESAS PUBLICAS DE  | 2031-02-15      | 4.3750%  |  | $875000.00         | $801283.07         | Other Instrument                    |
| 02OIAMINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  |  | $503125.00         | $564885.76         | Other Instrument                    |
| 04DDYRESORTS WORLD LAS VEG | 2030-07-27      | 8.4500%  |  | $787500.00         | $783293.88         | Other Instrument                    |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $14483000.00       | $9795377.91        | Other Instrument                    |
| 0492XORAZUL ENGY EGNOR S E | 2027-04-28      | 5.6250%  |  | $875000.00         | $877209.38         | Other Instrument                    |
| 03DEFHUNT OIL CO PERU LLC  | 2038-11-05      | 7.7500%  |  | $875000.00         | $941323.78         | Other Instrument                    |
| 01U2FGLOBO COMUNICACOES E  | 2030-01-22      | 4.8750%  |  | $1719375.00        | $1631056.44        | Other Instrument                    |
| 04TFRCIBANCO S A INSTITUCI | 2031-07-22      | 4.3750%  |  | $1750000.00        | $1435388.89        | Other Instrument                    |
| 0202FBRF SA                | 2050-09-21      | 5.7500%  |  | $875000.00         | $734137.40         | Other Instrument                    |
| 01PLXBANCO DE BOGOTA SA    | 2027-08-03      | 4.3750%  |  | $451500.00         | $455419.21         | Other Instrument                    |
| 04O27YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  |  | $1536632.21        | $1652571.11        | Other Instrument                    |
| 03RXLSIMPAR EUROPE         | 2031-01-26      | 5.2000%  |  | $1750000.00        | $1402936.12        | Other Instrument                    |
| 04PZCMOVIDA EUROPE S.A     | 2031-02-08      | 5.2500%  |  | $262500.00         | $243335.75         | Other Instrument                    |
| 04XTMACU PETROLEO LUXEMBOU | 2035-07-13      | 7.5000%  |  | $1124143.44        | $1136690.75        | Other Instrument                    |
| 0289OMGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  |  | $350000.00         | $354248.85         | Other Instrument                    |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 8.1250%  |  | $1137500.00        | $1199804.19        | Other Instrument                    |
| 01D6VWORLD ACCEP CORPORATI | 2026-11-01      | 7.0000%  |  | $73500.00          | $76123.22          | Corporate Debt Securities           |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $4610375.00        | $4962054.41        | Corporate Debt Securities           |
| 01BTYWALMART INC           | 2029-07-08      | 3.2500%  |  | $1750.00           | $1700.66           | Corporate Debt Securities           |
| 01BE7VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  |  | $1750.00           | $1782.00           | Corporate Debt Securities           |
| 03IYIUNITI GROUP LP / UNIT | 2029-02-15      | 6.5000%  |  | $4375.00           | $4383.02           | Corporate Debt Securities           |
| 01BNFTENET HEALTHCARE CORP | 2027-02-01      | 6.2500%  |  | $724500.00         | $747886.86         | Corporate Debt Securities           |
| 01RE2IRON MTN INC DEL      | 2029-09-15      | 4.8750%  |  | $962500.00         | $958136.66         | Corporate Debt Securities           |
| 02I6JACCESS BANK PLC       | 2026-09-21      | 6.1250%  |  | $518000.00         | $526633.98         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2055-01-19      | 7.1320%  |  | $2187500.00        | $2257082.68        | Corporate Debt Securities           |
| 01DT5FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  |  | $1697500.00        | $1800117.65        | Corporate Debt Securities           |
| 01KPQOAKTREE SPECIALTY LEN | 2030-02-27      | 6.3400%  |  | $1421000.00        | $1454267.19        | Corporate Debt Securities           |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $1165500.00        | $1094894.01        | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $2599625.00        | $2547508.29        | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2028-02-12      | 5.3500%  |  | $511000.00         | $510385.09         | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $8618750.00        | $8134677.91        | Corporate Debt Securities           |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $3858750.00        | $3612015.09        | Corporate Debt Securities           |
| 01BHBFEDEX CORP            | 2028-10-17      | 4.2000%  |  | $2437750.00        | $2448118.57        | Corporate Debt Securities           |
| 04S81WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  |  | $5894000.00        | $5046237.17        | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2030-01-23      | 6.8400%  |  | $437500.00         | $430749.38         | Corporate Debt Securities           |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 9.5080%  |  | $261625.00         | $271662.19         | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2031-04-17      | 5.1920%  |  | $2914625.00        | $3021589.15        | Corporate Debt Securities           |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $1311625.00        | $1384500.16        | Corporate Debt Securities           |
| 01YQ8AMAZON COM INC        | 2029-12-01      | 4.6500%  |  | $3955875.00        | $4057580.55        | Corporate Debt Securities           |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $1053500.00        | $1090909.79        | Corporate Debt Securities           |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $705250.00         | $464183.80         | Corporate Debt Securities           |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $10122131.25       | $10784287.34       | Corporate Debt Securities           |
| 01BLOELI LILLY & CO        | 2033-02-27      | 4.7000%  |  | $1026375.00        | $1050818.69        | Corporate Debt Securities           |
| 051YTLIBERTY COSTA RICA SR | 2031-01-15      | 10.8750% |  | $1137500.00        | $1216842.05        | Corporate Debt Securities           |
| 01NE9VITAL ENERGY INC      | 2032-04-15      | 7.8750%  |  | $1256500.00        | $1142142.79        | Corporate Debt Securities           |
| 05VC9JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  |  | $9674875.00        | $9432485.79        | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1750000.00        | $1679711.74        | Corporate Debt Securities           |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $6125000.00        | $6343301.81        | Corporate Debt Securities           |
| 01BJHHOME DEPOT INC        | 2031-06-25      | 4.8500%  |  | $880250.00         | $901684.09         | Corporate Debt Securities           |
| 03OS6HILTON GRAND VACATION | 2031-07-01      | 4.8750%  |  | $1750000.00        | $1623951.88        | Corporate Debt Securities           |
| 01C8TGRAY MEDIA INC        | 2033-08-15      | 7.2500%  |  | $1239000.00        | $1237189.00        | Corporate Debt Securities           |
| 01BP0EXELON CORP           | 2035-06-15      | 4.9500%  |  | $1322125.00        | $1284636.15        | Corporate Debt Securities           |
| 01BQ5EDISON INTL           | 2500-12-31      | 5.0000%  |  | $2751000.00        | $2404756.09        | Corporate Debt Securities           |
| 0236ZCOMMSCOPE LLC         | 2029-09-01      | 4.7500%  |  | $1750875.00        | $1734839.91        | Corporate Debt Securities           |
| 038M8CALIFORNIA RES CORP   | 2026-02-01      | 7.1250%  |  | $17500.00          | $18089.31          | Corporate Debt Securities           |
| 01S2MCABLE ONDA S.A.       | 2030-01-30      | 4.5000%  |  | $1243375.00        | $1165601.89        | Corporate Debt Securities           |
| 01BMPCVS HEALTH CORP       | 2035-07-20      | 4.8750%  |  | $85750.00          | $81784.89          | Corporate Debt Securities           |
| 01GAFCVR ENERGY INC        | 2029-01-15      | 8.5000%  |  | $813750.00         | $836310.76         | Corporate Debt Securities           |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $5248250.00        | $4934247.20        | Corporate Debt Securities           |
| 02BXUCIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  |  | $774375.00         | $775298.23         | Corporate Debt Securities           |
| 01BE6BECTON DICKINSON & CO | 2028-02-13      | 4.6930%  |  | $875.00            | $900.99            | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 4.3750%  |  | $8837500.00        | $8442894.58        | Corporate Debt Securities           |
| 01BNABANK AMERICA CORP     | 2029-06-14      | 2.0870%  |  | $1896125.00        | $1780337.55        | Corporate Debt Securities           |
| 02J4ASOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  |  | $863625.00         | $830908.97         | Corporate Debt Securities           |
| 02FR3TGS ASA               | 2030-01-15      | 8.5000%  |  | $1750000.00        | $1790480.41        | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2500-12-31      | 6.4500%  |  | $175000.00         | $175264.98         | Corporate Debt Securities           |
| 01EWBSOCIETE GENERALE      | 2053-01-10      | 7.3670%  |  | $510125.00         | $543406.97         | Corporate Debt Securities           |
| 02Y1FSHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  |  | $1612625.00        | $1431370.66        | Corporate Debt Securities           |
| 04XQJSEADRILL FIN LTD      | 2030-08-01      | 8.3750%  |  | $3321500.00        | $3539331.81        | Corporate Debt Securities           |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $15330000.00       | $15219381.28       | Corporate Debt Securities           |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $768250.00         | $770389.15         | Corporate Debt Securities           |
| 01BMJS&P GLOBAL INC        | 2029-03-01      | 2.7000%  |  | $771750.00         | $738032.24         | Corporate Debt Securities           |
| 034G7REXFORD INDUSTRIAL RE | 2030-12-01      | 2.1250%  |  | $318500.00         | $277105.09         | Corporate Debt Securities           |
| 0289MPROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  |  | $130375.00         | $141479.48         | Corporate Debt Securities           |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $1750.00           | $1694.77           | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $2017750.00        | $1545164.92        | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2048-02-12      | 6.3500%  |  | $14000000.00       | $10708506.66       | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $883750.00         | $691691.25         | Corporate Debt Securities           |
| 01MISPETROLEOS MEXICANOS   | 2026-08-04      | 6.8750%  |  | $440125.00         | $455934.78         | Corporate Debt Securities           |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $32746000.00       | $33466639.40       | Corporate Debt Securities           |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $2511250.00        | $2201568.93        | Corporate Debt Securities           |
| 01DGNNEW GOLD INC CDA      | 2032-04-01      | 6.8750%  |  | $9218125.00        | $9698189.59        | Corporate Debt Securities           |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $63.00             | $51.91             | Corporate Debt Securities           |
| 05F7DLIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  |  | $2548000.00        | $2410903.44        | Corporate Debt Securities           |
| 051PQBX COM MRTG TR 2022-C | 2039-06-15      | 9.6006%  |  | $44107567.00       | $44444855.40       | Other Instrument                    |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $291487.88         | $295125.30         | Other Instrument                    |

### Security 324: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.460%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 030L6MORGAN STANLEY ABS 20 | 2047-02-25      | 8.2667%  |  | $8788263.88        | $1521199.39        | Private Label Collateralized Mortgage Obligations |
| 02XTMIMPAC CMB TR 2005-7   | 2035-11-25      | 4.9867%  |  | $2590872.21        | $2307184.00        | Private Label Collateralized Mortgage Obligations |
| 01GGFHOME EQUITY LN TR 200 | 2037-04-25      | 4.9667%  |  | $3420180.77        | $2926937.39        | Private Label Collateralized Mortgage Obligations |
| 030JYHOME EQUITY ASSET TR  | 2036-07-25      | 5.0667%  |  | $10286468.00       | $9723397.85        | Private Label Collateralized Mortgage Obligations |
| 02XT4GSAMP TRUST 2006-FM1  | 2036-04-25      | 4.7867%  |  | $2690000.57        | $1994601.57        | Private Label Collateralized Mortgage Obligations |
| 030ITDEUTSCHE MTG RE-REMIC | 2036-09-30      | 4.2537%  |  | $1034612.70        | $766988.14         | Private Label Collateralized Mortgage Obligations |
| 02XSCCITIGROUP MTG LN TR 2 | 2037-05-26      | 4.7667%  |  | $11352602.57       | $8898182.15        | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-62     | 2035-12-25      | 5.9687%  |  | $5233385.21        | $3068531.43        | Private Label Collateralized Mortgage Obligations |
| 030I5CWALT INC 2005-11CB   | 2035-06-25      | 4.9667%  |  | $584534.34         | $411043.03         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2005-4      | 2035-08-27      | 5.1360%  |  | $2152000.00        | $1953815.87        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STRNS MTG FDG 20 | 2036-10-25      | 4.8267%  |  | $10205174.35       | $9042428.21        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2034-07-25      | 4.5158%  |  | $3946105.80        | $3276618.59        | Private Label Collateralized Mortgage Obligations |
| 030PGAMERIQUEST MTG SECS 2 | 2035-09-25      | 5.5617%  |  | $7908089.56        | $6938214.41        | Private Label Collateralized Mortgage Obligations |
| 030I6CWALT INC ALT LN TR 2 | 2036-07-25      | 10.7332% |  | $1833910.39        | $1550564.53        | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE7 | 2035-11-25      | 5.1567%  |  | $1711822.77        | $1602423.74        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 5.1467%  |  | $1815856.63        | $1640794.27        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-10-25      | 5.3667%  |  | $7572915.43        | $6529504.60        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2047-08-25      | 5.6987%  |  | $1903983.18        | $1860889.69        | Private Label Collateralized Mortgage Obligations |
| 030MNSTRUCTURED ASSET MTG  | 2037-06-25      | 4.9267%  |  | $3912229.14        | $4138969.21        | Private Label Collateralized Mortgage Obligations |
| 030M2RALI SERIES TRUST 200 | 2046-02-25      | 5.0067%  |  | $8158548.85        | $3096233.23        | Private Label Collateralized Mortgage Obligations |
| 030M9RASC SERIES TRUST 200 | 2036-10-25      | 4.7567%  |  | $4197873.81        | $3651413.82        | Private Label Collateralized Mortgage Obligations |
| 02XUBOWNIT MTG LN TR 2006- | 2037-01-25      | 5.0367%  |  | $331486.77         | $246754.14         | Private Label Collateralized Mortgage Obligations |
| 030LHNOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.2017%  |  | $4361099.83        | $3359091.70        | Private Label Collateralized Mortgage Obligations |
| 02M7XFBR SEC TRUST 2005-3  | 2035-10-25      | 5.1417%  |  | $4739860.52        | $4042179.50        | Private Label Collateralized Mortgage Obligations |
| 03487WAMU MTG CERT 2005-AR | 2045-11-25      | 5.2867%  |  | $3398123.22        | $3072925.36        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 5.6217%  |  | $4124724.70        | $4205027.23        | Private Label Collateralized Mortgage Obligations |
| 030M5RAMP SERIES TRUST 200 | 2036-02-25      | 5.0367%  |  | $6402256.36        | $4602108.84        | Private Label Collateralized Mortgage Obligations |
| 02XUDNEW CENTURY HEQ TR 20 | 2036-08-25      | 4.9317%  |  | $1728828.97        | $1405032.41        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2006-9      | 2034-11-25      | 4.8567%  |  | $6708494.12        | $5911230.39        | Private Label Collateralized Mortgage Obligations |
| 05214CWABS INC 2006-13     | 2037-01-25      | 4.2590%  |  | $8088629.52        | $7485570.26        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-H | 2037-02-25      | 4.6467%  |  | $4973685.34        | $2193316.05        | Private Label Collateralized Mortgage Obligations |
| 02XS8BEAR STEARNS MTG FDG  | 2037-03-25      | 4.8667%  |  | $3687366.94        | $3349219.71        | Private Label Collateralized Mortgage Obligations |
| 030LAMS HEQ LN TR 2007-2   | 2037-04-25      | 4.6967%  |  | $13130590.32       | $6739189.01        | Private Label Collateralized Mortgage Obligations |
| 030PBWAMU PTC WMALT 2007-O | 2037-05-26      | 4.9467%  |  | $3265578.05        | $2875253.57        | Private Label Collateralized Mortgage Obligations |
| 03468WAMU MTG CERT 2004-AR | 2035-01-25      | 5.2738%  |  | $806754.35         | $687204.51         | Private Label Collateralized Mortgage Obligations |
| 030GDACE SECS HEQ 2005-HE3 | 2035-05-25      | 5.4567%  |  | $939379.75         | $725421.06         | Private Label Collateralized Mortgage Obligations |
| 030K6INDYMAC MBS 2005-AR18 | 2036-10-27      | 5.0867%  |  | $2481209.82        | $1221694.15        | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 5.4417%  |  | $3585966.00        | $1929266.13        | Private Label Collateralized Mortgage Obligations |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $15749333.33       | $15785712.55       | Asset-Backed Securities                           |
| 03INZMS BOFA ML TRUST 2015 | 2048-05-15      | 4.3004%  |  | $923832.72         | $920223.89         | Other Instrument                                  |
| 04R99MHC COML MTG TR 2021- | 2038-04-15      | 7.6574%  |  | $3456000.00        | $3473163.56        | Other Instrument                                  |
| 05PFEMCR MORTGAGE 2024-HTL | 2037-02-17      | 8.9963%  |  | $1353562.86        | $1365906.48        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $12182000.00       | $10234025.11       | Other Instrument                                  |
| 03JPLGS MTG SECS TR 2015-G | 2048-10-13      | 4.4660%  |  | $4461814.67        | $3715159.73        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 4.3842%  |  | $8512941.33        | $6693244.97        | Other Instrument                                  |
| 03OJ7CSAIL COML MTG TR 201 | 2049-11-18      | 4.3605%  |  | $2465574.67        | $2075337.61        | Other Instrument                                  |
| 03I8HCOMM MTG TR 2015-PC1  | 2050-07-12      | 4.4023%  |  | $11535333.33       | $9858656.13        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.3415%  |  | $13049474.01       | $12923229.06       | Other Instrument                                  |
| 05SSUBX MORTGAGE TRUST 202 | 2037-06-15      | 7.7809%  |  | $3976257.12        | $3983848.57        | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 8.2919%  |  | $5093553.87        | $5085599.30        | Other Instrument                                  |
| 04VOKBX 2021-21M MTG TR    | 2036-10-15      | 7.5225%  |  | $1828400.00        | $1821911.21        | Other Instrument                                  |
| 04VEQBX TRUST 2021-ARIA    | 2036-10-15      | 6.7010%  |  | $7963333.33        | $7977093.97        | Other Instrument                                  |
| 04E2HBX TR 2019-IMC        | 2034-04-17      | 7.9883%  |  | $6106986.67        | $5914917.21        | Other Instrument                                  |
| 05XN7BX TR 2024-FNX        | 2041-11-15      | 8.2807%  |  | $7423521.85        | $7424014.04        | Other Instrument                                  |
| 064ERWELLS FARGO COML MTG  | 2042-06-16      | 10.5278% |  | $112666.67         | $112678.16         | Other Instrument                                  |
| 03N6XWELLS FARGO COML TR 2 | 2048-07-17      | 3.1420%  |  | $3126666.67        | $2911674.98        | Other Instrument                                  |
| 03IR1WELLS FARGO COML TR 2 | 2058-09-17      | 4.5480%  |  | $1617300.00        | $1574467.41        | Other Instrument                                  |
| 04RKCTRTX ISSUER LTD 2021- | 2038-03-17      | 5.8576%  |  | $8370000.00        | $8364793.52        | Other Instrument                                  |
| 04TH5SREIT 2021-FLWR       | 2036-07-15      | 7.1290%  |  | $4695466.67        | $4708878.07        | Other Instrument                                  |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $2484000.00        | $2601990.00        | Corporate Debt Securities                         |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $3228666.67        | $3474949.36        | Corporate Debt Securities                         |
| 04GKDALGOMA STL INC        | 2029-04-15      | 9.1250%  |  | $4000.00           | $3724.34           | Corporate Debt Securities                         |
| 03IYIUNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% |  | $6000.00           | $6582.58           | Corporate Debt Securities                         |
| 01TVISTEEL DYNAMICS INC    | 2055-05-15      | 5.7500%  |  | $40000.00          | $39566.45          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $3796666.67        | $3913486.93        | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $7333.33           | $7957.68           | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2036-12-14      | 5.7000%  |  | $160666.67         | $168574.95         | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2029-12-15      | 5.5000%  |  | $6666.67           | $6674.99           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $56666.67          | $44351.73          | Corporate Debt Securities                         |
| 01BODOHIO EDISON CO        | 2036-07-15      | 6.8750%  |  | $489333.33         | $550047.64         | Corporate Debt Securities                         |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.2670%  |  | $20065983.33       | $20316383.39       | Other Instrument                                  |
| 03MKNGS MTG SECS TR 2016-G | 2049-05-12      | 4.6952%  |  | $5193333.33        | $4198107.29        | Other Instrument                                  |
| 0323QCOMM MTG TR 2013-CCRE | 2046-03-12      | 3.8712%  |  | $2990503.33        | $2592685.64        | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  |  | $18312000.00       | $15734109.89       | Other Instrument                                  |
| 04W6XSREIT COMM MTG TR 202 | 2038-11-15      | 7.4302%  |  | $469751.24         | $471211.29         | Other Instrument                                  |
| 05UXTBOCA COML MTG TR 2024 | 2029-08-15      | 8.7790%  |  | $2666666.67        | $2689087.37        | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 8.4895%  |  | $14041666.75       | $13906345.65       | Other Instrument                                  |
| 04W7DJP MORGAN CHASE COML  | 2038-11-15      | 8.1215%  |  | $8000000.00        | $7948876.37        | Other Instrument                                  |
| 04YGLBX TR 2022-LBA6       | 2039-01-17      | 7.6919%  |  | $17610000.00       | $17637183.50       | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 7.0420%  |  | $16520809.33       | $16366005.23       | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.3228%  |  | $18493333.33       | $17820583.00       | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 5.3750%  |  | $4366666.67        | $4097811.00        | Other Instrument                                  |
| 04FYVPRIMA CAP CRE SEC LTD | 2038-10-25      | 3.8300%  |  | $10460811.88       | $9056535.05        | Other Instrument                                  |
| 047D6NORTHWOODS CAP XII-B  | 2031-06-16      | 10.3681% |  | $3726000.00        | $3703718.89        | Other Instrument                                  |
| 042X6CROWN PT CLO LTD 2018 | 2031-04-21      | 10.0871% |  | $2195090.67        | $2078821.04        | Other Instrument                                  |
| 02YOCGOLDMAN SACHS BDC INC | 2027-03-11      | 6.3750%  |  | $75333.33          | $78665.45          | Corporate Debt Securities                         |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $1333.33           | $1367.91           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2026-10-01      | 4.7500%  |  | $14666.67          | $14671.99          | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $2796806.67        | $2979764.44        | Corporate Debt Securities                         |
| 03GODLABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% |  | $15333.33          | $14600.65          | Corporate Debt Securities                         |
| 04FJRKIOXIA HLDGS CORP     | 2033-07-24      | 6.6250%  |  | $1558000.00        | $1546757.73        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  |  | $258000.00         | $190605.24         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $5590666.67        | $5366119.09        | Corporate Debt Securities                         |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $2666.67           | $2449.59           | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 6.5904%  |  | $43333.33          | $39198.30          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2033-12-01      | 6.5500%  |  | $14000.00          | $15255.19          | Corporate Debt Securities                         |
| 03KRBDUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  |  | $120000.00         | $121068.01         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2048-03-01      | 4.0000%  |  | $88000.00          | $68628.27          | Corporate Debt Securities                         |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $10000.00          | $9043.13           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-05-07      | 4.6430%  |  | $10000.00          | $10114.54          | Corporate Debt Securities                         |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $286000.00         | $278673.23         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2055-02-15      | 6.7500%  |  | $3333.33           | $3238.63           | Corporate Debt Securities                         |

### Security 325: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  4.390%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01K9NLENOVO GROUP LTD      | 2032-07-27      | 6.5360%  |  | $9336666.67        | $10021461.37       | Other Instrument          |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-27      | 4.2500%  |  | $5750666.67        | $5734358.73        | Other Instrument          |
| 01TT0MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  |  | $274000.00         | $279628.72         | Other Instrument          |
| 03O5WDAI-ICHI LIFE INSURAN | 2500-12-31      | 6.2000%  |  | $5444666.67        | $5557976.23        | Other Instrument          |
| 03E4VUBS GROUP AG          | 2030-09-13      | 5.6170%  |  | $7860000.00        | $8300677.23        | Other Instrument          |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $8733333.33        | $8704173.70        | Other Instrument          |
| 02BQNMEGA ADVANCE INVESTME | 2041-05-12      | 6.3750%  |  | $9970666.67        | $10888890.29       | Other Instrument          |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $1710666.67        | $1744196.92        | Other Instrument          |
| 01SMBBARCLAYS BANK PLC     | 2027-02-10      | 4.7000%  |  | $4166666.67        | $4276763.89        | Other Instrument          |
| 05022POSCO                 | 2025-08-04      | 4.3750%  |  | $666666.67         | $680892.59         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $1684666.67        | $1704961.75        | Other Instrument          |
| 02BTVICICI BK LTD HONG KON | 2027-12-14      | 3.8000%  |  | $8247333.33        | $8127297.98        | Other Instrument          |
| 01BP6PNC FINL SVCS GROUP I | 2027-01-26      | 4.7580%  |  | $313333.33         | $313571.73         | Corporate Debt Securities |
| 01ULIDEUTSCHE BK AG N Y    | 2030-09-11      | 4.9990%  |  | $9497333.33        | $9757671.33        | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.1879%  |  | $9566666.67        | $9671618.70        | Corporate Debt Securities |
| 0239BVALERO ENERGY CORP    | 2028-06-01      | 4.3500%  |  | $7369333.33        | $7401758.40        | Corporate Debt Securities |
| 02KIWTENCENT HLDGS LTD     | 2051-04-22      | 3.8400%  |  | $1726666.67        | $1337896.15        | Corporate Debt Securities |
| 01EP2TAKEDA PHARMACEUTICAL | 2034-07-05      | 5.3000%  |  | $7896000.00        | $8006311.51        | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2046-07-08      | 5.7960%  |  | $196666.67         | $195490.99         | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2043-01-09      | 5.3000%  |  | $6663333.33        | $6115085.37        | Corporate Debt Securities |
| 01BR0SOUTHERN CO           | 2030-04-30      | 3.7000%  |  | $7636666.67        | $7422763.63        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.7719%  |  | $666666.67         | $676561.58         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2029-04-13      | 5.5000%  |  | $1133333.33        | $1169494.85        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2027-01-12      | 6.4470%  |  | $3207333.33        | $3239161.31        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $1866666.67        | $1660482.60        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2027-06-09      | 1.7920%  |  | $610000.00         | $595963.09         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2035-07-08      | 3.6530%  |  | $2971333.33        | $2734079.47        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $6976000.00        | $6471751.47        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2031-05-22      | 5.5120%  |  | $3063333.33        | $3155084.93        | Corporate Debt Securities |
| 01M39CF INDS INC           | 2026-12-01      | 4.5000%  |  | $5978000.00        | $6014406.02        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2033-04-13      | 6.1000%  |  | $6804000.00        | $7209726.30        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $8724000.00        | $8992430.21        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2035-01-19      | 6.0660%  |  | $646666.67         | $667498.07         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 5.5190%  |  | $4903333.33        | $4961812.26        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2033-01-21      | 3.3370%  |  | $2410000.00        | $2143801.64        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2030-01-22      | 3.0000%  |  | $1076666.67        | $998841.61         | Corporate Debt Securities |
| 01FGTSHINHAN BK REG S      | 2028-04-12      | 4.5000%  |  | $6200000.00        | $6308934.00        | Corporate Debt Securities |
| 02LVSPACIFIC GAS & ELEC CO | 2031-06-01      | 3.2500%  |  | $8356000.00        | $7567332.87        | Corporate Debt Securities |
| 02PDXNONGHYUP BANK         | 2026-07-28      | 1.2500%  |  | $6666666.67        | $6457996.29        | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  |  | $6454666.67        | $6249537.36        | Corporate Debt Securities |
| 01BNPNEWMONT CORP          | 2035-04-01      | 5.8750%  |  | $404000.00         | $436228.43         | Corporate Debt Securities |
| 02J7JNEW YORK LIFE GLOBAL  | 2031-08-01      | 1.8500%  |  | $5904000.00        | $5114753.28        | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 5.3910%  |  | $7682666.67        | $7857883.33        | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2060-02-15      | 3.1000%  |  | $2000.00           | $1101.35           | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2027-11-01      | 4.8750%  |  | $11218000.00       | $11385120.15       | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.9118%  |  | $5600000.00        | $5746955.73        | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2028-06-09      | 4.7550%  |  | $6088000.00        | $6142525.65        | Corporate Debt Securities |
| 01DH6FAIRFAX FINL HLDGS LT | 2055-03-15      | 6.1000%  |  | $7659333.33        | $7558881.18        | Corporate Debt Securities |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $7780666.67        | $9204042.37        | Corporate Debt Securities |
| 01EYTDBS GROUP HOLDINGS LT | 2028-03-21      | 4.4030%  |  | $8136000.00        | $8311960.67        | Corporate Debt Securities |
| 04T6YDAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  |  | $8356000.00        | $7801418.08        | Corporate Debt Securities |
| 01PUHCOX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  |  | $430666.67         | $466420.61         | Corporate Debt Securities |
| 01P82COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  |  | $8458000.00        | $8390314.85        | Corporate Debt Securities |
| 01BFRCONAGRA BRANDS INC    | 2035-08-01      | 5.7500%  |  | $467333.33         | $468706.13         | Corporate Debt Securities |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $6207333.33        | $6539184.27        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2029-03-04      | 5.2315%  |  | $8229333.33        | $8311800.28        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2027-05-09      | 5.8290%  |  | $11363333.33       | $11605659.26       | Corporate Debt Securities |
| 01BNOAVANGRID INC          | 2029-06-01      | 3.8000%  |  | $6106666.67        | $5987118.49        | Corporate Debt Securities |
| 01BDLAUTOZONE INC          | 2033-08-01      | 5.2000%  |  | $1774000.00        | $1836604.46        | Corporate Debt Securities |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 5.1881%  |  | $8535333.33        | $8607316.38        | Corporate Debt Securities |
| 01BI6GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  |  | $7938666.67        | $7848313.61        | Corporate Debt Securities |
| 04PL4APA CORPORATION       | 2049-07-01      | 5.3500%  |  | $7960666.67        | $6378391.29        | Corporate Debt Securities |
| 02IPSANGLO AMERICAN CAPITA | 2027-04-10      | 4.7500%  |  | $8506666.67        | $8647144.81        | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2030-03-05      | 4.8000%  |  | $1782666.67        | $1829598.34        | Corporate Debt Securities |
| 01BP1ALTRIA GROUP INC      | 2032-02-04      | 2.4500%  |  | $10032000.00       | $8743147.15        | Corporate Debt Securities |
| 01TV8CARDINAL HEALTH INC   | 2026-10-15      | 7.0000%  |  | $5640666.67        | $5897661.71        | Corporate Debt Securities |
| 01EFHAKER BP ASA           | 2030-01-15      | 3.7500%  |  | $9432666.67        | $9013596.87        | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2027-11-15      | 3.0500%  |  | $8000000.00        | $7845031.11        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $452666.67         | $485148.77         | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $1200000.00        | $1286108.67        | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2029-07-18      | 3.1950%  |  | $6144666.67        | $5857987.25        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2026-12-14      | 1.4880%  |  | $5978000.00        | $5913744.47        | Corporate Debt Securities |
| 01BR3SOUTHWEST AIRLS CO    | 2027-11-16      | 3.4500%  |  | $9990666.67        | $9770247.59        | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2055-01-19      | 7.1320%  |  | $217333.33         | $224246.54         | Corporate Debt Securities |
| 044HRTHAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  |  | $13600000.00       | $8967364.00        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER S.A.  | 2027-08-18      | 5.2940%  |  | $6000000.00        | $6222018.00        | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $9214000.00        | $9421448.09        | Corporate Debt Securities |
| 02K0EYARA INTL ASA         | 2030-06-04      | 3.1480%  |  | $7053333.33        | $6561059.25        | Corporate Debt Securities |
| 01F8JAPTARGROUP INC        | 2032-03-15      | 3.6000%  |  | $7422000.00        | $6911069.52        | Corporate Debt Securities |
| 01BVHORACLE CORP           | 2031-03-25      | 2.8750%  |  | $7221333.33        | $6613748.40        | Corporate Debt Securities |
| 01YQ9HYUNDAI CAP AMER      | 2027-06-24      | 5.2750%  |  | $6577333.33        | $6670083.79        | Corporate Debt Securities |
| 03AU7AERCAP IRELAND CAP DE | 2028-04-01      | 4.8750%  |  | $6733333.33        | $6888769.53        | Corporate Debt Securities |
| 01BV0AMGEN INC             | 2033-03-02      | 5.2500%  |  | $10255333.33       | $10669024.94       | Corporate Debt Securities |
| 01BDWBANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  |  | $666.67            | $575.71            | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2027-02-19      | 5.2500%  |  | $5081333.33        | $5237681.73        | Corporate Debt Securities |
| 02YOCGOLDMAN SACHS BDC INC | 2027-03-11      | 6.3750%  |  | $956666.67         | $998981.63         | Corporate Debt Securities |
| 01QW7BPCE                  | 2034-10-19      | 7.0030%  |  | $10199333.33       | $11396707.59       | Corporate Debt Securities |
| 01BVDINTEL CORP            | 2061-08-12      | 3.2000%  |  | $1266000.00        | $702886.01         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $4500000.00        | $4526094.00        | Corporate Debt Securities |
| 01E1TSTANDARD CHARTERED PL | 2032-06-29      | 2.6780%  |  | $9124000.00        | $8040580.25        | Corporate Debt Securities |
| 04NT6BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  |  | $7886000.00        | $7948062.82        | Corporate Debt Securities |
| 06415DWIGHT 2025-FL1       | 2042-12-19      | 5.9620%  |  | $372460.67         | $372945.85         | Other Instrument          |
| 03P0QCSMC COML MTG TR 2016 | 2049-12-17      | 4.4097%  |  | $1428393.33        | $1298317.81        | Other Instrument          |
| 03OOEMORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  |  | $6166666.67        | $5582148.89        | Other Instrument          |

### Security 326: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FWP002, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 1.05 FCOR 22-28 EI   | 2028-06-22      | 1.0500%  |  | $5777.78           | $5303.87           | Agency Debentures and Agency Strips |
| FHLB 1.87 FHOR 21-36 CG   | 2036-11-10      | 1.8700%  |  | $26666.67          | $19633.19          | Agency Debentures and Agency Strips |
| FCSB 3.50 FCSB 39 M       | 2039-02-28      | 3.5000%  |  | $415333.33         | $362384.56         | Agency Debentures and Agency Strips |
| FCSB 5.31 FCOR 25-35 BS   | 2035-09-25      | 5.3100%  |  | $2683777.78        | $2711654.18        | Agency Debentures and Agency Strips |
| FHLB 1.80 FHOR 23-27 V3   | 2027-02-24      | 1.8000%  |  | $222222.22         | $216358.67         | Agency Debentures and Agency Strips |
| FCSB 5.48 FCOR 22-42 R    | 2042-06-27      | 5.4800%  |  | $4333333.33        | $4233582.41        | Agency Debentures and Agency Strips |
| FCSB 5.60 FCOR 27-40 AM   | 2040-06-25      | 5.6000%  |  | $63333.33          | $63462.41          | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH   | 2040-04-23      | 5.7800%  |  | $287111.11         | $290142.27         | Agency Debentures and Agency Strips |
| FCSB 2.05 FCOR 23-28 DR   | 2028-02-03      | 2.0500%  |  | $14444.44          | $13892.18          | Agency Debentures and Agency Strips |
| FHLB 5.87 FHOR 26-40 CS   | 2040-07-16      | 5.8700%  |  | $2083333.33        | $2059607.99        | Agency Debentures and Agency Strips |
| FHLB 5.375 FHOR 26-35 IA  | 2035-07-16      | 5.3750%  |  | $131111.11         | $131062.54         | Agency Debentures and Agency Strips |
| FHLB 4.375 FHLB 28 G5     | 2028-06-09      | 4.3750%  |  | $61111.11          | $62259.97          | Agency Debentures and Agency Strips |
| FHLB 1.15 FHOR 21-28 VA   | 2028-02-25      | 1.1500%  |  | $51111.11          | $47836.90          | Agency Debentures and Agency Strips |
| FHLB 1.00 FHOR 21-28 ST   | 2028-07-28      | 1.0000%  |  | $620000.00         | $568316.39         | Agency Debentures and Agency Strips |
| FHLB 5.64 FHOR 27-40 CF   | 2040-06-11      | 5.6400%  |  | $1137777.78        | $1145635.65        | Agency Debentures and Agency Strips |
| FHLB 5.60 FHOR 26-37 DE   | 2037-05-08      | 5.6000%  |  | $191111.11         | $192866.87         | Agency Debentures and Agency Strips |
| FHLB 5.10 FHOR 28-35 FH   | 2035-02-14      | 5.1000%  |  | $242222.22         | $248710.47         | Agency Debentures and Agency Strips |
| FHLB 4.75 FHLB 27 G6982   | 2027-04-09      | 4.7500%  |  | $88888.89          | $91241.14          | Agency Debentures and Agency Strips |
| FHLB 5.11 FHOR 23-42 AA   | 2042-08-15      | 5.1100%  |  | $444444.44         | $428729.24         | Agency Debentures and Agency Strips |
| FHLB FHOR 22-31 QS        | 2031-09-30      | 1.5000%  |  | $305555.56         | $275961.58         | Agency Debentures and Agency Strips |
| FHLB FHOR 21-27 D3        | 2027-08-23      | 1.5000%  |  | $55555.56          | $53150.74          | Agency Debentures and Agency Strips |
| FHLB FHOR 22-27 9E        | 2027-05-12      | 1.5000%  |  | $111111.11         | $106570.18         | Agency Debentures and Agency Strips |
| FHLB 1.50 FHOR 22-31 KL   | 2031-02-25      | 1.5000%  |  | $46666.67          | $40569.67          | Agency Debentures and Agency Strips |
| FHLB 1.00 FHOR 21-28 TI   | 2028-07-28      | 1.0000%  |  | $1255555.56        | $1148498.52        | Agency Debentures and Agency Strips |
| FHLB 1.54 FHOR 25-35 DV   | 2035-12-24      | 1.5400%  |  | $265555.56         | $193781.67         | Agency Debentures and Agency Strips |
| FHLB 1.82 FHOR 21-35 DR   | 2035-12-28      | 1.8200%  |  | $434444.44         | $325964.68         | Agency Debentures and Agency Strips |
| FHLB 0.75 FHLB 27 6A      | 2027-12-10      | 0.7500%  |  | $30000.00          | $27863.78          | Agency Debentures and Agency Strips |
| FHLB 1.10 FHOR 21-29 JP   | 2029-09-24      | 1.1000%  |  | $3333.33           | $2947.67           | Agency Debentures and Agency Strips |
| FHLB 2.40 FHOR 21-40 X    | 2040-04-23      | 2.4000%  |  | $21111.11          | $14982.42          | Agency Debentures and Agency Strips |
| FCSB 4.65 FCOR 25-29 JF   | 2029-07-10      | 4.6500%  |  | $662666.67         | $662973.81         | Agency Debentures and Agency Strips |
| FCSB 4.60 FCOR 26-29 IY   | 2029-05-29      | 4.6000%  |  | $167111.11         | $168316.86         | Agency Debentures and Agency Strips |
| FCSB 5.00 FCOR 26-31 FF   | 2031-05-21      | 5.0000%  |  | $1124222.22        | $1134921.70        | Agency Debentures and Agency Strips |
| FCSB 5.04 FCOR 25-32 EF   | 2032-04-14      | 5.0400%  |  | $6146888.89        | $6203083.75        | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 25-33 EB   | 2033-10-03      | 4.8900%  |  | $177777.78         | $178183.88         | Agency Debentures and Agency Strips |
| FCSB 5.95 FCOR 25-44 AE   | 2044-11-29      | 5.9500%  |  | $1118000.00        | $1122300.08        | Agency Debentures and Agency Strips |
| FCSB 5.70 FCOR 26-40 AA   | 2040-02-10      | 5.7000%  |  | $6812666.67        | $6952646.53        | Agency Debentures and Agency Strips |
| FCSB 4.85 FCOR 23-42 N    | 2042-04-28      | 4.8500%  |  | $1888222.22        | $1762874.79        | Agency Debentures and Agency Strips |
| FCSB 2.77 FCSB 37 AB      | 2037-03-16      | 2.7700%  |  | $918222.22         | $759927.60         | Agency Debentures and Agency Strips |
| FCSB 2.25 FCSB 39 Q       | 2039-11-16      | 2.2500%  |  | $407777.78         | $293276.84         | Agency Debentures and Agency Strips |
| FCSB 2.35 FCOR 22-36 AS   | 2036-06-16      | 2.3500%  |  | $444444.44         | $344078.89         | Agency Debentures and Agency Strips |
| FCSB 1.58 FCOR 22-29 FJ   | 2029-06-01      | 1.5800%  |  | $11555.56          | $10581.40          | Agency Debentures and Agency Strips |
| FCSB 1.32 FCOR 21-30 EE   | 2030-09-09      | 1.3200%  |  | $152000.00         | $133175.20         | Agency Debentures and Agency Strips |
| FCSB 2.00 FCOR 21-40 S    | 2040-08-27      | 2.0000%  |  | $1155333.33        | $770178.19         | Agency Debentures and Agency Strips |
| FCSB 3.11 FCSB 48 A       | 2048-08-05      | 3.1100%  |  | $242222.22         | $172711.58         | Agency Debentures and Agency Strips |
| FCSB 3.65 FCSB 38 T       | 2038-08-13      | 3.6500%  |  | $1172444.44        | $1045648.49        | Agency Debentures and Agency Strips |
| FCSB 3.20 FCSB 37 R       | 2037-08-17      | 3.2000%  |  | $1882888.89        | $1619638.01        | Agency Debentures and Agency Strips |
| FCSB 3.33 FCSB 37 O       | 2037-04-28      | 3.3300%  |  | $3333333.33        | $2872775.00        | Agency Debentures and Agency Strips |
| FHLB 4.125 FHLB 26 56     | 2026-07-30      | 4.1250%  |  | $83333.33          | $83283.08          | Agency Debentures and Agency Strips |
| FCSB 5.99 FCOR 25-45 R    | 2045-07-28      | 5.9900%  |  | $733333.33         | $728735.46         | Agency Debentures and Agency Strips |
| FCSB 4.23 FCOR 26-28 LD   | 2028-07-28      | 4.2300%  |  | $116888.89         | $116575.92         | Agency Debentures and Agency Strips |
| FCSB 5.28 FCOR 26-33 EV   | 2033-07-28      | 5.2800%  |  | $943777.78         | $940691.62         | Agency Debentures and Agency Strips |
| FCSB 5.11 FCOR 26-32 EQ   | 2032-07-15      | 5.1100%  |  | $5327555.56        | $5320358.62        | Agency Debentures and Agency Strips |
| FNMA FNMS 06.000 CLCC0218 | 2055-04-01      | 6.0000%  |  | $8840070.50        | $9024297.57        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLFA1808 | 2054-12-01      | 5.0000%  |  | $8724277.69        | $8562727.33        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLFA1017 | 2055-02-01      | 6.0000%  |  | $10479335.49       | $10765892.92       | Agency Mortgage-Backed Securities   |
| FMAC FEPC 04.500 CLSD7563 | 2053-05-01      | 4.5000%  |  | $14713065.19       | $14239304.49       | Agency Mortgage-Backed Securities   |
| FMAC FEPC 03.500 CLSD7504 | 2049-08-01      | 3.5000%  |  | $13542020.63       | $12359350.84       | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLSL0422 | 2055-02-01      | 6.0000%  |  | $9930177.52        | $10334862.05       | Agency Mortgage-Backed Securities   |
| FMAC FEPC 06.000 CLQY6124 | 2055-06-01      | 6.0000%  |  | $7104817.61        | $7244164.40        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLMA5700 | 2055-05-01      | 5.5000%  |  | $7019863.95        | $7016931.98        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.000 CLFA2008 | 2054-09-01      | 6.0000%  |  | $10194341.07       | $10394282.68       | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLFA0397 | 2054-12-01      | 5.0000%  |  | $14637842.62       | $14367359.68       | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLCB9666 | 2054-12-01      | 5.5000%  |  | $13017699.96       | $13095784.45       | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CLCB8361 | 2054-04-01      | 6.5000%  |  | $11145625.31       | $11571228.44       | Agency Mortgage-Backed Securities   |
| FNMA FNMS 03.000 CLCB0356 | 2051-05-01      | 3.0000%  |  | $7787543.40        | $6699763.76        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 06.500 CLCB8555 | 2054-05-01      | 6.5000%  |  | $12932594.50       | $13547573.86       | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.500 CLFA0340 | 2055-01-01      | 5.5000%  |  | $5906376.68        | $5978105.69        | Agency Mortgage-Backed Securities   |
| FNMA FNMS 05.000 CLFA0549 | 2055-01-01      | 5.0000%  |  | $351237.05         | $343224.16         | Agency Mortgage-Backed Securities   |

### Security 327: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 03GY6LIFE TIME GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $2521000.00        | $737392.50         | Equities         |
| 04OPSLEXEO THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $450.00            | $20.93             | Equities         |
| 03QNXISHARES INC           | 2500-12-31      | 0.0000%  |  | $9900000.00        | $6248880.00        | Other Instrument |
| 01R9QISHARES TR            | 2500-12-31      | 0.0000%  |  | $995000.00         | $2540832.00        | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $12845400.00       | $5347540.02        | Other Instrument |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $370900.00         | $1856391.59        | Equities         |
| 01BJZHUMANA INC            | 2500-12-31      | 0.0000%  |  | $759750.00         | $1986518.33        | Equities         |
| 056NHGE HEALTHCARE TECHNOL | 2500-12-31      | 0.0000%  |  | $2955100.00        | $2117033.64        | Equities         |
| 01C84FULTON FINL CORP PA   | 2500-12-31      | 0.0000%  |  | $5406450.00        | $980730.03         | Equities         |
| 03FX2BRIGHTSTAR LOTTERY PL | 2500-12-31      | 0.0000%  |  | $29306900.00       | $4398965.69        | Equities         |
| 04PPSGENIUS SPORTS LIMITED | 2500-12-31      | 0.0000%  |  | $18786000.00       | $2113425.00        | Equities         |
| 01D5ZWESTAMERICA BANCORPOR | 2500-12-31      | 0.0000%  |  | $1444650.00        | $700149.63         | Equities         |
| 02NM8VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $805200.00         | $2385485.52        | Other Instrument |
| 03AADURBAN EDGE PPTYS      | 2500-12-31      | 0.0000%  |  | $86050.00          | $17244.42          | Equities         |
| 03QACSOLARIS ENERGY INFRAS | 2500-12-31      | 0.0000%  |  | $50.00             | $16.63             | Equities         |
| 01CZ0SKYWEST INC           | 2500-12-31      | 0.0000%  |  | $3683700.00        | $4297404.42        | Equities         |
| 02ITJSPDR GOLD TR          | 2500-12-31      | 0.0000%  |  | $405000.00         | $1218888.00        | Other Instrument |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $293250.00         | $418936.95         | Equities         |
| 02M0JPARAMOUNT GROUP INC   | 2500-12-31      | 0.0000%  |  | $150.00            | $9.05              | Equities         |
| 02GQ6PTC THERAPEUTICS INC  | 2500-12-31      | 0.0000%  |  | $3066550.00        | $1562100.57        | Equities         |
| 03E63PJT PARTNERS INC      | 2500-12-31      | 0.0000%  |  | $443250.00         | $789516.90         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $1710750.00        | $3066861.53        | Equities         |
| 02K4DNETFLIX INC           | 2500-12-31      | 0.0000%  |  | $200.00            | $2368.40           | Equities         |
| 01BN5MOTOROLA SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $50.00             | $218.04            | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $606450.00         | $3112543.98        | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $2826650.00        | $14507498.46       | Equities         |
| 01I0NMACERICH CO           | 2500-12-31      | 0.0000%  |  | $6349300.00        | $1051444.08        | Equities         |
| 03ANRENERGIZER HLDGS INC N | 2500-12-31      | 0.0000%  |  | $66300.00          | $14950.65          | Equities         |
| 03OPDDIANTHUS THERAPEUTICS | 2500-12-31      | 0.0000%  |  | $4344050.00        | $903562.40         | Equities         |
| 04Q0DDAVE INC              | 2500-12-31      | 0.0000%  |  | $397400.00         | $954554.80         | Equities         |
| 03S4ACORE NATURAL RESOURCE | 2500-12-31      | 0.0000%  |  | $1242450.00        | $912828.02         | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $10124250.00       | $9700043.93        | Equities         |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $460500.00         | $1999122.60        | Equities         |
| 01RWSBROADSTONE NET LEASE  | 2500-12-31      | 0.0000%  |  | $4316150.00        | $686699.47         | Equities         |
| 04VHXBRIGHTSPRING HEALTH S | 2500-12-31      | 0.0000%  |  | $11162850.00       | $2378803.34        | Equities         |
| 04731BRIGHTVIEW HLDGS INC  | 2500-12-31      | 0.0000%  |  | $7534500.00        | $1205520.00        | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $49700.00          | $2789616.27        | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $1219850.00        | $2550096.43        | Equities         |
| 01BXIAPOGEE ENTERPRISES IN | 2500-12-31      | 0.0000%  |  | $1933700.00        | $821435.76         | Equities         |
| 04YBHAMPRIUS TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $12922000.00       | $905832.20         | Equities         |
| 05M9FAMPLIFY ETF TR        | 2500-12-31      | 0.0000%  |  | $20925000.00       | $3071790.00        | Other Instrument |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $1859300.00        | $4279922.67        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $1323500.00        | $2601074.55        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $310000.00         | $612064.00         | Equities         |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $7127900.00        | $2854011.16        | Other Instrument |
| 046Z1ESSENTIAL PPTYS RLTY  | 2500-12-31      | 0.0000%  |  | $4278200.00        | $1312123.94        | Equities         |

### Security 328: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03PFSBROADCOM CORP/BROADCO | 2027-01-15      | 3.8750%  |  | $3370500.00        | $3347217.34        | Corporate Debt Securities |
| 02IZJNIAGARA MOHAWK PWR CO | 2055-07-03      | 5.9960%  |  | $4650000.00        | $4650481.54        | Corporate Debt Securities |
| 03QVHDELL INTL LLC/EMC COR | 2026-06-15      | 6.0200%  |  | $3964500.00        | $4028257.97        | Corporate Debt Securities |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $3500000.00        | $3432181.09        | Corporate Debt Securities |
| 01BR9TRAVELERS COMPANIES I | 2055-07-24      | 5.7000%  |  | $3125000.00        | $3141963.54        | Corporate Debt Securities |
| 0246XT MOBILE USA INC      | 2028-02-01      | 4.7500%  |  | $3160000.00        | $3236345.60        | Corporate Debt Securities |
| 01BQKSHERWIN WILLIAMS CO   | 2035-08-15      | 5.1500%  |  | $3000000.00        | $2987850.00        | Corporate Debt Securities |
| 01Y9PNEXTERA ENERGY CAP HL | 2027-01-15      | 1.8750%  |  | $3339500.00        | $3221927.34        | Corporate Debt Securities |
| 04ID4MET TOWER GLOBAL FUND | 2027-01-16      | 4.8500%  |  | $3093000.00        | $3119571.45        | Corporate Debt Securities |
| 01PDFLOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  |  | $4225000.00        | $4220042.67        | Corporate Debt Securities |
| 01BGCDUKE ENERGY CORP NEW  | 2031-06-15      | 2.5500%  |  | $4250000.00        | $3784277.92        | Corporate Debt Securities |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $4215500.00        | $4195241.01        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $2926500.00        | $2961911.87        | Corporate Debt Securities |
| 02FTMAMEREN CORP           | 2027-03-15      | 1.9500%  |  | $1567500.00        | $1518102.85        | Corporate Debt Securities |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $3203500.00        | $3160871.03        | Corporate Debt Securities |

### Security 329: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  4.400%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 01TD0ASTRANA HEALTH INC    | 2500-12-31      | 0.0000%  |  | $3133.33           | $754.51            | Equities         |
| 02KN4ELEVANCE HEALTH INC   | 2500-12-31      | 0.0000%  |  | $1266.67           | $3718.30           | Equities         |
| 01D0GAMER STATES WTR CO    | 2500-12-31      | 0.0000%  |  | $2266.67           | $1666.23           | Equities         |
| 01PI0AMERANT BANCORP INC   | 2500-12-31      | 0.0000%  |  | $600.00            | $117.60            | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $1120200.00        | $2578588.38        | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $333.33            | $655.10            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $451733.33         | $887791.52         | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $18000.00          | $35539.20          | Equities         |
| 01SCPAKEBIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $3666.67           | $134.20            | Equities         |
| 02M69ACRES COMMERCIAL REAL | 2500-12-31      | 0.0000%  |  | $1066.67           | $203.84            | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $253400.00         | $454270.18         | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $2401400.00        | $4304989.78        | Equities         |
| 01BNUNORFOLK SOUTHN CORP   | 2500-12-31      | 0.0000%  |  | $66.67             | $186.00            | Equities         |
| 0439ZNKARTA INC            | 2500-12-31      | 0.0000%  |  | $133.33            | $2.91              | Equities         |
| 01CPANEXPOINT DIVERSIFIED  | 2500-12-31      | 0.0000%  |  | $5600.00           | $255.36            | Equities         |
| 04MJLNETSTREIT CORP        | 2500-12-31      | 0.0000%  |  | $1066.67           | $197.12            | Equities         |
| 03F9CNERDWALLET INC        | 2500-12-31      | 0.0000%  |  | $533.33            | $57.23             | Equities         |
| 01F6JMORGAN STANLEY        | 2500-12-31      | 0.0000%  |  | $189533.33         | $274709.61         | Equities         |
| 01GGJMIMEDX GROUP INC      | 2500-12-31      | 0.0000%  |  | $3600.00           | $234.72            | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $6657400.00        | $34168439.76       | Equities         |
| 01CKZMETHODE ELECTRS INC   | 2500-12-31      | 0.0000%  |  | $37200.00          | $2447.76           | Equities         |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $66.67             | $202.41            | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $66.67             | $372.74            | Equities         |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $151666.67         | $847983.50         | Equities         |
| 01R9MMAGNITE INC           | 2500-12-31      | 0.0000%  |  | $3866.67           | $881.99            | Equities         |
| 01ND6VERIS RESIDENTIAL INC | 2500-12-31      | 0.0000%  |  | $466.67            | $66.27             | Equities         |
| 04BHCLUMINAR TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $66.67             | $2.09              | Equities         |
| 03GY6LIFE TIME GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $66.67             | $19.50             | Equities         |
| 01HYJLXP INDUSTRIAL TRUST  | 2500-12-31      | 0.0000%  |  | $66.67             | $5.25              | Equities         |
| 02DO7LENDINGCLUB CORP      | 2500-12-31      | 0.0000%  |  | $400.00            | $63.56             | Equities         |
| 01CIVLAM RESEARCH CORP     | 2500-12-31      | 0.0000%  |  | $361800.00         | $358507.62         | Equities         |
| 04SIUKRISPY KREME INC      | 2500-12-31      | 0.0000%  |  | $1000.00           | $38.00             | Equities         |
| 01WC9KIMBALL ELECTRONICS I | 2500-12-31      | 0.0000%  |  | $6666.67           | $1272.00           | Equities         |
| 034MKKEYSIGHT TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $776133.33         | $1300411.40        | Equities         |
| 01BL1KELLANOVA             | 2500-12-31      | 0.0000%  |  | $133.33            | $106.40            | Equities         |
| 04QN0JANUX THERAPEUTICS IN | 2500-12-31      | 0.0000%  |  | $666.67            | $161.53            | Equities         |
| 03HP0JACKSON FINANCIAL INC | 2500-12-31      | 0.0000%  |  | $66.67             | $57.31             | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $76533.33          | $229316.83         | Equities         |
| 01BFHJPMORGAN CHASE & CO.  | 2500-12-31      | 0.0000%  |  | $1834600.00        | $5497011.98        | Equities         |
| 02GLZISHARES TR            | 2500-12-31      | 0.0000%  |  | $7045866.67        | $2821165.01        | Other Instrument |
| 01EI9MEDIWOUND LTD         | 2500-12-31      | 0.0000%  |  | $466.67            | $90.21             | Equities         |
| 03ZALLIBERTY LATIN AMERICA | 2500-12-31      | 0.0000%  |  | $933.33            | $65.52             | Equities         |
| 01CZNSAPIENS INTL CORP N V | 2500-12-31      | 0.0000%  |  | $7000.00           | $1972.60           | Equities         |
| 01CM6MOOG INC              | 2500-12-31      | 0.0000%  |  | $400.00            | $794.72            | Equities         |
| 0528PREZOLVE AI PLC        | 2500-12-31      | 0.0000%  |  | $2933.33           | $82.43             | Equities         |
| 02X8GPROTHENA CORP PLC     | 2500-12-31      | 0.0000%  |  | $39266.67          | $2701.55           | Equities         |
| 040LVPAGSEGURO DIGITAL LTD | 2500-12-31      | 0.0000%  |  | $33333.33          | $2630.00           | Equities         |
| 05GJDLINDE PLC             | 2500-12-31      | 0.0000%  |  | $66.67             | $310.82            | Equities         |
| 03UVTY-MABS THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $866.67            | $41.51             | Equities         |
| 01M64WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $180000.00         | $80640.00          | Other Instrument |
| 01BO2WELLS FARGO CO NEW    | 2500-12-31      | 0.0000%  |  | $133.33            | $109.04            | Equities         |
| 01BTYWALMART INC           | 2500-12-31      | 0.0000%  |  | $66.67             | $65.06             | Equities         |
| 04QXBVIMEO INC             | 2500-12-31      | 0.0000%  |  | $6666.67           | $253.33            | Equities         |
| 02NM8VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $1733066.67        | $5134383.31        | Other Instrument |
| 03AADURBAN EDGE PPTYS      | 2500-12-31      | 0.0000%  |  | $3933.33           | $788.24            | Equities         |
| 01BT1UNISYS CORP           | 2500-12-31      | 0.0000%  |  | $66.67             | $2.71              | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $1682466.67        | $3790260.91        | Equities         |
| 02MKAUDEMY INC             | 2500-12-31      | 0.0000%  |  | $800.00            | $55.92             | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $247933.33         | $469883.25         | Equities         |
| 01TBMSOUTHSIDE BANCSHARES  | 2500-12-31      | 0.0000%  |  | $466.67            | $139.44            | Equities         |
| 05SO8SEAPORT ENTMT GROUP I | 2500-12-31      | 0.0000%  |  | $733.33            | $165.00            | Equities         |
| 01BQCSCRIPPS E W CO OHIO   | 2500-12-31      | 0.0000%  |  | $3533.33           | $107.77            | Equities         |
| 01CGDSANFILIPPO JOHN B & S | 2500-12-31      | 0.0000%  |  | $2000.00           | $1298.80           | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $1000.00           | $2648.10           | Equities         |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $5986666.67        | $3639294.67        | Other Instrument |
| 01F70ROCKY BRANDS INC      | 2500-12-31      | 0.0000%  |  | $66.67             | $17.61             | Equities         |
| 01CVKKORU MEDICAL SYSTEMS  | 2500-12-31      | 0.0000%  |  | $3133.33           | $109.35            | Equities         |
| 0380WRAYONIER ADVANCED MAT | 2500-12-31      | 0.0000%  |  | $4800.00           | $188.16            | Equities         |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $66.67             | $106.04            | Equities         |
| 01N7GPROTARA THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $61000.00          | $1939.80           | Equities         |
| 02G79PREMIER INC           | 2500-12-31      | 0.0000%  |  | $3200.00           | $688.64            | Equities         |
| 04HDAPLAYTIKA HLDG CORP    | 2500-12-31      | 0.0000%  |  | $5333.33           | $236.80            | Equities         |
| 02LVTPHILIP MORRIS INTL IN | 2500-12-31      | 0.0000%  |  | $3266.67           | $5297.55           | Equities         |
| 04OYKPETCO HEALTH & WELLNE | 2500-12-31      | 0.0000%  |  | $66.67             | $2.04              | Equities         |
| 01BOXPEPSICO INC           | 2500-12-31      | 0.0000%  |  | $133.33            | $190.48            | Equities         |
| 02FU0PAYSIGN INC           | 2500-12-31      | 0.0000%  |  | $40800.00          | $3072.24           | Equities         |
| 01TQDOPORTUN FINL CORP     | 2500-12-31      | 0.0000%  |  | $20000.00          | $1236.00           | Equities         |
| 04LV6OPEN LENDING CORP     | 2500-12-31      | 0.0000%  |  | $66.67             | $1.59              | Equities         |
| 01RBWWABTEC                | 2500-12-31      | 0.0000%  |  | $66.67             | $127.09            | Equities         |
| 04KTMOLEMA PHARMACEUTICALS | 2500-12-31      | 0.0000%  |  | $4933.33           | $251.60            | Equities         |
| 04LXRNUVATION BIO INC      | 2500-12-31      | 0.0000%  |  | $5600.00           | $134.96            | Equities         |
| 02MMIISHARES TR            | 2500-12-31      | 0.0000%  |  | $4513333.33        | $3720792.00        | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $2152733.33        | $896182.89         | Other Instrument |
| 05S8KINVESCO EXCH TRADED F | 2500-12-31      | 0.0000%  |  | $2866.67           | $826.99            | Other Instrument |
| 02FU8INTUITIVE SURGICAL IN | 2500-12-31      | 0.0000%  |  | $119466.67         | $597942.61         | Equities         |
| 03O1XINSEEGO CORP          | 2500-12-31      | 0.0000%  |  | $66.67             | $4.54              | Equities         |
| 01BJHHOME DEPOT INC        | 2500-12-31      | 0.0000%  |  | $713200.00         | $2653674.56        | Equities         |
| 04NIGHOLLEY INC            | 2500-12-31      | 0.0000%  |  | $66.67             | $1.44              | Equities         |
| 03KW9HERTZ GLOBAL HLDGS IN | 2500-12-31      | 0.0000%  |  | $6600.00           | $417.12            | Equities         |
| 01D8YHANESBRANDS INC       | 2500-12-31      | 0.0000%  |  | $66.67             | $2.74              | Equities         |
| 01T8QGROUPON INC           | 2500-12-31      | 0.0000%  |  | $3800.00           | $1205.36           | Equities         |
| 0326PPEAKSTONE REALTY TRUS | 2500-12-31      | 0.0000%  |  | $5066.67           | $690.08            | Equities         |
| 05RU2GRAYSCALE ETHEREUM MI | 2500-12-31      | 0.0000%  |  | $99200.00          | $35146.56          | Other Instrument |
| 05VCMGRANITESHARES ETF TR  | 2500-12-31      | 0.0000%  |  | $200.00            | $3.98              | Other Instrument |
| 02N0YGLOBAL MED REIT INC   | 2500-12-31      | 0.0000%  |  | $66.67             | $4.47              | Equities         |
| 02IXQGLADSTONE COMMERCIAL  | 2500-12-31      | 0.0000%  |  | $1466.67           | $195.21            | Equities         |
| 02FTRGETTY RLTY CORP NEW   | 2500-12-31      | 0.0000%  |  | $3933.33           | $1098.97           | Equities         |
| 02AP8GENIE ENERGY LTD      | 2500-12-31      | 0.0000%  |  | $6733.33           | $1356.09           | Equities         |
| 01HSFGARTNER INC           | 2500-12-31      | 0.0000%  |  | $66.67             | $229.20            | Equities         |
| 01C9MG III APPAREL GROUP L | 2500-12-31      | 0.0000%  |  | $6333.33           | $1497.83           | Equities         |
| 01C84FULTON FINL CORP PA   | 2500-12-31      | 0.0000%  |  | $356866.67         | $64735.61          | Equities         |
| 030UAFOX FACTORY HLDG CORP | 2500-12-31      | 0.0000%  |  | $4266.67           | $1291.09           | Equities         |
| 02G4WFIRST CMNTY CORP S C  | 2500-12-31      | 0.0000%  |  | $11266.67          | $2811.03           | Equities         |
| 01TAHFIRST BANCORP INC ME  | 2500-12-31      | 0.0000%  |  | $466.67            | $118.11            | Equities         |
| 01YQIFINWARD BANCORP       | 2500-12-31      | 0.0000%  |  | $1600.00           | $448.80            | Equities         |
| 04R7IFINANCE OF AMERICA CO | 2500-12-31      | 0.0000%  |  | $1400.00           | $306.04            | Equities         |
| 03IV4EXPENSIFY INC         | 2500-12-31      | 0.0000%  |  | $266.67            | $5.55              | Equities         |
| 02840EXP WORLD HLDGS INC   | 2500-12-31      | 0.0000%  |  | $20000.00          | $2168.00           | Equities         |
| 01ERYENTERPRISE FINL SVCS  | 2500-12-31      | 0.0000%  |  | $2200.00           | $1218.36           | Equities         |
| 04H2S89BIO INC             | 2500-12-31      | 0.0000%  |  | $66.67             | $6.35              | Equities         |
| 02G4UEAGLE BANCORP INC MD  | 2500-12-31      | 0.0000%  |  | $466.67            | $76.35             | Equities         |
| 01RZZDIREXION SHS ETF TR   | 2500-12-31      | 0.0000%  |  | $133.33            | $37.67             | Other Instrument |
| 01SPAHUDSON PAC PPTYS INC  | 2500-12-31      | 0.0000%  |  | $1600.00           | $38.72             | Equities         |
| 01M8PDEUTSCHE BK AG LONDON | 2500-12-31      | 0.0000%  |  | $66.67             | $64.74             | Other Instrument |
| 04FWWCURIOSITYSTREAM INC   | 2500-12-31      | 0.0000%  |  | $6666.67           | $306.00            | Equities         |
| 01JXFCOPART INC            | 2500-12-31      | 0.0000%  |  | $2248333.33        | $1040528.67        | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $560000.00         | $1933512.00        | Equities         |
| 05T79CONCENTRA GROUP HOLDI | 2500-12-31      | 0.0000%  |  | $266.67            | $54.40             | Equities         |
| 01FGBCOMMUNITY HEALTH SYS  | 2500-12-31      | 0.0000%  |  | $5133.33           | $129.36            | Equities         |
| 01BFNCOCA COLA CO          | 2500-12-31      | 0.0000%  |  | $66.67             | $45.83             | Equities         |
| 01BXFCLEARFIELD INC        | 2500-12-31      | 0.0000%  |  | $6666.67           | $2914.67           | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $746200.00         | $1664996.06        | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $14666.67          | $10013.67          | Equities         |
| 01RCHCENTURY ALUM CO       | 2500-12-31      | 0.0000%  |  | $66.67             | $14.21             | Equities         |
| 01C0QCENTRAL GARDEN & PET  | 2500-12-31      | 0.0000%  |  | $200.00            | $78.58             | Equities         |
| 01C2SCAPITAL SOUTHWEST COR | 2500-12-31      | 0.0000%  |  | $48533.33          | $11094.72          | Other Instrument |
| 01RYHCALIX INC             | 2500-12-31      | 0.0000%  |  | $1000.00           | $568.70            | Equities         |
| 01BMPCVS HEALTH CORP       | 2500-12-31      | 0.0000%  |  | $716133.33         | $446151.07         | Equities         |
| 01BZ0BUCKLE INC            | 2500-12-31      | 0.0000%  |  | $733.33            | $362.12            | Equities         |
| 04Z4CBROOKFIELD BUSINESS C | 2500-12-31      | 0.0000%  |  | $66.67             | $20.56             | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $172400.00         | $521716.88         | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $1948200.00        | $5895642.84        | Equities         |
| 042C9BRIGHTSPIRE CAPITAL I | 2500-12-31      | 0.0000%  |  | $533.33            | $27.79             | Equities         |
| XXXX BRIDGEWATER BANCSHARE | 2500-12-31      | 0.0000%  |  | $6666.67           | $1052.33           | Equities         |
| 02GFPBOOKING HOLDINGS INC  | 2500-12-31      | 0.0000%  |  | $5666.67           | $318064.90         | Equities         |
| 03MS0BLEND LABS INC        | 2500-12-31      | 0.0000%  |  | $66.67             | $2.24              | Equities         |
| 05HO5BLACKROCK ETF TRUST I | 2500-12-31      | 0.0000%  |  | $6260000.00        | $3302776.00        | Other Instrument |
| 02XLJBEYOND MEAT INC       | 2500-12-31      | 0.0000%  |  | $1666.67           | $54.00             | Equities         |
| 02KGOBANKWELL FINL GROUP I | 2500-12-31      | 0.0000%  |  | $6666.67           | $2582.67           | Equities         |
| 02H6ZBANKFINANCIAL CORP    | 2500-12-31      | 0.0000%  |  | $6266.67           | $700.61            | Equities         |
| 01TA7ASTRIA THERAPEUTICS I | 2500-12-31      | 0.0000%  |  | $3066.67           | $206.39            | Equities         |
| 01BXQARROW FINL CORP       | 2500-12-31      | 0.0000%  |  | $10666.67          | $2861.87           | Equities         |
| 02BSKARDELYX INC           | 2500-12-31      | 0.0000%  |  | $133.33            | $5.79              | Equities         |
| 01RXGAPPLIED DIGITAL CORP  | 2500-12-31      | 0.0000%  |  | $400.00            | $40.12             | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $2631266.67        | $5500662.97        | Equities         |
| 03QCQISHARES TR            | 2500-12-31      | 0.0000%  |  | $904000.00         | $682700.80         | Other Instrument |
| 02BRRPUBMATIC INC          | 2500-12-31      | 0.0000%  |  | $13866.67          | $1686.19           | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $1558266.67        | $3905016.27        | Equities         |
| 04NSOARCHER AVIATION INC   | 2500-12-31      | 0.0000%  |  | $18387066.67       | $1866287.27        | Equities         |

### Security 330: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.380%, 8/7/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB FHOR 24-27 M7        | 2027-01-19      | 2.2500%  |  | $1490000.00        | $1453290.87        | Agency Debentures and Agency Strips       |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.3020%  |  | $41862.54          | $1784.26           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.0520%  |  | $389617.15         | $14439.78          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-16 FW      | 2049-02-20      | 4.9151%  |  | $35466.05          | $34725.79          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7784 05/25/54 | 2054-05-25      | 1.5000%  |  | $4128748.19        | $185665.67         | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7782 05/25/54 | 2054-05-25      | 1.6000%  |  | $5898211.70        | $259383.68         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524SD 04/25/55 | 2055-04-25      | 0.9500%  |  | $5585289.54        | $228557.49         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016SD R25F016 | 2055-03-25      | 1.5000%  |  | $121797212.67      | $7953845.05        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP4597 10/25/53 | 2053-10-25      | 2.0000%  |  | $82779043.28       | $5886859.15        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 1.6500%  |  | $183410.46         | $12451.00          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018SM R25F018 | 2054-09-25      | 2.7500%  |  | $93770754.00       | $8994240.54        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.2000%  |  | $79713.15          | $4723.22           | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 06.000 CLFS6577 | 2053-12-01      | 6.0000%  |  | $1375610.54        | $1415867.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD2257 | 2055-02-01      | 5.5000%  |  | $1682426.73        | $1688941.64        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB4958 | 2054-06-01      | 6.0000%  |  | $1560450.66        | $1591244.59        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI6369 | 2054-05-01      | 6.0000%  |  | $1386841.96        | $1414800.70        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q10443 G | 2042-08-01      | 4.0000%  |  | $145279.97         | $139561.80         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFM7153 | 2041-07-01      | 6.0000%  |  | $927263.15         | $974210.48         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS5641 | 2053-08-01      | 6.0000%  |  | $2535414.92        | $2606888.26        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD0488 | 2049-05-01      | 4.0000%  |  | $361766.85         | $341082.23         | Agency Mortgage-Backed Securities         |
| USTR BILL 10/07/25        | 2025-10-07      | 0.0000%  |  | $867300.00         | $860449.20         | U.S. Treasuries (including strips)        |
| USTR BILL 09/02/25        | 2025-09-02      | 0.0000%  |  | $441000.00         | $439330.82         | U.S. Treasuries (including strips)        |
| USTR BILL 10/09/25        | 2025-10-09      | 0.0000%  |  | $767900.00         | $761652.37         | U.S. Treasuries (including strips)        |
| USTR BILL 09/18/25        | 2025-09-18      | 0.0000%  |  | $750300.00         | $746043.55         | U.S. Treasuries (including strips)        |
| USTR BILL 10/02/25        | 2025-10-02      | 0.0000%  |  | $574800.00         | $570597.64         | U.S. Treasuries (including strips)        |
| USTR BILL 09/04/25        | 2025-09-04      | 0.0000%  |  | $650400.00         | $647780.19         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $552500.00         | $551982.31         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $439700.00         | $446955.64         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AU 27     | 2027-11-15      | 4.1250%  |  | $200000.00         | $202708.42         | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BA 26     | 2026-04-30      | 4.8750%  |  | $147500.00         | $149954.47         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $986300.00         | $959864.92         | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $729800.00         | $509630.35         | U.S. Treasuries (including strips)        |
| USTR 0 1/4 NOTE AC 25     | 2025-08-31      | 0.2500%  |  | $516800.00         | $515448.78         | U.S. Treasuries (including strips)        |
| USTR 2 7/8 BOND 43        | 2043-05-15      | 2.8750%  |  | $629200.00         | $484396.31         | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE W 27      | 2027-03-31      | 2.5000%  |  | $937500.00         | $923039.37         | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $714400.00         | $688383.70         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $739800.00         | $562913.95         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE K 31      | 2031-04-30      | 4.6250%  |  | $168900.00         | $176114.65         | U.S. Treasuries (including strips)        |
| USTR BILL 11/12/25        | 2025-11-12      | 0.0000%  |  | $714500.00         | $705850.26         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN AE 26     | 2026-10-15      | 0.1250%  |  | $340409.64         | $336764.69         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE M 30      | 2030-06-30      | 3.7500%  |  | $501400.00         | $498638.77         | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE K 30      | 2030-04-30      | 3.5000%  |  | $423900.00         | $419727.55         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $41889600.00       | $42712539.41       | U.S. Treasuries (including strips)        |
| USTR 2 3/8 NOTE J 29      | 2029-03-31      | 2.3750%  |  | $877000.00         | $838849.33         | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE AF 26     | 2026-10-31      | 1.1250%  |  | $812700.00         | $785768.34         | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE Z 26      | 2026-05-31      | 0.7500%  |  | $744500.00         | $724318.09         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $497900.00         | $438480.68         | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE B 31      | 2031-02-15      | 1.1250%  |  | $966800.00         | $837263.15         | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $532900.00         | $493380.67         | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $695600.00         | $644086.30         | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE S 27      | 2027-11-30      | 0.6250%  |  | $570100.00         | $529593.64         | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE F 30      | 2030-11-15      | 0.8750%  |  | $1000000.00        | $855713.84         | U.S. Treasuries (including strips)        |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $697000.00         | $632598.91         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 25      | 2025-11-15      | 2.2500%  |  | $936200.00         | $934732.86         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $1019600.00        | $996891.14         | U.S. Treasuries (including strips)        |
| USTR 1 1/2 TRIB 53        | 2053-02-15      | 1.5000%  |  | $518050.83         | $409085.81         | U.S. Treasuries (including strips)        |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $500800.00         | $364275.36         | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $575700.00         | $353839.43         | U.S. Treasuries (including strips)        |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $997800.00         | $688063.90         | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIB 44        | 2044-02-15      | 1.3750%  |  | $154049.94         | $129892.79         | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43        | 2043-02-15      | 3.1250%  |  | $700000.00         | $567863.88         | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 36        | 2036-02-15      | 4.5000%  |  | $276200.00         | $286249.64         | U.S. Treasuries (including strips)        |
| USTR BILL 10/21/25        | 2025-10-21      | 0.0000%  |  | $432600.00         | $428468.24         | U.S. Treasuries (including strips)        |

### Security 331: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  4.380%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FERA RP4563 10/25/53 | 2053-10-25      | 1.7000%  |  | $11771763.83       | $720153.33         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL102DS R24F102 | 2055-01-25      | 1.5500%  |  | $17793256.68       | $1255462.51        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 1.4020%  |  | $15316334.91       | $689608.71         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL052GS R25F052 | 2055-07-25      | 1.4800%  |  | $24720639.50       | $1419005.87        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL005SE R25F005 | 2055-02-25      | 1.4500%  |  | $23201012.73       | $1351845.64        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RP7805 05/25/54 | 2054-05-25      | 2.2000%  |  | $6915672.88        | $409772.05         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-146 SB     | 2053-10-20      | 1.3020%  |  | $11847239.13       | $504951.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TS     | 2053-07-20      | 1.6020%  |  | $11048152.27       | $498862.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-068 SM     | 2053-05-20      | 1.0520%  |  | $16295282.28       | $603926.81         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5561SD 07/25/55 | 2055-07-25      | 0.8000%  |  | $19131609.91       | $857121.59         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5524SD 04/25/55 | 2055-04-25      | 0.9500%  |  | $10745398.15       | $439716.01         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5421ES 04/25/54 | 2054-04-25      | 1.3000%  |  | $21546082.34       | $1258305.54        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL032SA R25F032 | 2055-05-25      | 0.9000%  |  | $28203280.25       | $1358608.36        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC026SE R24F026 | 2054-05-25      | 1.6500%  |  | $11157400.25       | $757431.25         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL053SG R22F053 | 2052-08-25      | 0.8500%  |  | $23703144.88       | $1318835.04        | Agency Collateralized Mortgage Obligation |
| USTR 4 1/2 NOTE AQ 26     | 2026-07-15      | 4.5000%  |  | $333666.67         | $335294.47         | U.S. Treasuries (including strips)        |
| USTR 3 7/8 TRIB 29        | 2029-04-15      | 3.8750%  |  | $1710604.48        | $1885872.25        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $5485800.00        | $5575103.34        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $338700.00         | $340669.20         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $315866.67         | $316997.47         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $2931466.67        | $2994894.81        | U.S. Treasuries (including strips)        |
| USTR TRFR BK 10/31/25     | 2025-10-31      | 4.4559%  |  | $175200.00         | $175251.86         | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE P 30      | 2030-08-31      | 4.1250%  |  | $1042300.00        | $1068618.22        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $15598733.33       | $15905177.24       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $9218759.58        | $8618837.18        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $58300.20          | $55155.86          | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $293912.84         | $290730.09         | U.S. Treasuries (including strips)        |

### Security 332: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.490%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $228825.00         | $234864.99         | Agency Debentures and Agency Strips               |
| 030KCJP MORGAN MTG ACQ 200 | 2036-07-25      | 4.8717%  |  | $184192.00         | $181787.85         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $12383880.52       | $12401061.09       | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 5.9250%  |  | $533294.34         | $537685.22         | Private Label Collateralized Mortgage Obligations |
| 030IBCWALT INC 2005-16     | 2035-06-25      | 4.9667%  |  | $614.71            | $554.72            | Private Label Collateralized Mortgage Obligations |
| 02XS7BEAR STEARNS ALT-A 20 | 2037-04-25      | 4.8067%  |  | $2721.26           | $2406.89           | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.9219%  |  | $15859.18          | $13222.16          | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 6.4667%  |  | $512761.65         | $435288.71         | Private Label Collateralized Mortgage Obligations |
| 02XTULONG BEACH MTG LN TR  | 2036-01-25      | 5.0667%  |  | $49288.90          | $45193.54          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 5.6967%  |  | $110210.06         | $114024.22         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INV TR 2006-OP | 2037-08-25      | 4.9467%  |  | $92981.93          | $75701.15          | Private Label Collateralized Mortgage Obligations |
| 030MLSECURITIZED ASSET REC | 2037-02-25      | 4.9167%  |  | $544185.60         | $506761.99         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 5.4067%  |  | $165139.69         | $148295.72         | Private Label Collateralized Mortgage Obligations |
| 030GPARGENT SECS INC 2004- | 2034-10-25      | 3.9219%  |  | $273808.25         | $245501.02         | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $13718991.60       | $12354633.32       | Private Label Collateralized Mortgage Obligations |
| 030KBJP MORGAN MTG ACQ 200 | 2035-09-25      | 5.1717%  |  | $13052.06          | $12912.63          | Private Label Collateralized Mortgage Obligations |
| 05R6AKINETIC ADVANTAGE MST | 2027-11-15      | 6.9896%  |  | $2452275.00        | $2466137.43        | Asset-Backed Securities                           |
| 04QAFCOLLEGE AVE STD LN LL | 2051-07-25      | 2.9200%  |  | $841917.00         | $781304.59         | Asset-Backed Securities                           |
| 04ARMWINGSTOP FUNDING LLC  | 2050-12-05      | 2.8410%  |  | $770409.28         | $735839.73         | Asset-Backed Securities                           |
| 03CMCVERTICAL BRIDGE CC 20 | 2050-09-15      | 2.6360%  |  | $1687500.00        | $1683508.31        | Asset-Backed Securities                           |
| 05QGVSWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  |  | $16875.00          | $16882.76          | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $1635382.05        | $1642083.29        | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $13100171.85       | $11680176.55       | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $2423597.91        | $2066381.12        | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $400338.05         | $351560.02         | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  |  | $3432884.69        | $3381484.87        | Asset-Backed Securities                           |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $4344661.20        | $4001127.39        | Asset-Backed Securities                           |
| 01U4QBANGKOK BK PUB CO LTD | 2500-12-31      | 5.0000%  |  | $573750.00         | $583009.69         | Other Instrument                                  |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.9896%  |  | $1151550.00        | $1157097.08        | Asset-Backed Securities                           |
| 02L0QEMPRESAS PUBLICAS DE  | 2029-07-18      | 4.2500%  |  | $3080025.00        | $2852339.29        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2036-08-15      | 6.2500%  |  | $2178900.00        | $2192723.30        | Other Instrument                                  |
| 01UE4BANCO DO BRASIL S A   | 2030-04-18      | 6.2500%  |  | $1660500.00        | $1733310.16        | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $1465425.00        | $1471821.58        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $274725.00         | $275480.49         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 4.7500%  |  | $5564025.00        | $5535283.72        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $1116450.00        | $1101486.32        | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $5819175.00        | $5697685.17        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 3.8750%  |  | $1233900.00        | $1220429.59        | Other Instrument                                  |
| 01RCHCENTURY ALUM CO       | 2028-04-01      | 7.5000%  |  | $1350.00           | $1408.95           | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $6750.00           | $6185.79           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2046-04-15      | 4.4000%  |  | $168750.00         | $126521.25         | Corporate Debt Securities                         |
| 01SLRNISSAN MTR ACCEP CO L | 2027-09-13      | 6.4171%  |  | $46575.00          | $47303.63          | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2032-08-15      | 6.6250%  |  | $120825.00         | $126894.59         | Corporate Debt Securities                         |
| 01GG2SENSATA TECHNOLOGIES  | 2030-02-15      | 4.3750%  |  | $193725.00         | $188621.05         | Corporate Debt Securities                         |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $13500.00          | $12197.58          | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $2351700.00        | $2257244.62        | Corporate Debt Securities                         |
| 05I7OGREENFIRE RES LTD NEW | 2028-10-01      | 12.0000% |  | $2700.00           | $2946.64           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  |  | $4050.00           | $4026.76           | Corporate Debt Securities                         |
| 01FQYFORESTAR GROUP INC    | 2033-03-15      | 6.5000%  |  | $83700.00          | $86029.05          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $3175875.00        | $3299053.08        | Corporate Debt Securities                         |
| 02M9DENTEGRIS INC          | 2030-06-15      | 5.9500%  |  | $2700.00           | $2745.83           | Corporate Debt Securities                         |
| 01IRFENERFLEX LTD          | 2027-10-15      | 9.0000%  |  | $13500.00          | $14251.95          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2033-01-13      | 8.8750%  |  | $675.00            | $712.50            | Corporate Debt Securities                         |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $2700.00           | $2880.28           | Corporate Debt Securities                         |
| 01R3XCOTY INC              | 2026-04-15      | 5.0000%  |  | $137700.00         | $139646.00         | Corporate Debt Securities                         |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $27675.00          | $22912.50          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $253800.00         | $262581.34         | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $2025.00           | $1737.77           | Corporate Debt Securities                         |
| 01C0QCENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  |  | $8100.00           | $8274.43           | Corporate Debt Securities                         |
| 04QUNBURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  |  | $565650.00         | $602936.70         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $1977075.00        | $1995592.72        | Corporate Debt Securities                         |
| 01RO9ANTERO RESOURCES CORP | 2030-03-01      | 5.3750%  |  | $13500.00          | $13754.29          | Corporate Debt Securities                         |
| 01D6MALLEGIANT TRAVEL CO   | 2027-08-15      | 7.2500%  |  | $2025.00           | $2093.24           | Corporate Debt Securities                         |
| 04ZIJXPO ESCROW SUB LLC    | 2027-11-15      | 7.5000%  |  | $1350.00           | $1392.88           | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $675.00            | $698.38            | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  |  | $59400.00          | $63412.77          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2032-08-01      | 7.0000%  |  | $3375.00           | $3458.60           | Corporate Debt Securities                         |
| 02J3YSLM CORP              | 2026-11-02      | 3.1250%  |  | $17550.00          | $17234.73          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2099-12-31      | 8.0000%  |  | $135000.00         | $135959.40         | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2032-03-01      | 6.3750%  |  | $238275.00         | $251501.94         | Corporate Debt Securities                         |
| 03FJ4QORVO INC             | 2029-10-15      | 4.3750%  |  | $2700.00           | $2649.65           | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  |  | $67500.00          | $70069.65          | Corporate Debt Securities                         |
| 056NXPARKLAND CORP         | 2030-05-01      | 4.6250%  |  | $509625.00         | $493517.81         | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $31050.00          | $32024.45          | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $128250.00         | $87765.61          | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $68850.00          | $69928.19          | Corporate Debt Securities                         |
| 02LTUMEG ENERGY CORP       | 2029-02-01      | 5.8750%  |  | $1350.00           | $1389.91           | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $17550.00          | $17810.23          | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $2700.00           | $2776.28           | Corporate Debt Securities                         |
| 032IZCNOOC FIN 2013 LTD    | 2029-09-30      | 2.8750%  |  | $141750.00         | $136081.89         | Corporate Debt Securities                         |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.9521%  |  | $3630572.48        | $3425895.93        | Other Instrument                                  |
| 04QHKJ.P. MOG CHSE CML TR  | 2036-03-17      | 5.7565%  |  | $4808700.00        | $4415792.83        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 8.5140%  |  | $235753.88         | $195153.29         | Other Instrument                                  |
| 04S99VMC FIN LL 2021-FL4   | 2036-06-18      | 6.2643%  |  | $4239131.23        | $4198062.94        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 6.2643%  |  | $4050000.00        | $4060092.99        | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $1659423.38        | $1406893.99        | Other Instrument                                  |
| 04V4BM360 2021-CRE3 LTD    | 2038-11-22      | 6.7192%  |  | $337500.00         | $337874.56         | Other Instrument                                  |
| 03KAFMS BOFA ML TRUST 2015 | 2047-12-17      | 4.4721%  |  | $3463915.05        | $3424809.95        | Other Instrument                                  |
| 04RMYSTWD LTD 2021-FL2     | 2038-04-19      | 5.9143%  |  | $12388950.00       | $12416152.51       | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $2835000.00        | $2705912.24        | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $153900.00         | $154689.05         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.6890%  |  | $828575.33         | $765120.82         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.4066%  |  | $684115.20         | $684741.15         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $3273750.00        | $3349428.19        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $1038825.00        | $1056973.27        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $3192750.00        | $3267593.38        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $251775.00         | $220985.44         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1134000.00        | $1078085.92        | Other Instrument                                  |

### Security 333: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 6.1077%  |  | $1983333.33        | $1981777.97        | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-02-02      | 5.8260%  |  | $108788.60         | $109114.85         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $98783.35          | $86357.99          | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.4146%  |  | $675884.00         | $682551.51         | Private Label Collateralized Mortgage Obligations |
| 053NQGS MBS TR 2022-MM1    | 2052-07-25      | 2.8209%  |  | $1731215.27        | $1442300.91        | Private Label Collateralized Mortgage Obligations |
| 04U2DGS MRTG BCK SEC TR 20 | 2051-12-26      | 5.0000%  |  | $3519643.15        | $3241486.93        | Private Label Collateralized Mortgage Obligations |
| 04MEYANGEL OAK MRTG TR 202 | 2065-04-27      | 2.8720%  |  | $128370.58         | $122980.61         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $16117895.20       | $16174530.79       | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $6737412.67        | $5532049.11        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3344%  |  | $74953.33          | $62264.98          | Private Label Collateralized Mortgage Obligations |
| 03S92TOWD PT MTG TR 2017-4 | 2057-06-25      | 3.2500%  |  | $98832.67          | $90307.10          | Private Label Collateralized Mortgage Obligations |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 5.1717%  |  | $779479.01         | $779518.43         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $922679.33         | $785285.31         | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $35072.79          | $33811.79          | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $1644927.98        | $1348119.64        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $608113.11         | $608956.76         | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $4552465.33        | $4596762.34        | Private Label Collateralized Mortgage Obligations |
| 05R14MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  |  | $835071.85         | $853948.37         | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $877272.31         | $749139.67         | Private Label Collateralized Mortgage Obligations |
| 03D9DPERUSAHAAN PENERBIT S | 2029-02-20      | 4.4500%  |  | $339333.33         | $347578.38         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $186000.00         | $190909.60         | Agency Debentures and Agency Strips               |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $688555.58         | $652277.89         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $444076.00         | $427684.77         | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $3000000.00        | $2995157.33        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $574496.67         | $501231.95         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $967189.50         | $973116.71         | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $66666.67          | $70175.79          | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $797606.75         | $770051.30         | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $129470.08         | $126584.57         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $284899.10         | $286536.89         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $695832.26         | $535747.93         | Asset-Backed Securities                           |
| 05279TEXAS ELEC MKT STABIL | 2036-08-01      | 4.2650%  |  | $1531913.30        | $1618030.37        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $294382.00         | $300959.47         | Asset-Backed Securities                           |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.0920%  |  | $3799984.99        | $3863228.14        | Other Instrument                                  |
| 04Z1TCEDR COMMERCIAL MTG T | 2039-02-15      | 6.1725%  |  | $1333333.33        | $1266361.80        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $560577.33         | $457327.12         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.6069%  |  | $2693666.67        | $2709723.24        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2009%  |  | $3821333.33        | $3840288.75        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1390%  |  | $67088.67          | $64923.61          | Other Instrument                                  |
| 03KD9WELLS FARGO COML TR 2 | 2048-12-17      | 4.6763%  |  | $2104653.33        | $2081697.77        | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $8470.00           | $7531.47           | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.3777%  |  | $370666.67         | $369043.55         | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $1263220.00        | $1219698.07        | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 5.1884%  |  | $651503.90         | $646613.69         | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $3333333.33        | $3067799.45        | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.8513%  |  | $666666.67         | $662241.20         | Other Instrument                                  |
| 04NH8BBCMS MTG TR 2020-BID | 2037-10-15      | 6.9965%  |  | $699864.00         | $701822.07         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5907%  |  | $2436556.00        | $2444655.07        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.7457%  |  | $3677834.00        | $3674089.32        | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2026-07-18      | 2.2500%  |  | $1289333.33        | $1263404.84        | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $803333.33         | $808274.84         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $1715333.33        | $1703484.67        | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2031-02-04      | 1.6250%  |  | $2633333.33        | $2319741.37        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $3200000.00        | $3286761.33        | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $2122000.00        | $2130440.85        | Other Instrument                                  |
| 01E49AUSTRALIA + NEW ZE 0. | 2026-05-22      | 0.0000%  |  | $770000.00         | $769966.12         | Other Instrument                                  |
| 02BWKAPOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  |  | $786000.00         | $718712.29         | Other Instrument                                  |
| 02GEKEMPRESA NACIONAL DEL  | 2034-07-30      | 5.9500%  |  | $954000.00         | $971801.64         | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $336666.67         | $309472.23         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $140666.67         | $133381.81         | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $4947333.33        | $4953249.52        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $1368000.00        | $1200707.28        | Other Instrument                                  |
| 03KP5KOREA REP             | 2028-09-20      | 3.5000%  |  | $200000.00         | $198145.78         | Other Instrument                                  |
| 02XEWITALY REP             | 2026-02-17      | 1.2500%  |  | $279333.33         | $276134.89         | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2030-03-18      | 4.0000%  |  | $7263333.33        | $7374292.86        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $8221333.33        | $8112482.88        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $4105333.33        | $4217135.24        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $2062666.67        | $2196697.60        | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $2148580.00        | $2072700.03        | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $1974696.00        | $1983704.27        | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $303492.00         | $308122.55         | Other Instrument                                  |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $136000.00         | $121010.99         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $154000.00         | $155909.65         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $832666.67         | $923547.61         | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2050-06-27      | 3.0250%  |  | $1271333.33        | $793625.95         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2028-09-15      | 3.6000%  |  | $3968666.67        | $3962713.67        | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2034-06-17      | 6.0000%  |  | $26666.67          | $28057.51          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $1030000.00        | $830576.55         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $53333.33          | $49537.89          | Corporate Debt Securities                         |
| 02GNRGULFSTREAM NAT GAS SY | 2025-09-15      | 4.6000%  |  | $551333.33         | $560351.92         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $314000.00         | $324154.06         | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2029-10-01      | 4.5000%  |  | $12000.00          | $12044.28          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $310000.00         | $305013.17         | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  |  | $380000.00         | $377614.55         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2029-05-22      | 5.7719%  |  | $1697333.33        | $1722525.77        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2031-04-29      | 2.5920%  |  | $3095333.33        | $2847595.23        | Corporate Debt Securities                         |
| 01BKHINTERNATIONAL PAPER C | 2044-06-15      | 4.8000%  |  | $138000.00         | $120956.08         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $1500666.67        | $1450594.42        | Corporate Debt Securities                         |
| 01F1WROLLS ROYCE PLC       | 2027-10-15      | 5.7500%  |  | $1559333.33        | $1620772.37        | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $189333.33         | $192888.85         | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2039-05-15      | 6.2500%  |  | $1305333.33        | $1439161.91        | Corporate Debt Securities                         |
| 02IZJNIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  |  | $1834000.00        | $1756866.85        | Corporate Debt Securities                         |
| 01SM1NATIONAL GRID PLC     | 2034-01-11      | 5.4180%  |  | $1333.33           | $1358.49           | Corporate Debt Securities                         |
| 02W9QNYU HOSPS CTR         | 2042-07-01      | 4.4280%  |  | $52000.00          | $44530.72          | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $1000000.00        | $268009.92         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $1333.33           | $1175.26           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-01-29      | 3.9600%  |  | $2000.00           | $1995.24           | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2044-11-01      | 4.6500%  |  | $850666.67         | $760339.33         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-23      | 4.9000%  |  | $628000.00         | $633973.67         | Corporate Debt Securities                         |
| 01ED1HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  |  | $1766000.00        | $1706745.31        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $2666000.00        | $2673106.52        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $165333.33         | $167093.21         | Corporate Debt Securities                         |
| 04Z4RGSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  |  | $7822666.67        | $7403044.70        | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  |  | $4176000.00        | $3747045.92        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $595333.33         | $501434.05         | Corporate Debt Securities                         |
| 01BKKBSKYB FIN U K PLC     | 2035-10-15      | 6.5000%  |  | $68666.67          | $75882.05          | Corporate Debt Securities                         |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.8408%  |  | $4595483.33        | $4611234.12        | Other Instrument                                  |
| 01BEKBOEING CO             | 2064-05-01      | 7.0080%  |  | $1333.33           | $1491.68           | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2033-01-20      | 3.1320%  |  | $1188666.67        | $1061455.56        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  |  | $2133333.33        | $1962924.45        | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2030-11-19      | 2.5500%  |  | $237333.33         | $211440.27         | Corporate Debt Securities                         |
| 01DTVANTOFAGASTA PLC       | 2032-05-13      | 5.6250%  |  | $928666.67         | $954809.79         | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $4897333.33        | $3124528.59        | Corporate Debt Securities                         |
| 02K0EYARA INTL ASA         | 2030-06-04      | 3.1480%  |  | $1333.33           | $1240.27           | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2040-04-15      | 2.7000%  |  | $3333.33           | $2511.93           | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2030-07-08      | 3.7500%  |  | $10666.67          | $10060.93          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2032-11-15      | 5.9000%  |  | $666.67            | $730.18            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2030-02-08      | 5.4280%  |  | $6771333.33        | $7116696.91        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $5378000.00        | $5442788.47        | Corporate Debt Securities                         |
| 03N85SMBC AVIATION CAP FIN | 2028-05-03      | 5.4500%  |  | $774000.00         | $798613.85         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $900666.67         | $916639.09         | Corporate Debt Securities                         |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $14160000.00       | $14487332.01       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $232000.00         | $236053.04         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $1993333.33        | $2040060.39        | Other Instrument                                  |

### Security 334: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04HYGCSMC 2019-NQM1        | 2059-10-25      | 3.6560%  |  | $1517161.14        | $1495307.44        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $108858.33         | $109009.36         | Private Label Collateralized Mortgage Obligations |
| 05XPPDEEPHAVEN RES MORT TR | 2069-07-25      | 5.7350%  |  | $2764423.97        | $2781149.20        | Private Label Collateralized Mortgage Obligations |
| 04D8XANGEL OAK MTG TR 2019 | 2049-03-25      | 5.0160%  |  | $373490.93         | $374520.65         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $4355524.26        | $4370828.84        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $920742.86         | $756914.16         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3344%  |  | $105163.57         | $87361.13          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $13750325.71       | $13210130.42       | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $676933.46         | $670758.02         | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $2035714.29        | $1739349.57        | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7585%  |  | $4090504.29        | $3670506.55        | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-11-25      | 5.4896%  |  | $7169320.15        | $7200848.13        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $2016535.02        | $2029722.48        | Private Label Collateralized Mortgage Obligations |
| 03D9DPERUSAHAAN PENERBIT S | 2029-02-20      | 4.4500%  |  | $209285.71         | $214370.89         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $2032142.86        | $2085782.68        | Agency Debentures and Agency Strips               |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $80857.61          | $81723.66          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $3170436.43        | $3064423.02        | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $293571.43         | $309024.09         | Asset-Backed Securities                           |
| 03RJFJIMMY JOHNS FDG 2017- | 2047-07-30      | 4.8460%  |  | $337383.10         | $334688.27         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $111664.29         | $97423.91          | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $806545.78         | $788570.21         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $1749382.14        | $1529336.11        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1798298.23        | $1808636.04        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $542508.43         | $533655.14         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $66793.66          | $67202.99          | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $3366071.43        | $3278531.13        | Asset-Backed Securities                           |
| 04EWZJACK IN THE BOX FUNDI | 2049-08-25      | 4.9700%  |  | $3252080.36        | $3135267.80        | Asset-Backed Securities                           |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $837857.14         | $800960.24         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $335714.29         | $293798.63         | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  |  | $4068571.43        | $4065865.83        | Other Instrument                                  |
| 03JQQPROTECTIVE LIFE GLOBA | 2026-01-06      | 5.3660%  |  | $785714.29         | $790944.31         | Corporate Debt Securities                         |
| 04Y98COMM 2022-HC MORTGAGE | 2039-01-10      | 2.8190%  |  | $857142.86         | $816698.71         | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 4.6797%  |  | $68564.29          | $67657.23          | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $1061140.71        | $943560.14         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.6359%  |  | $587142.86         | $587089.61         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2009%  |  | $5920357.14        | $5949724.59        | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $305020.71         | $246297.97         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2319%  |  | $420714.29         | $422405.46         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.8007%  |  | $1398772.54        | $1400620.73        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $352857.14         | $347369.29         | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $3846581.43        | $3751863.84        | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 7.0322%  |  | $72285.71          | $72671.61          | Other Instrument                                  |
| 03LBWCITIGRP COML MTG TR 2 | 2049-02-12      | 3.3490%  |  | $414288.76         | $413586.05         | Other Instrument                                  |
| 03IVR1211 AVE OF AMERICA 2 | 2035-08-10      | 3.9005%  |  | $428571.43         | $413357.32         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.1843%  |  | $1483571.43        | $1478372.36        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $2770000.00        | $2759522.01        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1680%  |  | $984403.42         | $989018.97         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.8408%  |  | $1603333.57        | $1608828.91        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5907%  |  | $455102.14         | $456614.89         | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $36535.71          | $35555.58          | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $855017.86         | $819721.44         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $1820617.14        | $1792494.07        | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $2333982.86        | $2426968.15        | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.3450%  |  | $3571428.57        | $3619422.04        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $1891850.00        | $1543398.66        | Other Instrument                                  |
| 03UZAUBS COML MTG TR 2017- | 2050-11-18      | 4.4841%  |  | $13033.57          | $11500.91          | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.6009%  |  | $706324.54         | $708679.25         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.6069%  |  | $275000.00         | $276639.24         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 7.2197%  |  | $3571428.57        | $3608562.83        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0419%  |  | $11157857.14       | $11183936.55       | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $1578571.43        | $1459281.74        | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.3900%  |  | $820857.14         | $843338.78         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.4066%  |  | $1384914.29        | $1386181.44        | Other Instrument                                  |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-12-05      | 4.6000%  |  | $499285.71         | $505938.97         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $2137857.14        | $2164367.23        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2030-10-30      | 2.8790%  |  | $4670714.29        | $4395037.05        | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $357142.86         | $304787.86         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-12-09      | 4.8750%  |  | $141428.57         | $127645.18         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-23      | 3.5000%  |  | $265000.00         | $261192.10         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $437857.14         | $423247.31         | Corporate Debt Securities                         |
| 01EMYNOMURA HLDGS INC      | 2027-07-02      | 5.5940%  |  | $6017142.86        | $6158972.26        | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-03-01      | 4.3000%  |  | $1697142.86        | $1427630.91        | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-11-02      | 7.3250%  |  | $2498571.43        | $2558401.11        | Corporate Debt Securities                         |
| 01RDWEL PASO ELEC CO       | 2044-12-01      | 5.0000%  |  | $714.29            | $614.02            | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $203571.43         | $196979.67         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $3321428.57        | $2694883.51        | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2028-06-23      | 4.7000%  |  | $7142.86           | $7200.94           | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $180000.00         | $175189.92         | Corporate Debt Securities                         |
| 01KUNKEB HANA BANK         | 2027-03-30      | 3.2500%  |  | $571428.57         | $567630.48         | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $166428.57         | $155581.73         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2028-03-28      | 4.0170%  |  | $737857.14         | $741703.71         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.8990%  |  | $2569285.71        | $2638384.73        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.0000%  |  | $5078571.43        | $5137449.00        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $14285.71          | $12801.16          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $603571.43         | $616231.14         | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  |  | $1428.57           | $1324.19           | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2051-05-25      | 3.1250%  |  | $4107142.86        | $2688655.51        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-03-29      | 6.2500%  |  | $970714.29         | $1020463.94        | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $2179285.71        | $2291436.60        | Corporate Debt Securities                         |
| 03HN0WRKCO INC             | 2032-06-01      | 4.2000%  |  | $1036428.57        | $999821.91         | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2031-08-15      | 2.2000%  |  | $77142.86          | $67474.89          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2029-09-06      | 2.1250%  |  | $1026428.57        | $951878.06         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2030-02-08      | 5.4280%  |  | $4640714.29        | $4877408.24        | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2029-09-13      | 2.4500%  |  | $1713571.43        | $1605259.44        | Corporate Debt Securities                         |
| 03N85SMBC AVIATION CAP FIN | 2028-05-03      | 5.4500%  |  | $599285.71         | $618343.50         | Corporate Debt Securities                         |
| 01F1WROLLS ROYCE PLC       | 2027-10-15      | 5.7500%  |  | $417857.14         | $434321.06         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $1512142.86        | $1540539.64        | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $2395714.29        | $2819498.18        | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $328571.43         | $274297.27         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2028-09-15      | 3.6000%  |  | $780000.00         | $778830.00         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $30500000.00       | $8174302.54        | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-06-01      | 6.7500%  |  | $208571.43         | $224306.06         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $1092142.86        | $952606.14         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2025-09-01      | 1.4500%  |  | $589285.71         | $591260.81         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $577142.86         | $508720.26         | Corporate Debt Securities                         |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $5867857.14        | $5775562.27        | Corporate Debt Securities                         |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $1387187.86        | $1393516.00        | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2030-03-18      | 4.0000%  |  | $4646428.57        | $4717410.51        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $1428.57           | $1487.26           | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $1895000.00        | $1869910.20        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $48479285.71       | $48437788.80       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $2238571.43        | $2299535.19        | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  |  | $1542857.14        | $1265894.57        | Other Instrument                                  |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $428462.13         | $383793.66         | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $357142.86         | $380349.80         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $7178571.43        | $7344516.07        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $4119285.71        | $4191249.64        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $57142.86          | $58482.38          | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $1428.57           | $1432.21           | Other Instrument                                  |

### Security 335: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02MESKREDITANSTALT FUR WIE | 2028-05-15      | 3.8750%  |  | $231000.00         | $232760.90         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $264000.00         | $270968.46         | Agency Debentures and Agency Strips               |
| 030PGAMERIQUEST MTG SECS 2 | 2035-07-25      | 5.4117%  |  | $169378.18         | $168843.05         | Private Label Collateralized Mortgage Obligations |
| 05OHEA&D MORTGAGE TRUST 20 | 2069-02-25      | 6.3470%  |  | $635970.65         | $640825.76         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $190034.97         | $190702.73         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $469195.81         | $472249.49         | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $3533085.00        | $2904439.65        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3344%  |  | $2881653.75        | $2393837.68        | Private Label Collateralized Mortgage Obligations |
| 05KLZSEQUOIA MTG TR 2023-3 | 2053-09-25      | 6.0000%  |  | $2865638.14        | $2897019.74        | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $7140955.48        | $7142832.36        | Private Label Collateralized Mortgage Obligations |
| 04TX7NEW RES MTG LN TR 202 | 2051-06-26      | 2.5000%  |  | $285260.02         | $254960.09         | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $21902.85          | $22132.43          | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2374%  |  | $15524.94          | $14685.87          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $1974065.00        | $1976803.69        | Private Label Collateralized Mortgage Obligations |
| 04HRDGCAT LLC 2019-NQM3    | 2059-11-25      | 3.6860%  |  | $341370.44         | $331283.17         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $10361955.00       | $9954875.24        | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7585%  |  | $541275.75         | $485699.57         | Private Label Collateralized Mortgage Obligations |
| 04EOJMILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  |  | $845109.58         | $822307.12         | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $12230.10          | $11815.31          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $79726.50          | $80502.26          | Private Label Collateralized Mortgage Obligations |
| 05R2WSEQUOIA MORTGAGE TRUS | 2054-05-26      | 6.0000%  |  | $114152.65         | $114736.66         | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $1942638.11        | $1953256.25        | Private Label Collateralized Mortgage Obligations |
| 05V5IJ P MORGAN MTG TR 202 | 2055-01-25      | 5.5000%  |  | $54238.71          | $53847.45          | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $623243.25         | $525128.56         | Private Label Collateralized Mortgage Obligations |
| 05YT8OBX TRUST 2024-NQM18  | 2064-10-27      | 5.4080%  |  | $4552183.80        | $4556652.53        | Private Label Collateralized Mortgage Obligations |
| 060KZEFMT TR 2025-CES1     | 2060-01-25      | 6.5200%  |  | $2863800.00        | $2898126.46        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $4192245.52        | $3579934.52        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $12482287.50       | $11169687.59       | Private Label Collateralized Mortgage Obligations |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $138480.75         | $133158.81         | Asset-Backed Securities                           |
| 05QS7TIF FDG III LLC 2024- | 2049-07-20      | 6.2700%  |  | $1189775.50        | $1192284.54        | Asset-Backed Securities                           |
| 04TG8HERTZ VEH FING III LL | 2027-06-25      | 6.9100%  |  | $247500.00         | $249470.51         | Asset-Backed Securities                           |
| 03RJFJIMMY JOHNS FDG 2017- | 2047-07-30      | 4.8460%  |  | $87000.00          | $86305.10          | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $1245750.00        | $1311322.27        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $4152990.00        | $3999699.56        | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $7694126.52        | $7776537.46        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $90934.50          | $87893.82          | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $2124507.75        | $2155293.29        | Asset-Backed Securities                           |
| 04TU5CPS AUTO RCVBLS TR 20 | 2027-06-15      | 1.6900%  |  | $33163.01          | $32990.10          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $89061.91          | $86197.65          | Asset-Backed Securities                           |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $2993250.00        | $3132839.80        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $473250.00         | $504001.52         | Other Instrument                                  |
| 02XEWITALY REP             | 2029-10-17      | 2.8750%  |  | $150000.00         | $142325.36         | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2026-05-19      | 0.7500%  |  | $7646250.00        | $7452028.88        | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2028-04-26      | 3.7500%  |  | $502500.00         | $505189.22         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $18000.00          | $18739.54          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $2576250.00        | $2574044.81        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $150000.00         | $154085.00         | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $2664750.00        | $2324467.34        | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2029-11-12      | 2.9500%  |  | $2585250.00        | $2480732.66        | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $840750.00         | $803725.70         | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $546750.00         | $547403.82         | Other Instrument                                  |
| 01R82APPALACHIAN PWR CO    | 2050-05-01      | 3.7000%  |  | $3000.00           | $2127.96           | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2042-02-01      | 5.2500%  |  | $10500.00          | $8414.81           | Corporate Debt Securities                         |
| 01PDTCENCORA INC           | 2034-02-15      | 5.1250%  |  | $6750.00           | $6931.52           | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2040-05-15      | 2.7000%  |  | $11250.00          | $8173.01           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $399000.00         | $385686.70         | Corporate Debt Securities                         |
| 01SS2AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  |  | $382500.00         | $296816.60         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $156000.00         | $164028.11         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2030-02-08      | 5.4280%  |  | $2249250.00        | $2363970.25        | Corporate Debt Securities                         |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $659250.00         | $454568.08         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $813750.00         | $648226.92         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $1653750.00        | $1684806.05        | Corporate Debt Securities                         |
| 02ID7PLAINS ALL AMERN PIPE | 2034-09-15      | 5.7000%  |  | $7000500.00        | $7239100.37        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $9750.00           | $7751.72           | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $18900000.00       | $5065387.47        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $1562250.00        | $1362650.43        | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $395250.00         | $436110.50         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-01-23      | 5.3360%  |  | $130500.00         | $133190.36         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $181500.00         | $146358.88         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2038-02-01      | 5.9500%  |  | $750.00            | $768.83            | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $30000.00          | $29672.40          | Corporate Debt Securities                         |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $75000.00          | $78225.75          | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $2803500.00        | $2797749.71        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $561750.00         | $504526.68         | Corporate Debt Securities                         |
| 025NSFORTUNE BRANDS INNOVA | 2032-03-25      | 4.0000%  |  | $506250.00         | $481261.50         | Corporate Debt Securities                         |
| 03N5LSUZANO AUSTRIA GMBH   | 2029-01-15      | 6.0000%  |  | $483000.00         | $496345.29         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2048-03-01      | 4.3000%  |  | $1843500.00        | $1550746.06        | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $4351500.00        | $4460214.98        | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  |  | $78750.00          | $91735.52          | Corporate Debt Securities                         |
| 03QVHDELL INTL LLC/EMC COR | 2026-06-15      | 6.0200%  |  | $53250.00          | $54106.38          | Corporate Debt Securities                         |
| 01KSMDNB BANK ASA          | 2026-09-16      | 1.1270%  |  | $2400000.00        | $2398547.87        | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2043-06-30      | 4.5000%  |  | $200250.00         | $157580.73         | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2047-06-15      | 4.3680%  |  | $243750.00         | $198527.39         | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $234750.00         | $101659.73         | Corporate Debt Securities                         |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $187500.00         | $190360.79         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $11243749.50       | $11295041.79       | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $183787.50         | $161294.73         | Other Instrument                                  |
| 03MGZWELLS FARGO COML TR 2 | 2049-06-17      | 4.0890%  |  | $1500000.00        | $1446234.75        | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-04-15      | 5.3565%  |  | $1822500.00        | $1772457.17        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.3962%  |  | $1941397.50        | $1938591.43        | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.1843%  |  | $240750.00         | $239906.31         | Other Instrument                                  |
| 04Y25SMRT COML MTG TR 2022 | 2039-01-18      | 5.3420%  |  | $375000.00         | $374952.83         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $1500000.00        | $1412424.25        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 7.0397%  |  | $4041300.00        | $4059056.04        | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0419%  |  | $1086750.00        | $1089290.08        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2319%  |  | $940500.00         | $944280.60         | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.8007%  |  | $152794.03         | $152995.92         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $148312.50         | $130980.98         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.4066%  |  | $5553521.25        | $5558602.55        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.9819%  |  | $1477880.67        | $1484047.21        | Other Instrument                                  |
| 03KBIGS MTG SECS TR 2015-G | 2048-11-13      | 4.0370%  |  | $1861794.75        | $1811848.70        | Other Instrument                                  |
| 03DGUJPMBB COML MTG SEC TR | 2047-09-17      | 3.9342%  |  | $9285.33           | $9268.07           | Other Instrument                                  |
| 03DGQGS MTG SECS TR 2014-G | 2047-09-12      | 3.9310%  |  | $15637.40          | $15657.10          | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $461272.50         | $454147.22         | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $74462.25          | $71896.79          | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.4065%  |  | $2118000.00        | $2077021.17        | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $8650750.67        | $8617921.07        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $2442911.25        | $2382757.41        | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4547%  |  | $32022.75          | $34062.45          | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $163382.25         | $141338.75         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5907%  |  | $6628209.75        | $6650241.79        | Other Instrument                                  |
| 04BEYBENCHMARK MTG TR 2018 | 2052-01-18      | 4.8437%  |  | $41653.50          | $37299.44          | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $7908.00           | $6451.46           | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $67582.50          | $60093.97          | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 6.8990%  |  | $226113.00         | $236640.86         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2009%  |  | $3529500.00        | $3547007.80        | Other Instrument                                  |
| 04YCTBAMLL CML MTG SEC TR  | 2039-01-15      | 7.3420%  |  | $214256.56         | $213122.52         | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 6.1390%  |  | $756264.75         | $731858.91         | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.9140%  |  | $675000.00         | $672555.45         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $22105500.00       | $22491683.09       | Other Instrument                                  |
| WLDB 0.500 WBGB 10/28/25   | 2025-10-28      | 0.5000%  |  | $991500.00         | $983367.50         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $4875000.00        | $4987693.76        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $13050000.00       | $13355913.76       | Other Instrument                                  |

### Security 336: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $5547028.46        | $5566519.79        | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8773%  |  | $1070711.40        | $985845.86         | Private Label Collateralized Mortgage Obligations |
| 04EX0RESIDENTIAL MTG LN TR | 2059-05-26      | 4.7130%  |  | $2823567.60        | $2786199.10        | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $85845.60          | $86471.39          | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $1249526.57        | $1024063.87        | Private Label Collateralized Mortgage Obligations |
| 055NQNEW RESI MTG LN TR 20 | 2052-11-25      | 6.2960%  |  | $1161602.62        | $1163716.35        | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $1840467.01        | $1882552.36        | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.0000%  |  | $1287804.00        | $1292777.50        | Private Label Collateralized Mortgage Obligations |
| 05L5GJ.P.MORGAN MORTGAGE 2 | 2054-02-25      | 6.0000%  |  | $69227.36          | $69953.00          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $624210.77         | $625076.76         | Private Label Collateralized Mortgage Obligations |
| 050IAFHLMC STACR REMIC TR  | 2042-04-25      | 8.7000%  |  | $891736.20         | $939440.52         | Private Label Collateralized Mortgage Obligations |
| 05XPPDEEPHAVEN RES MORT TR | 2069-07-25      | 5.7350%  |  | $817407.49         | $822352.94         | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $3000000.00        | $2811318.00        | Private Label Collateralized Mortgage Obligations |
| 047ESTOWD PT MTG TR 2018-3 | 2058-05-28      | 3.7500%  |  | $30226.26          | $29615.90          | Private Label Collateralized Mortgage Obligations |
| 05HZ1CIM TRUST 2023-R4     | 2062-05-25      | 5.0000%  |  | $322121.41         | $322616.08         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $243798.48         | $213132.53         | Private Label Collateralized Mortgage Obligations |
| 01TJVEXPORT DEV CDA        | 2026-06-29      | 4.3750%  |  | $411000.00         | $412934.72         | Agency Debentures and Agency Strips               |
| 03HOHWENDYS FDG LLC 2019-1 | 2049-06-15      | 4.0800%  |  | $344056.40         | $332170.06         | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $29525.95          | $28959.36          | Asset-Backed Securities                           |
| 05279TEXAS ELEC MKT STABIL | 2036-08-01      | 4.2650%  |  | $249114.87         | $263118.96         | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $1799203.35        | $1651060.54        | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $966930.00         | $843618.84         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $460255.81         | $462901.67         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $2100000.00        | $1899605.75        | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $195000.00         | $196897.09         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $2894071.20        | $2787248.54        | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $248644.80         | $217369.01         | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $15477.60          | $15701.88          | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $466936.33         | $407997.24         | Asset-Backed Securities                           |
| 04806PLANET FITNESS MSTR I | 2049-12-06      | 3.8580%  |  | $157059.00         | $150097.41         | Asset-Backed Securities                           |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $224400.00         | $222849.96         | Other Instrument                                  |
| XXXX STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $120000.00         | $122727.97         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2031-04-28      | 4.9500%  |  | $157800.00         | $158454.87         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2026-05-03      | 4.5000%  |  | $855000.00         | $856474.88         | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  |  | $1693800.00        | $1692673.63        | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2031-01-08      | 2.3000%  |  | $6442200.00        | $5886853.73        | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $333600.00         | $318909.18         | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $600.00            | $600.72            | Other Instrument                                  |
| 02FH0LIBERTY UTILS CO DISC | 2025-10-31      | 0.0000%  |  | $162.60            | $160.67            | Other Instrument                                  |
| 02BWKAPOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  |  | $544800.00         | $498160.88         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $85800.00          | $89325.14          | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $9000.00           | $9584.81           | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $1937400.00        | $1633538.18        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $396000.00         | $414467.41         | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $1758000.00        | $1671318.39        | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $600.00            | $538.04            | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2030-03-18      | 4.0000%  |  | $135000.00         | $137062.35         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $11919000.00       | $11761192.44       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $197400.00         | $197231.03         | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $1154087.40        | $1159352.17        | Other Instrument                                  |
| 02IBOCENTERPOINT ENERGY HO | 2049-02-01      | 4.2500%  |  | $147600.00         | $122686.60         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 4.0000%  |  | $918600.00         | $923483.89         | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $181200.00         | $176278.84         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $761400.00         | $683839.10         | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $99000.00          | $42872.48          | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $624600.00         | $636842.59         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2031-02-15      | 1.5000%  |  | $1200.00           | $1027.48           | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-03-27      | 5.3500%  |  | $3901200.00        | $4029774.88        | Corporate Debt Securities                         |
| 055ABVERALTO CORP          | 2026-09-18      | 5.5000%  |  | $1200.00           | $1234.97           | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2048-09-28      | 5.1000%  |  | $110400.00         | $100271.35         | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2033-01-12      | 4.7000%  |  | $5400.00           | $5404.92           | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-01-10      | 1.6500%  |  | $3600.00           | $3105.70           | Corporate Debt Securities                         |
| 028BESTANFORD UNIV CALIF   | 2048-05-01      | 3.6470%  |  | $1200.00           | $928.18            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $1084800.00        | $1135724.67        | Corporate Debt Securities                         |
| 04I38RGA GLOBAL FUNDING    | 2031-01-11      | 5.5000%  |  | $156000.00         | $161245.58         | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2053-03-15      | 5.5000%  |  | $106200.00         | $103852.75         | Corporate Debt Securities                         |
| 01YR7NATIONWIDE FINL SVCS  | 2049-11-30      | 3.9000%  |  | $1696800.00        | $1265286.79        | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 4.6200%  |  | $1021800.00        | $1025863.36        | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $60000.00          | $16080.59          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $26400.00          | $27253.72          | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2028-06-21      | 4.0980%  |  | $1282200.00        | $1273313.71        | Corporate Debt Securities                         |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $1800.00           | $1771.69           | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $215400.00         | $234463.12         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $1522200.00        | $1541075.75        | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2033-09-15      | 5.2000%  |  | $195000.00         | $204686.51         | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2031-03-25      | 5.0660%  |  | $225600.00         | $232796.70         | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2040-03-30      | 6.6250%  |  | $56400.00          | $61876.63          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2035-03-01      | 5.7500%  |  | $96000.00          | $100576.85         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $32400.00          | $25115.02          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $36600.00          | $36342.50          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $600.00            | $606.38            | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $1200.00           | $829.36            | Corporate Debt Securities                         |
| 01Q44ELECTRICITE DE FRANCE | 2044-01-22      | 4.8750%  |  | $1200.00           | $1041.61           | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2052-03-15      | 4.2500%  |  | $2409000.00        | $1855497.46        | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $885000.00         | $745412.88         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $600.00            | $614.90            | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  |  | $1200.00           | $1112.32           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $3600.00           | $3288.80           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $558600.00         | $567542.26         | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  |  | $419400.00         | $428216.26         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-07-15      | 5.4390%  |  | $960000.00         | $996562.80         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $108000.00         | $111745.89         | Corporate Debt Securities                         |
| 04U42AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  |  | $1500000.00        | $1122712.50        | Corporate Debt Securities                         |
| 05KXZALEXANDER FDG TR II   | 2028-07-31      | 7.4670%  |  | $8352600.00        | $8876140.97        | Corporate Debt Securities                         |
| 01MTAAT&T WIRELESS SVCS IN | 2031-03-01      | 8.7500%  |  | $600.00            | $726.08            | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $1900200.00        | $1649122.35        | Corporate Debt Securities                         |
| 03N6XWELLS FARGO COML TR 2 | 2048-07-17      | 2.9310%  |  | $750000.00         | $737333.63         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $916200.00         | $880553.86         | Other Instrument                                  |
| 061Y9SKY1 TR 2025-LINE     | 2042-04-15      | 10.2755% |  | $5825565.10        | $5837600.02        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1680%  |  | $3950185.58        | $3968706.74        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.8408%  |  | $598598.40         | $600650.06         | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $2390550.00        | $2111194.71        | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $1200000.00        | $1129615.20        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $6198000.00        | $6064587.02        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $9544800.00        | $9396353.53        | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $181164.60         | $176703.63         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 7.0322%  |  | $2327634.00        | $2340059.86        | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 6.8990%  |  | $395390.40         | $413799.85         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.6069%  |  | $71400.00          | $71825.60          | Other Instrument                                  |
| 05QNOBMO MORTGAGE 2024-C8  | 2057-03-16      | 5.7941%  |  | $150000.00         | $158314.11         | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $101283.66         | $100899.29         | Other Instrument                                  |
| 03IZ3MAD MTG TR 2015-11MD  | 2035-09-12      | 3.5548%  |  | $1545000.00        | $1535246.93        | Other Instrument                                  |
| 03HS7GS MTG SECS TR 2015-G | 2050-05-12      | 3.7770%  |  | $109360.66         | $107243.17         | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $86647.20          | $83661.93          | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.6899%  |  | $840000.00         | $856060.24         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $8115600.00        | $7746067.50        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.7821%  |  | $72000.00          | $72577.03          | Other Instrument                                  |
| 03PXKWELLS FARGO COML TR 2 | 2060-01-16      | 3.2500%  |  | $2252970.00        | $1977241.01        | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 9.2138%  |  | $737366.40         | $742681.99         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5907%  |  | $67836.60          | $68062.09          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $10692000.00       | $10939163.41       | Other Instrument                                  |
| 01TK3PROVINCE OF MAN D N P | 2034-05-31      | 4.9000%  |  | $6000.00           | $6132.52           | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $7113000.00        | $7237264.11        | Other Instrument                                  |

### Security 337: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $5833390.00        | $5604219.44        | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0139%  |  | $225898.00         | $228302.67         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $348788.60         | $350014.18         | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $356169.69         | $357912.07         | Private Label Collateralized Mortgage Obligations |
| 05XN9VERUS SECURITIZATN TR | 2069-09-25      | 5.4700%  |  | $235434.39         | $235394.92         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $2871373.00        | $2443803.55        | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.3344%  |  | $222129.00         | $177179.56         | Private Label Collateralized Mortgage Obligations |
| 03S92TOWD PT MTG TR 2017-4 | 2057-06-25      | 3.2500%  |  | $100688.00         | $92002.38          | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $12678680.28       | $10660487.96       | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $40325.46          | $38875.61          | Private Label Collateralized Mortgage Obligations |
| 05SANRCKT MORTGAGE TRUST 2 | 2044-06-27      | 6.1470%  |  | $78459.77          | $79392.14          | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $743741.00         | $749162.62         | Private Label Collateralized Mortgage Obligations |
| 049FCJP MORGAN MTG TR 2018 | 2049-02-25      | 4.2374%  |  | $2679555.18        | $2534733.74        | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3366%  |  | $1912361.06        | $1524127.84        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $1816899.98        | $1551527.20        | Private Label Collateralized Mortgage Obligations |
| 05GJNCIM TR 2023-R2        | 2064-08-25      | 5.7585%  |  | $536324.00         | $481256.25         | Private Label Collateralized Mortgage Obligations |
| 01RDPEXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  |  | $264000.00         | $232679.70         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $1021000.00        | $1047950.00        | Agency Debentures and Agency Strips               |
| 01TJVEXPORT DEV CDA        | 2026-06-29      | 4.3750%  |  | $205000.00         | $205965.01         | Agency Debentures and Agency Strips               |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $924000.00         | $972636.38         | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $1790847.11        | $1792990.56        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $46139.10          | $46404.34          | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $4356044.64        | $4057045.49        | Asset-Backed Securities                           |
| 05279TEXAS ELEC MKT STABIL | 2044-02-01      | 4.9660%  |  | $503000.00         | $498176.23         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $258000.00         | $256376.75         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 5.4951%  |  | $599000.00         | $598906.64         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1562709.00        | $1505028.07        | Asset-Backed Securities                           |
| 04TE0GM FIN CONS AUTO REC  | 2027-08-16      | 0.7300%  |  | $51439.12          | $51232.65          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $120151.00         | $116133.38         | Asset-Backed Securities                           |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $6220000.00        | $6363785.67        | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $1714000.00        | $1718357.85        | Other Instrument                                  |
| 01TK3BRITISH COLUMBIA PROV | 2028-11-15      | 4.8000%  |  | $1961000.00        | $2023634.34        | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.3900%  |  | $304230.00         | $312562.25         | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $6250000.00        | $5070530.21        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.6069%  |  | $276000.00         | $277645.20         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.6009%  |  | $12069227.63       | $12109463.43       | Other Instrument                                  |
| 04DUWNEW ORLEANS HOTEL 201 | 2032-04-15      | 5.3777%  |  | $7944000.00        | $7909213.96        | Other Instrument                                  |
| 03KD9WELLS FARGO COML TR 2 | 2048-12-17      | 4.6763%  |  | $2432020.00        | $2405493.83        | Other Instrument                                  |
| 03RUCCSMC TRUST 2017-CHOP  | 2032-07-15      | 5.4440%  |  | $5450000.00        | $5439468.17        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $100000.00         | $99621.73          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $4705000.00        | $4631825.01        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2009%  |  | $8988000.00        | $9032584.24        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2319%  |  | $138000.00         | $138554.73         | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 4.9277%  |  | $2107000.00        | $1945436.05        | Other Instrument                                  |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $3915435.36        | $3492258.15        | Other Instrument                                  |
| 03TV2JPMDB COML MTG SEC TR | 2050-10-17      | 3.9854%  |  | $3000000.00        | $2798970.50        | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.7640%  |  | $8459000.00        | $8443661.96        | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $4727245.00        | $4089445.89        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.9859%  |  | $514500.00         | $514003.44         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9832%  |  | $3474000.00        | $3465230.32        | Other Instrument                                  |
| 01BNABANK AMERICA CORP     | 2028-04-27      | 4.3760%  |  | $900000.00         | $908429.60         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-07-23      | 4.2710%  |  | $2635000.00        | $2624826.56        | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $491000.00         | $456835.40         | Corporate Debt Securities                         |
| 033XJSPRINT CORP           | 2026-03-01      | 7.6250%  |  | $112000.00         | $116377.05         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2054-04-16      | 6.2500%  |  | $932000.00         | $949502.18         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2050-03-15      | 4.3300%  |  | $722000.00         | $607734.68         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2035-03-01      | 5.4500%  |  | $18000.00          | $18274.51          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $335000.00         | $300874.83         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2040-03-19      | 4.2270%  |  | $563000.00         | $508326.51         | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2028-06-23      | 4.7000%  |  | $35000.00          | $35284.59          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $416000.00         | $402119.47         | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $181000.00         | $115479.11         | Corporate Debt Securities                         |
| 02OTBDIAMONDBACK ENERGY IN | 2052-03-15      | 4.2500%  |  | $696000.00         | $536083.95         | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2031-08-15      | 2.2000%  |  | $6000.00           | $5248.05           | Corporate Debt Securities                         |
| 01F6GUNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  |  | $250000.00         | $248966.38         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $12784000.00       | $8660044.95        | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2037-03-01      | 5.2500%  |  | $157000.00         | $159280.42         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $97000.00          | $54581.08          | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2032-06-15      | 7.8750%  |  | $13000.00          | $15299.60          | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2035-03-15      | 4.9500%  |  | $670000.00         | $661330.20         | Corporate Debt Securities                         |
| 02GO8PPL ELEC UTILS CORP   | 2039-05-15      | 6.2500%  |  | $1000.00           | $1102.52           | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2029-12-05      | 4.6000%  |  | $740000.00         | $749860.91         | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $1600000.00        | $428815.87         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $1692000.00        | $1475823.03        | Corporate Debt Securities                         |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $1604000.00        | $1578770.86        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $1559000.00        | $1579334.82        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $2084000.00        | $2109842.24        | Corporate Debt Securities                         |
| 01E1TSTANDARD CHARTERED PL | 2029-01-21      | 5.5450%  |  | $9311000.00        | $9515155.31        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $218000.00         | $211998.35         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $10000.00          | $10215.44          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $1749000.00        | $1962304.98        | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  |  | $1936000.00        | $1961681.04        | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  |  | $330000.00         | $384415.53         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  |  | $253000.00         | $258685.82         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  |  | $133000.00         | $119338.39         | Corporate Debt Securities                         |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1680%  |  | $13361484.49       | $13424132.24       | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 5.5515%  |  | $2000000.00        | $2001828.65        | Other Instrument                                  |
| 03OA9MS BOFA ML TRUST 2016 | 2049-11-18      | 2.9520%  |  | $642920.39         | $641221.79         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 5.1884%  |  | $975303.29         | $967982.64         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.4066%  |  | $10607297.00       | $10617002.36       | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $693000.00         | $678083.06         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 7.0322%  |  | $1588300.00        | $1596779.00        | Other Instrument                                  |
| 03LBWCITIGRP COML MTG TR 2 | 2049-02-12      | 3.3490%  |  | $633194.08         | $632120.08         | Other Instrument                                  |
| 03I5CCITGRP COML MTG TR 20 | 2048-06-10      | 3.7620%  |  | $28890.99          | $28389.79          | Other Instrument                                  |
| 01PUHCOX COMMUNICATIONS IN | 2043-06-30      | 4.5000%  |  | $515000.00         | $405263.80         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2050-03-15      | 3.4000%  |  | $3587000.00        | $2441471.62        | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2048-12-15      | 4.9000%  |  | $293000.00         | $253990.31         | Corporate Debt Securities                         |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $1206000.00        | $1255549.18        | Other Instrument                                  |
| 02FSYUNITED MEXICAN STATES | 2037-05-13      | 6.8750%  |  | $631000.00         | $660426.60         | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $47000.00          | $50054.03          | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $122686.00         | $130316.39         | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $984000.00         | $829669.44         | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2030-03-18      | 4.0000%  |  | $3390000.00        | $3441787.90        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $6107000.00        | $6026143.32        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $12404000.00       | $12741802.26       | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $536000.00         | $527546.83         | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $12931000.00       | $13231142.88       | Other Instrument                                  |
| 05022POSCO                 | 2028-01-17      | 5.7500%  |  | $500000.00         | $513528.19         | Other Instrument                                  |
| 01PKMINDUSTRIAL & COML BK  | 2025-09-21      | 4.8750%  |  | $647000.00         | $658399.33         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $173000.00         | $173688.16         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $296000.00         | $301461.69         | Other Instrument                                  |
| 01KUWEMPRESA NACIONAL DE T | 2032-09-14      | 3.0500%  |  | $1167000.00        | $1017976.69        | Other Instrument                                  |
| 01F6TEL PUERTO DE LIVERPOO | 2032-01-22      | 6.2550%  |  | $200000.00         | $208976.00         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $5724000.00        | $4850406.30        | Other Instrument                                  |
| 01TJWBANQUE FEDERATIVE DU  | 2030-01-22      | 5.5380%  |  | $8002000.00        | $8273673.23        | Other Instrument                                  |
| 03AOSWPP CP LLC DISC COML  | 2025-08-26      | 0.0000%  |  | $626249.00         | $624096.58         | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $3811164.00        | $3869313.12        | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $1446366.00        | $1452964.10        | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/6/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $5160534.00        | $4392090.92        | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $6400000.00        | $5356000.00        | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $1118528.62        | $986517.84         | Private Label Collateralized Mortgage Obligations |
| 05KLZSEQUOIA MTG TR 2023-3 | 2053-09-25      | 6.0000%  |  | $228842.76         | $231348.81         | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $978626.00         | $985759.86         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $94029.00          | $92495.79          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $776723.92         | $762701.72         | Private Label Collateralized Mortgage Obligations |
| 03STQMILL CITY MTG LN TR 2 | 2061-01-25      | 3.8350%  |  | $228644.58         | $174299.62         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 6.3417%  |  | $1233576.23        | $1198096.09        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $6500180.00        | $5343596.47        | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $77426.08          | $74642.33          | Private Label Collateralized Mortgage Obligations |
| 04LQEELLINGTON FIN MOR TR  | 2065-05-26      | 2.0060%  |  | $42127.51          | $41900.68          | Private Label Collateralized Mortgage Obligations |
| 05GB6GS MTG-BACK SEC TR 20 | 2053-08-25      | 7.4146%  |  | $223414.00         | $225617.95         | Private Label Collateralized Mortgage Obligations |
| 053WESG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  |  | $538123.60         | $538265.04         | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $4575568.00        | $4120526.24        | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $107466.79         | $107615.88         | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 5.5000%  |  | $483423.32         | $479936.06         | Private Label Collateralized Mortgage Obligations |
| 05QXNJ P MORGAN MTG TR 202 | 2054-10-26      | 6.5000%  |  | $334775.95         | $336965.28         | Private Label Collateralized Mortgage Obligations |
| 05QGWOBX TR 2024-NQM5      | 2064-01-25      | 5.9880%  |  | $4129869.58        | $4166518.04        | Private Label Collateralized Mortgage Obligations |
| 050IAFHLMC STACR REMIC TR  | 2042-04-25      | 8.7000%  |  | $713773.00         | $751957.00         | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $5260966.55        | $5279452.70        | Private Label Collateralized Mortgage Obligations |
| 05UY7ANGEL OAK MTG TR 2024 | 2069-05-25      | 5.6210%  |  | $93376.53          | $93685.16          | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $2211334.09        | $2235002.00        | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.7000%  |  | $91671.49          | $89846.92          | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $3400371.00        | $3432802.04        | Private Label Collateralized Mortgage Obligations |
| 04MH7ANGEL OAK MTG TR 2020 | 2065-05-26      | 2.8050%  |  | $5698.48           | $5505.21           | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $4684492.00        | $4700573.08        | Private Label Collateralized Mortgage Obligations |
| 02MESKREDITANSTALT FUR WIE | 2028-05-15      | 3.8750%  |  | $595000.00         | $599535.64         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2036-04-18      | 0.0000%  |  | $1000.00           | $617.75            | Agency Debentures and Agency Strips               |
| FNMA 5.625 FNPR A 07/37    | 2037-07-15      | 0.0000%  |  | $2000.00           | $1119.62           | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $1000.00           | $1026.40           | Agency Debentures and Agency Strips               |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $99579.50          | $100250.04         | Asset-Backed Securities                           |
| 05279TEXAS ELEC MKT STABIL | 2036-08-01      | 4.2650%  |  | $3949091.13        | $4171090.76        | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $4810447.90        | $4838101.56        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $278259.86         | $273718.90         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $2501195.63        | $2516523.65        | Asset-Backed Securities                           |
| 03RJFJIMMY JOHNS FDG 2017- | 2047-07-30      | 4.8460%  |  | $2986460.02        | $2962605.86        | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $1553353.61        | $1195986.49        | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $150000.00         | $157895.52         | Asset-Backed Securities                           |
| 05279TEXAS ELEC MKT STABIL | 2044-02-01      | 4.9660%  |  | $305000.00         | $302075.05         | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $662000.00         | $668440.38         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $403380.66         | $407701.23         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $707173.70         | $640434.42         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $94642.57          | $83111.12          | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $1684029.00        | $1472203.41        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $7134481.00        | $6895917.43        | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $227666.15         | $198928.96         | Asset-Backed Securities                           |
| 04806PLANET FITNESS MSTR I | 2049-12-06      | 3.8580%  |  | $236250.00         | $225778.30         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $588247.00         | $566534.30         | Asset-Backed Securities                           |
| 04TE0GM FIN CONS AUTO REC  | 2027-08-16      | 0.7300%  |  | $514.39            | $512.33            | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $1588000.00        | $1602207.31        | Asset-Backed Securities                           |
| 01C0JCARDINAL HEALTH INC   | 2026-11-15      | 4.7000%  |  | $56000.00          | $56650.28          | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2030-04-24      | 2.3750%  |  | $241000.00         | $218538.63         | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2033-06-15      | 5.5000%  |  | $2000.00           | $2055.24           | Corporate Debt Securities                         |
| 01BFMCNA FINL CORP         | 2026-03-01      | 4.5000%  |  | $2000.00           | $2034.48           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  |  | $21000.00          | $24811.05          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-02-13      | 4.8750%  |  | $2000.00           | $2072.00           | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2034-03-22      | 5.0000%  |  | $7000.00           | $7223.84           | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2027-01-15      | 2.6250%  |  | $63000.00          | $60768.33          | Corporate Debt Securities                         |
| 01CQ1NORTHERN TR CORP      | 2028-08-03      | 3.6500%  |  | $52000.00          | $52068.50          | Corporate Debt Securities                         |
| 01RD1NORTHERN STS PWR CO W | 2054-06-15      | 5.6500%  |  | $2658000.00        | $2683488.74        | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2025-08-15      | 0.9500%  |  | $4000.00           | $4011.36           | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2026-11-15      | 4.3750%  |  | $4000.00           | $4046.82           | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2032-03-01      | 8.0000%  |  | $3000.00           | $3627.88           | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2032-07-16      | 5.1710%  |  | $4495000.00        | $4540673.44        | Corporate Debt Securities                         |
| 02W9QNYU HOSPS CTR         | 2042-07-01      | 4.4280%  |  | $1000.00           | $856.36            | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2050-03-15      | 3.4000%  |  | $2000.00           | $1361.29           | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-12-01      | 7.4000%  |  | $3000.00           | $3470.93           | Corporate Debt Securities                         |
| 01BKKBSKYB FIN U K PLC     | 2035-10-15      | 6.5000%  |  | $47000.00          | $51938.68          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2044-05-15      | 4.6250%  |  | $782000.00         | $697914.58         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2035-01-18      | 5.4660%  |  | $1000.00           | $1025.21           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-11-01      | 6.4070%  |  | $410000.00         | $439162.28         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2027-07-01      | 3.5000%  |  | $72000.00          | $71188.32          | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2030-03-01      | 2.1250%  |  | $3678000.00        | $3356521.35        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2025-09-01      | 1.4500%  |  | $4000.00           | $4013.41           | Corporate Debt Securities                         |
| 02FU1MARRIOTT INTL INC NEW | 2030-06-15      | 4.6250%  |  | $789000.00         | $792629.18         | Corporate Debt Securities                         |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $2000.00           | $1968.54           | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2052-08-01      | 5.4500%  |  | $3000.00           | $2798.61           | Corporate Debt Securities                         |
| 01RD1KENTUCKY UTILS CO     | 2043-11-15      | 4.6500%  |  | $895000.00         | $777062.87         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $3000.00           | $2871.53           | Corporate Debt Securities                         |
| 03823JD.COM INC            | 2026-04-29      | 3.8750%  |  | $200000.00         | $200893.03         | Corporate Debt Securities                         |
| 021TWWOODSIDE FIN LTD      | 2032-05-19      | 5.7000%  |  | $1100000.00        | $1131956.83        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-04-23      | 5.1500%  |  | $4000.00           | $4138.12           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2029-07-08      | 3.2500%  |  | $4000.00           | $3887.23           | Corporate Debt Securities                         |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-03-27      | 5.3500%  |  | $2841000.00        | $2934633.05        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2047-09-15      | 3.6500%  |  | $2000.00           | $1566.12           | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2035-12-14      | 4.1500%  |  | $6000.00           | $5698.97           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2043-09-15      | 6.5500%  |  | $275000.00         | $305014.72         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  |  | $2000.00           | $1833.42           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $7000.00           | $7803.71           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2050-03-15      | 4.3300%  |  | $58000.00          | $48820.79          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-07-23      | 4.2710%  |  | $5000.00           | $4980.70           | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2033-06-15      | 5.2000%  |  | $1000.00           | $982.30            | Corporate Debt Securities                         |
| 044GTAVOLON HLDGS FDG LTD  | 2029-03-01      | 5.7500%  |  | $1000.00           | $1049.05           | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2029-01-07      | 2.7170%  |  | $2000.00           | $1869.20           | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2025-10-01      | 3.9000%  |  | $6000.00           | $6070.02           | Corporate Debt Securities                         |
| 01R82APPALACHIAN PWR CO    | 2050-05-01      | 3.7000%  |  | $2000.00           | $1418.64           | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  |  | $65000.00          | $67790.90          | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2031-12-01      | 3.7500%  |  | $5018000.00        | $4690956.03        | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2030-02-10      | 5.1250%  |  | $53000.00          | $55067.20          | Corporate Debt Securities                         |
| 01YVBINDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  |  | $8150000.00        | $7760118.26        | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-23      | 4.9000%  |  | $30000.00          | $30285.37          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-21      | 6.2000%  |  | $2000.00           | $2158.20           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2027-02-10      | 3.0000%  |  | $2000.00           | $1978.16           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $3000.00           | $2996.63           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  |  | $4000.00           | $3492.01           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $3000.00           | $2688.24           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  |  | $2000.00           | $2234.57           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $57000.00          | $57842.61          | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 5.3000%  |  | $2000.00           | $2075.20           | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2027-01-15      | 2.1500%  |  | $5000.00           | $4834.93           | Corporate Debt Securities                         |
| 01BI6GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  |  | $1976000.00        | $1365678.37        | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $2038000.00        | $1907914.46        | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $3000.00           | $2889.32           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2025-08-15      | 0.4500%  |  | $5000.00           | $5002.27           | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2033-03-30      | 5.2500%  |  | $3000.00           | $3110.58           | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2030-12-15      | 1.4500%  |  | $4000.00           | $3392.65           | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2035-06-01      | 5.7500%  |  | $4000.00           | $4245.65           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-02-15      | 5.7000%  |  | $3000.00           | $3224.47           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $3000.00           | $2635.54           | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2034-04-14      | 6.2000%  |  | $4000.00           | $4244.15           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2040-03-23      | 4.6250%  |  | $15000.00          | $14393.77          | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2028-02-16      | 5.4178%  |  | $400000.00         | $408129.10         | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2028-03-01      | 3.8000%  |  | $5000.00           | $4929.22           | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2028-03-07      | 3.6500%  |  | $624000.00         | $623806.56         | Corporate Debt Securities                         |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $7184000.00        | $6234762.12        | Corporate Debt Securities                         |
| 02LEXEXPEDIA GROUP INC     | 2028-02-15      | 3.8000%  |  | $3000.00           | $3002.41           | Corporate Debt Securities                         |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $4000.00           | $2758.09           | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  |  | $2000.00           | $1684.55           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $71000.00          | $66059.70          | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2031-02-01      | 2.2000%  |  | $5000.00           | $4474.60           | Corporate Debt Securities                         |
| 01FMYMETLIFE REINS CO CHAR | 2042-12-31      | 5.1136%  |  | $300000.00         | $80402.98          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $4660000.00        | $4704864.15        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $232000.00         | $208367.05         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-11-10      | 7.4720%  |  | $346000.00         | $354225.96         | Corporate Debt Securities                         |
| 01C18CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  |  | $1000.00           | $1082.74           | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  |  | $2000.00           | $1890.80           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $2000.00           | $1550.31           | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $526000.00         | $227787.10         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-07-08      | 3.0500%  |  | $5000.00           | $4957.99           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2035-03-01      | 5.7780%  |  | $893000.00         | $947834.22         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-06-12      | 5.3350%  |  | $2600000.00        | $2670338.67        | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $2000.00           | $2064.68           | Corporate Debt Securities                         |
| 02L0EDUKE ENERGY CAROLINAS | 2035-03-15      | 5.2500%  |  | $4000.00           | $4195.14           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2035-05-20      | 4.6500%  |  | $70000.00          | $69727.06          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-07-25      | 4.8080%  |  | $24000.00          | $24150.75          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $1000.00           | $1000.22           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $3000.00           | $3120.27           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2040-07-15      | 6.1000%  |  | $1000.00           | $1021.91           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2026-07-15      | 2.9500%  |  | $17000.00          | $16780.21          | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2047-12-01      | 3.7500%  |  | $2000.00           | $1518.36           | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2051-05-15      | 3.4500%  |  | $3000.00           | $2012.08           | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2052-10-01      | 3.0000%  |  | $2000.00           | $1363.80           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2064-04-15      | 5.5000%  |  | $5000.00           | $4657.17           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2045-05-15      | 4.1500%  |  | $6000.00           | $4936.57           | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $3000.00           | $3003.59           | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $8256000.00        | $8447630.93        | Other Instrument                                  |
| 05022POSCO                 | 2026-01-17      | 5.6250%  |  | $300000.00         | $301845.38         | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $4724000.00        | $4649498.58        | Other Instrument                                  |
| 01KUNKEB HANA BANK         | 2026-12-16      | 1.2500%  |  | $521000.00         | $499757.67         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $502000.00         | $498532.44         | Other Instrument                                  |
| XXXX STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  |  | $593000.00         | $606480.70         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $1557000.00        | $1319371.53        | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2027-03-07      | 5.2000%  |  | $200000.00         | $206489.11         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2026-03-09      | 5.6500%  |  | $333000.00         | $342556.82         | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  |  | $1622000.00        | $1620921.37        | Other Instrument                                  |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $1715000.00        | $2021999.29        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 5.2129%  |  | $720000.00         | $723808.20         | Other Instrument                                  |
| 01E49AUSTRALIA + NEW ZE 0. | 2026-05-22      | 0.0000%  |  | $2000.00           | $1999.91           | Other Instrument                                  |
| 01EDMBRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  |  | $398000.00         | $380473.19         | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $2570071.00        | $2609284.05        | Other Instrument                                  |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $4355827.00        | $4375697.63        | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $1777130.00        | $1714368.28        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $4888000.00        | $4782784.99        | Other Instrument                                  |
| 04RKEDROP MORTGAGE TRUST 2 | 2043-10-15      | 5.6065%  |  | $1000000.00        | $969991.56         | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $100000.00         | $95871.85          | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 6.9832%  |  | $2113000.00        | $2107666.00        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $137000.00         | $130761.90         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $369000.00         | $363261.09         | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 7.0322%  |  | $47710.00          | $47964.70          | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $11106.00          | $9607.58           | Other Instrument                                  |
| 03LZSCOMM MTG TR 2016-DC2  | 2049-02-12      | 4.6797%  |  | $204010.00         | $201311.10         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1680%  |  | $7194756.56        | $7228490.49        | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 7.0397%  |  | $15301410.00       | $15368638.98       | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5907%  |  | $2360298.00        | $2368143.58        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.4918%  |  | $695393.00         | $676615.60         | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.3160%  |  | $297000.00         | $284634.83         | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 4.8123%  |  | $2000000.00        | $1868708.55        | Other Instrument                                  |
| 0606ONY COML MTG TR 2025-2 | 2047-02-12      | 5.6637%  |  | $1472000.00        | $1521207.13        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.6069%  |  | $100000.00         | $100596.09         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.7821%  |  | $1405000.00        | $1416260.05        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2319%  |  | $13022000.00       | $13074345.54       | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $2699424.00        | $2806968.38        | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $1320993.00        | $1275480.61        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.9859%  |  | $2982000.00        | $2979121.96        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2009%  |  | $1762000.00        | $1770740.26        | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $1382789.00        | $1446807.98        | Other Instrument                                  |
| 04YCTBAMLL CML MTG SEC TR  | 2039-01-15      | 7.3420%  |  | $165963.81         | $165085.38         | Other Instrument                                  |
| 04SJQGS MTG SEC CORP 2021- | 2036-06-16      | 5.7570%  |  | $2005831.00        | $1892986.96        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.6359%  |  | $4153000.00        | $4152623.35        | Other Instrument                                  |
| 01BL1KELLANOVA             | 2028-05-15      | 4.3000%  |  | $4000.00           | $4043.31           | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2034-10-15      | 6.6500%  |  | $4000.00           | $4509.64           | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2026-02-10      | 0.9500%  |  | $372000.00         | $366093.57         | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $1361000.00        | $1361582.96        | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2025-12-15      | 0.7500%  |  | $2000.00           | $1974.30           | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2029-08-21      | 6.2080%  |  | $2000.00           | $2147.22           | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  |  | $2000.00           | $2042.04           | Corporate Debt Securities                         |
| USTR 1 TRIB 49             | 2049-02-15      | 1.0000%  |  | $347306.03         | $250003.25         | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $24000.00          | $25559.51          | Other Instrument                                  |
| USTR TINT 02/15/44         | 2044-02-15      | 0.0000%  |  | $9802.47           | $3771.95           | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2027-11-16      | 5.5000%  |  | $658000.00         | $685034.30         | Other Instrument                                  |
| 02FSZPERU REP              | 2034-01-15      | 3.0000%  |  | $47000.00          | $39628.52          | Other Instrument                                  |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $7000.00           | $6277.19           | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $20967000.00       | $20689396.92       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $658000.00         | $657436.77         | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2030-03-18      | 4.0000%  |  | $3070000.00        | $3116899.37        | Other Instrument                                  |
| USTR 2 1/2 BOND 46         | 2046-02-15      | 2.5000%  |  | $100.00            | $69.38             | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/38         | 2038-02-15      | 0.0000%  |  | $112.62            | $61.88             | U.S. Treasuries (including strips)                |
| USTR 1 1/4 BOND 50         | 2050-05-15      | 1.2500%  |  | $200.00            | $94.70             | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/43         | 2043-11-15      | 0.0000%  |  | $20.64             | $8.05              | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/41         | 2041-11-15      | 0.0000%  |  | $40.95             | $17.99             | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/45         | 2045-05-15      | 0.0000%  |  | $79.51             | $28.73             | U.S. Treasuries (including strips)                |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $500.00            | $491.97            | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/44         | 2044-05-15      | 0.0000%  |  | $0.85              | $0.32              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/42         | 2042-02-15      | 0.0000%  |  | $0.85              | $0.37              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/39         | 2039-08-15      | 0.0000%  |  | $0.86              | $0.43              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $17.49             | $14.56             | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/29         | 2029-08-15      | 0.0000%  |  | $2000.00           | $1701.00           | U.S. Treasuries (including strips)                |
| USTR 1 1/4 NOTE AH 26      | 2026-12-31      | 1.2500%  |  | $3100.00           | $2984.41           | U.S. Treasuries (including strips)                |
| USTR 4 5/8 BOND 44         | 2044-11-15      | 4.6250%  |  | $200.00            | $194.87            | U.S. Treasuries (including strips)                |
| USTR 3 BOND 45             | 2045-11-15      | 3.0000%  |  | $100.00            | $75.64             | U.S. Treasuries (including strips)                |
| USTR 3 BOND 45             | 2045-05-15      | 3.0000%  |  | $200.00            | $152.09            | U.S. Treasuries (including strips)                |
| USTR 1 3/8 TPRN 40         | 2040-11-15      | 0.0000%  |  | $1100.00           | $527.83            | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 45             | 2045-05-15      | 0.0000%  |  | $100.00            | $37.12             | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 44             | 2044-11-15      | 0.0000%  |  | $900.00            | $342.55            | U.S. Treasuries (including strips)                |
| 01TK3BRITISH COLUMBIA PROV | 2028-11-15      | 4.8000%  |  | $3245000.00        | $3348645.30        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $60200000.00       | $61591623.35       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $8456000.00        | $8603726.32        | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $1284000.00        | $1287264.57        | Other Instrument                                  |
| 01OZMANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  |  | $3000.00           | $3415.29           | Corporate Debt Securities                         |
| 05KXZALEXANDER FDG TR II   | 2028-07-31      | 7.4670%  |  | $2000.00           | $2125.36           | Corporate Debt Securities                         |
| 01PR0ALLY FINL INC         | 2027-06-09      | 4.7500%  |  | $3000.00           | $3025.23           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2026-04-05      | 4.8000%  |  | $338000.00         | $343601.79         | Corporate Debt Securities                         |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $300000.00         | $318342.75         | Corporate Debt Securities                         |
| 01RDWEL PASO ELEC CO       | 2044-12-01      | 5.0000%  |  | $5000.00           | $4298.17           | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2033-03-01      | 5.9000%  |  | $4000.00           | $4278.69           | Corporate Debt Securities                         |
| 01C6OFISERV INC            | 2049-07-01      | 4.4000%  |  | $5000.00           | $3993.63           | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2050-04-15      | 3.4500%  |  | $229000.00         | $159688.19         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2027-04-06      | 3.0000%  |  | $1000.00           | $991.14            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $2000.00           | $1828.58           | Corporate Debt Securities                         |
| 01XW5ENTERGY ARKANSAS LLC  | 2033-09-15      | 5.3000%  |  | $1000.00           | $1042.88           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2029-04-05      | 5.3000%  |  | $4000.00           | $4156.48           | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2048-09-28      | 5.1000%  |  | $541000.00         | $491365.96         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2048-09-14      | 4.0000%  |  | $778000.00         | $619748.75         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2047-11-15      | 3.9000%  |  | $97000.00          | $75963.93          | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2029-01-17      | 5.7500%  |  | $4000.00           | $4166.86           | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2046-04-01      | 4.5000%  |  | $3463000.00        | $2955947.54        | Corporate Debt Securities                         |
| 03QGNSTELLANTIS FINANCE US | 2031-09-15      | 2.6910%  |  | $229000.00         | $195429.97         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $3000.00           | $1688.07           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2041-12-01      | 3.9000%  |  | $1908000.00        | $1444928.40        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $8759000.00        | $9725895.06        | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-12-01      | 6.5000%  |  | $1000.00           | $1137.55           | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $4421000.00        | $4499402.01        | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2031-02-15      | 1.4500%  |  | $2000.00           | $1713.57           | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2031-03-15      | 6.0000%  |  | $3000.00           | $3274.97           | Corporate Debt Securities                         |
| 02ID7PLAINS ALL AMERN PIPE | 2034-09-15      | 5.7000%  |  | $2000.00           | $2068.17           | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-01-20      | 4.7500%  |  | $4000.00           | $4053.61           | Corporate Debt Securities                         |
| 02LV4DTE ENERGY CO         | 2030-04-01      | 5.2000%  |  | $3000.00           | $3133.47           | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2040-06-15      | 5.7000%  |  | $1000.00           | $1023.31           | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2046-03-15      | 5.9500%  |  | $3000.00           | $3195.56           | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2036-06-01      | 6.3500%  |  | $362000.00         | $396145.05         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $116000.00         | $125995.59         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2034-12-01      | 5.3180%  |  | $33000.00          | $33379.94          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2042-07-15      | 4.6500%  |  | $1597000.00        | $1405913.63        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2040-06-01      | 2.5000%  |  | $5000.00           | $3625.53           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $1000.00           | $1020.97           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2026-02-28      | 2.9500%  |  | $310000.00         | $311065.63         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2039-02-15      | 5.9000%  |  | $2000.00           | $2189.05           | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  |  | $2000.00           | $1853.87           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2026-01-06      | 4.8000%  |  | $1000.00           | $1004.64           | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2033-09-15      | 6.1250%  |  | $63000.00          | $68572.91          | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2049-05-23      | 3.8750%  |  | $279000.00         | $213872.87         | Corporate Debt Securities                         |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $5052000.00        | $4802901.32        | Other Instrument                                  |

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

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $346000000.00
- **C.18.a - Value (excl. sponsor support):** $346000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 063NYOBX TR 2025-NQM8      | 2065-02-02      | 5.8260%  |  | $2606359.10        | $2614175.57        | Private Label Collateralized Mortgage Obligations |
| 063NYOBX TR 2025-NQM8      | 2065-02-02      | 5.4720%  |  | $1534739.16        | $1540528.20        | Private Label Collateralized Mortgage Obligations |
| 05QGWOBX TR 2024-NQM5      | 2064-01-25      | 5.9880%  |  | $1624759.22        | $1639177.33        | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $2600000.00        | $2627326.87        | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $462460.26         | $464085.26         | Private Label Collateralized Mortgage Obligations |
| 04XXKGCAT TR 2022-INV1     | 2051-12-26      | 3.0000%  |  | $76615.82          | $64684.59          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $4270314.29        | $4276238.64        | Private Label Collateralized Mortgage Obligations |
| 05J8GBRAVO RES FDG TR 2023 | 2063-05-25      | 7.0139%  |  | $177135.00         | $179020.59         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $349056.00         | $297078.89         | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $815508.00         | $818307.50         | Private Label Collateralized Mortgage Obligations |
| 060U7EFMT 2025-INV1        | 2070-03-25      | 6.4890%  |  | $2600000.00        | $2631136.30        | Private Label Collateralized Mortgage Obligations |
| 05R14MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  |  | $343527.26         | $351292.58         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $11215361.18       | $11335399.19       | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9680%  |  | $3775627.00        | $3573833.55        | Private Label Collateralized Mortgage Obligations |
| 02MESKREDITANSTALT FUR WIE | 2028-05-15      | 3.8750%  |  | $3247000.00        | $3271751.61        | Agency Debentures and Agency Strips               |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $955000.00         | $964290.88         | Asset-Backed Securities                           |
| 05KT6ONEMAIN FINL ISSUA TR | 2036-09-15      | 5.8386%  |  | $422000.00         | $430002.02         | Asset-Backed Securities                           |
| 03RJFJIMMY JOHNS FDG 2017- | 2047-07-30      | 4.8460%  |  | $804201.90         | $797778.39         | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $38703.65          | $34236.99          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $1718535.76        | $1663267.07        | Asset-Backed Securities                           |
| 01DDFBA CREDIT CARD TRUST  | 2030-05-15      | 4.3100%  |  | $2025000.00        | $2036590.20        | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $560000.00         | $589476.60         | Asset-Backed Securities                           |
| 05UI0CLI FUG LLC 2024-9    | 2049-07-20      | 5.6300%  |  | $97142.63          | $97737.94          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $10998452.00       | $10630684.54       | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $137995.00         | $141078.27         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $1085986.44        | $948907.68         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $9280797.50        | $9149892.88        | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $1050703.10        | $1057778.30        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $470000.00         | $463353.42         | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $8837000.00        | $8916061.70        | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $384013.09         | $376644.05         | Asset-Backed Securities                           |
| 05279TEXAS ELEC MKT STABIL | 2036-08-01      | 4.2650%  |  | $108967.87         | $115093.54         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $42807.26          | $43053.34          | Asset-Backed Securities                           |
| 02IT1CANADA GOVT           | 2030-03-18      | 4.0000%  |  | $5250000.00        | $5330202.50        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $6050000.00        | $5969898.00        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  |  | $2636000.00        | $2707787.07        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2032-11-16      | 5.7500%  |  | $391000.00         | $416406.96         | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $295000.00         | $290347.60         | Other Instrument                                  |
| 02K1PHYUNDAI CAP SVCS INC  | 2029-02-05      | 5.1250%  |  | $200000.00         | $202542.36         | Other Instrument                                  |
| 02FSVPEOPLE REP OF CHINA   | 2025-10-21      | 0.5500%  |  | $1524000.00        | $1513472.97        | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2030-01-12      | 4.8750%  |  | $1800000.00        | $1851259.50        | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2030-04-17      | 9.2500%  |  | $300000.00         | $324478.58         | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $3133000.00        | $3306046.03        | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2031-01-08      | 2.3000%  |  | $15610000.00       | $14264348.63       | Other Instrument                                  |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $289000.00         | $340733.41         | Other Instrument                                  |
| 04QMICK HUTCHISON INTL 21  | 2031-04-15      | 2.5000%  |  | $300000.00         | $269853.50         | Other Instrument                                  |
| 04KWECK HUTCHISON INTL 20  | 2030-05-08      | 2.5000%  |  | $200000.00         | $183844.89         | Other Instrument                                  |
| 01QW7BPCE                  | 2027-10-23      | 3.5000%  |  | $1664000.00        | $1640089.25        | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2050-03-30      | 5.4000%  |  | $282000.00         | $249711.00         | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $4376000.00        | $4381232.97        | Other Instrument                                  |
| 01P82COOPERATIEVE RABOBANK | 2026-09-24      | 1.0040%  |  | $1000000.00        | $997604.00         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2034-08-15      | 5.9000%  |  | $1577000.00        | $1678425.63        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2031-11-15      | 7.7000%  |  | $1959000.00        | $2294607.17        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2027-08-01      | 2.1000%  |  | $123000.00         | $118023.42         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  |  | $130000.00         | $134844.97         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $162000.00         | $128797.83         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2031-06-15      | 1.6500%  |  | $168000.00         | $142816.52         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2043-11-13      | 4.8750%  |  | $10000.00          | $9205.33           | Corporate Debt Securities                         |
| 01EUPMEAD JOHNSON NUTRITIO | 2025-11-15      | 4.1250%  |  | $367000.00         | $369542.70         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2029-05-17      | 5.0000%  |  | $164000.00         | $169303.40         | Corporate Debt Securities                         |
| 01T8CMACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  |  | $3703000.00        | $3263994.54        | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2052-09-15      | 4.0900%  |  | $10000.00          | $7938.21           | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  |  | $736000.00         | $775827.90         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $7000.00           | $7063.49           | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2030-06-15      | 2.1000%  |  | $30000.00          | $27021.70          | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2050-03-25      | 4.7500%  |  | $2090000.00        | $1685344.65        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2027-04-01      | 5.3874%  |  | $5000000.00        | $5038282.00        | Corporate Debt Securities                         |
| 02GDIIDAHO PWR CO          | 2034-08-15      | 5.2000%  |  | $7000.00           | $7263.11           | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-23      | 4.9000%  |  | $10000000.00       | $10095122.22       | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2031-01-15      | 5.2720%  |  | $145000.00         | $148376.05         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $539000.00         | $553118.66         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2034-03-09      | 6.2540%  |  | $4414000.00        | $4827833.83        | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2026-06-15      | 5.2500%  |  | $2000.00           | $2015.96           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $8364000.00        | $8214395.92        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $2225000.00        | $2166306.97        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $1810000.00        | $1760169.80        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $7000.00           | $6272.57           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 1.0930%  |  | $37000.00          | $36579.26          | Corporate Debt Securities                         |
| 05RHQJBS USA LUX S A / JBS | 2033-04-01      | 5.7500%  |  | $2000.00           | $2085.87           | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2028-04-15      | 4.2500%  |  | $38000.00          | $38437.53          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $1000.00           | $1121.96           | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2035-04-15      | 4.8750%  |  | $38000.00          | $38365.85          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2029-03-04      | 4.7860%  |  | $3393000.00        | $3477291.73        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $3402000.00        | $3473355.82        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2027-06-09      | 1.4620%  |  | $112000.00         | $109166.60         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-06-03      | 2.5720%  |  | $10000.00          | $9106.14           | Corporate Debt Securities                         |
| 02FP9CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  |  | $2000.00           | $1853.87           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  |  | $125000.00         | $121387.85         | Corporate Debt Securities                         |
| 032IZCNOOC FIN 2013 LTD    | 2029-09-30      | 2.8750%  |  | $10445000.00       | $10027339.26       | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2029-05-15      | 5.0000%  |  | $104000.00         | $107005.14         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2045-04-01      | 4.1500%  |  | $5000.00           | $4191.42           | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $76000.00          | $78037.15          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $86000.00          | $95874.09          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2033-02-15      | 6.1250%  |  | $80000.00          | $86659.44          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2042-05-15      | 4.4000%  |  | $509000.00         | $467510.84         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-11-02      | 7.3250%  |  | $200000.00         | $204789.11         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  |  | $66000.00          | $58100.72          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 5.4522%  |  | $5000000.00        | $5100600.65        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  |  | $400000.00         | $381108.22         | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $14000.00          | $13025.86          | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2028-04-01      | 4.2000%  |  | $5619000.00        | $5643667.41        | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 6.1515%  |  | $3100000.00        | $3160467.27        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-12-09      | 5.1524%  |  | $5771000.00        | $5818358.31        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $175000.00         | $177170.05         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2032-04-23      | 2.3070%  |  | $15000.00          | $13251.45          | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2031-03-03      | 7.1250%  |  | $1617000.00        | $1877695.44        | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2028-02-01      | 5.3000%  |  | $111000.00         | $115957.26         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $1421000.00        | $1625822.94        | Corporate Debt Securities                         |
| 01UKOQUEST DIAGNOSTICS INC | 2034-12-15      | 5.0000%  |  | $5047000.00        | $5036648.04        | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  |  | $480000.00         | $440020.80         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-02-13      | 1.7940%  |  | $6000.00           | $5178.31           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $2008000.00        | $1556510.79        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $126000.00         | $113164.86         | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $1323000.00        | $1459770.27        | Corporate Debt Securities                         |
| 030CBANHEUSER BUSCH INBEV  | 2044-02-01      | 4.6250%  |  | $467000.00         | $425631.52         | Corporate Debt Securities                         |
| 01D0DSANTANDER HOLDINGS US | 2030-09-06      | 5.3530%  |  | $70000.00          | $72745.45          | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2028-11-10      | 6.2040%  |  | $136000.00         | $143086.82         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $81000.00          | $84065.99          | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2031-01-15      | 4.6000%  |  | $828000.00         | $831211.72         | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2029-01-24      | 5.2132%  |  | $105000.00         | $105170.33         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $100000.00         | $99818.86          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  |  | $600000.00         | $552072.50         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2029-05-15      | 4.0000%  |  | $162000.00         | $160839.18         | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2028-03-25      | 4.3000%  |  | $108000.00         | $108792.72         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $107000.00         | $102418.08         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2028-03-27      | 4.7150%  |  | $83000.00          | $84708.11          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  |  | $15000.00          | $11107.05          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-12-01      | 1.9500%  |  | $157000.00         | $134368.45         | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $235000.00         | $239606.16         | Corporate Debt Securities                         |
| 01BGCDUKE ENERGY CORP NEW  | 2053-09-15      | 6.1000%  |  | $2003000.00        | $2079263.11        | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2027-08-07      | 5.9850%  |  | $661000.00         | $688505.04         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $84000.00          | $81311.21          | Corporate Debt Securities                         |
| 01BEWCADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  |  | $342000.00         | $342146.49         | Corporate Debt Securities                         |
| 01BLIENBRIDGE ENERGY PARTN | 2040-09-15      | 5.5000%  |  | $1523000.00        | $1505009.99        | Corporate Debt Securities                         |
| 02G13HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  |  | $992000.00         | $933127.28         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $222000.00         | $225281.75         | Corporate Debt Securities                         |
| 02FQGQUANTA SVCS INC       | 2034-08-09      | 5.2500%  |  | $124000.00         | $128325.53         | Corporate Debt Securities                         |
| 01FYXBORGWARNER INC        | 2029-08-15      | 4.9500%  |  | $25000.00          | $25815.13          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $7000.00           | $7018.66           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2025-08-18      | 3.5500%  |  | $225000.00         | $228486.06         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $747000.00         | $765662.55         | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  |  | $4122000.00        | $4240067.82        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $64000.00          | $64509.65          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  |  | $110000.00         | $110285.11         | Corporate Debt Securities                         |
| 04S7DTELEDYNE FLIR LLC     | 2030-08-01      | 2.5000%  |  | $593000.00         | $543490.43         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2029-01-16      | 4.5000%  |  | $276000.00         | $278192.82         | Corporate Debt Securities                         |
| 01RAUCREDIT SUISSE USA INC | 2032-07-15      | 7.1250%  |  | $44000.00          | $50006.29          | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2052-03-15      | 3.8000%  |  | $16000.00          | $11747.77          | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2053-01-15      | 5.2500%  |  | $3619000.00        | $3372485.78        | Corporate Debt Securities                         |
| 01PQQCONNECTICUT LT & PWR  | 2036-06-01      | 6.3500%  |  | $820000.00         | $897345.13         | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2045-11-15      | 4.3500%  |  | $3000000.00        | $2558620.00        | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $2804000.00        | $3045617.56        | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2027-05-04      | 3.1250%  |  | $77000.00          | $75891.36          | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2034-06-12      | 5.8360%  |  | $989000.00         | $1042923.69        | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2030-02-05      | 2.4000%  |  | $15000.00          | $13936.10          | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2035-01-24      | 5.7110%  |  | $811000.00         | $838404.07         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-03-10      | 2.8000%  |  | $65000.00          | $64097.08          | Corporate Debt Securities                         |
| 01HF4SWEDBANK AB           | 2030-05-21      | 5.0830%  |  | $786000.00         | $806634.40         | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2031-06-01      | 5.4500%  |  | $83000.00          | $85003.90          | Corporate Debt Securities                         |
| 01BQVSMUCKER J M CO        | 2030-03-15      | 2.3750%  |  | $106000.00         | $97380.32          | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2038-12-15      | 6.3750%  |  | $27000.00          | $29980.50          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2034-08-24      | 6.1360%  |  | $2328000.00        | $2572625.72        | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2035-05-15      | 5.3500%  |  | $15000.00          | $15323.62          | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2025-09-15      | 1.0000%  |  | $117000.00         | $116899.12         | Corporate Debt Securities                         |
| 04UW1CIFC FUNDING LTD 2021 | 2034-10-16      | 5.7192%  |  | $2378555.00        | $2389405.61        | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $12467772.00       | $12657999.98       | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $100000.00         | $99621.73          | Other Instrument                                  |
| 0606ONY COML MTG TR 2025-2 | 2047-02-12      | 5.6637%  |  | $4896000.00        | $5059667.20        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.4918%  |  | $7595575.00        | $7390474.90        | Other Instrument                                  |
| 05UVNWELLS FARGO COML MTG  | 2041-08-15      | 6.3327%  |  | $206151.00         | $206659.68         | Other Instrument                                  |
| 03I5CCITGRP COML MTG TR 20 | 2048-06-10      | 3.7620%  |  | $420809.53         | $413509.33         | Other Instrument                                  |
| 061TMBENCHMARK  MTG TR 202 | 2057-04-17      | 6.3900%  |  | $506700.00         | $520577.50         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.6359%  |  | $2033000.00        | $2032815.62        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2009%  |  | $19222500.00       | $19317851.64       | Other Instrument                                  |
| 05MVQBBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4547%  |  | $28180.00          | $29974.93          | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $4472971.00        | $3611832.39        | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $3726220.00        | $3597839.92        | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 5.1065%  |  | $1204000.00        | $1163087.28        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.8408%  |  | $100000.00         | $100342.75         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.5340%  |  | $149902.00         | $157626.90         | Other Instrument                                  |
| 05NA8BANK5 2023-5YR4       | 2056-12-15      | 7.6047%  |  | $1609820.00        | $1728504.33        | Other Instrument                                  |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.4065%  |  | $117000.00         | $114736.30         | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 6.4347%  |  | $2429000.00        | $2339666.02        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.3962%  |  | $1911470.00        | $1908707.19        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $1344000.00        | $1315070.18        | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.7281%  |  | $1624000.00        | $1598742.57        | Other Instrument                                  |
| 05SKYCOMM MORTGAGE TRUST 2 | 2041-06-17      | 6.1829%  |  | $565905.00         | $565691.65         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.7457%  |  | $4784772.00        | $4779900.26        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $7900000.00        | $8082621.67        | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $24860000.00       | $25442759.84       | Other Instrument                                  |
| AFDB AFRICAN DEV BK MTN SB | 2026-03-23      | 0.8750%  |  | $2295000.00        | $2251869.62        | Other Instrument                                  |

### Security 340: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/5/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $959046.79         | $963738.44         | Private Label Collateralized Mortgage Obligations |
| 03VY5LAUREL RD PRIME SL TR | 2042-11-25      | 3.2900%  |  | $463889.17         | $457514.55         | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $3356353.39        | $2969007.46        | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $52344.29          | $45737.13          | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $239222.28         | $240597.49         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $2743372.50        | $2409114.20        | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $7573961.31        | $7330380.19        | Asset-Backed Securities                           |
| 05ZSHISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  |  | $500000.00         | $507357.17         | Asset-Backed Securities                           |
| 060PBTOYOTA LEASE OWNER TR | 2028-02-22      | 4.7500%  |  | $600000.00         | $604829.63         | Asset-Backed Securities                           |
| 03AOSWPP CP LLC DISC COML  | 2025-08-26      | 0.0000%  |  | $3616.00           | $3603.57           | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.7457%  |  | $8636560.00        | $8627766.46        | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.1680%  |  | $512570.46         | $514973.74         | Other Instrument                                  |
| 0402RMORGAN STAN CAP I TR  | 2034-11-15      | 5.4890%  |  | $866382.65         | $854266.77         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 7.0397%  |  | $1310190.00        | $1315946.51        | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.4825%  |  | $15000000.00       | $15113536.88       | Other Instrument                                  |
| 05NA8BANK5 2023-5YR4       | 2056-12-15      | 7.6047%  |  | $140180.00         | $150514.80         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.6009%  |  | $279741.69         | $280674.28         | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $593794.00         | $579172.52         | Other Instrument                                  |
| 01KMYWESTERN MIDSTREAM OPE | 2028-08-15      | 4.7500%  |  | $696000.00         | $708870.97         | Corporate Debt Securities                         |
| 01C66FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  |  | $27000.00          | $27675.74          | Corporate Debt Securities                         |
| 01CJLMARKEL GROUP INC      | 2027-11-01      | 3.5000%  |  | $62000.00          | $61092.94          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2032-06-23      | 5.2500%  |  | $115000.00         | $116882.74         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-08-10      | 1.4940%  |  | $1305000.00        | $1272459.83        | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2029-03-15      | 4.9000%  |  | $619000.00         | $637570.69         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $58000.00          | $59250.13          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-01-13      | 5.7100%  |  | $405000.00         | $424090.24         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 4.9700%  |  | $40000.00          | $41031.16          | Corporate Debt Securities                         |
| 03FV7MEDTRONIC INC         | 2045-03-15      | 4.6250%  |  | $10000.00          | $9098.04           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $371000.00         | $373747.26         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  |  | $1454000.00        | $1428616.39        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $675000.00         | $692681.06         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $69000.00          | $69241.33          | Corporate Debt Securities                         |
| 01C6OFIFTH THIRD BANCORP   | 2027-05-05      | 2.5500%  |  | $44000.00          | $42905.35          | Corporate Debt Securities                         |
| 01EYTDBS GROUP HOLDINGS LT | 2028-03-21      | 4.4030%  |  | $383000.00         | $391283.30         | Corporate Debt Securities                         |
| 01VYUCDW LLC / CDW FIN COR | 2029-02-15      | 3.2500%  |  | $37000.00          | $35649.36          | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $230000.00         | $99602.72          | Corporate Debt Securities                         |
| 01BE3BAXTER INTL INC       | 2028-12-01      | 2.2720%  |  | $5000.00           | $4663.73           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  |  | $400000.00         | $368048.33         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-08-15      | 5.5500%  |  | $1180000.00        | $1185465.37        | Corporate Debt Securities                         |

### Security 341: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/4/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $540000000.00
- **C.18.a - Value (excl. sponsor support):** $540000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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? 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 | 2027-08-27      | 3.5000%  |  | $8031000.00        | $8077941.20        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2036-04-18      | 0.0000%  |  | $467000.00         | $288489.25         | Agency Debentures and Agency Strips               |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $4319629.00        | $4360827.46        | Private Label Collateralized Mortgage Obligations |
| 05JVOFHLMC STACR REMIC TR  | 2043-06-25      | 8.2000%  |  | $165663.00         | $176446.78         | Private Label Collateralized Mortgage Obligations |
| 05JVOFHLMC STACR REMIC TR  | 2043-06-25      | 7.7000%  |  | $903515.00         | $943437.11         | Private Label Collateralized Mortgage Obligations |
| 053E5ELLINGTON FINL MTG TR | 2067-08-25      | 5.0000%  |  | $605838.46         | $606145.42         | Private Label Collateralized Mortgage Obligations |
| 0519XCOLT MTG LOAN TR 2022 | 2067-04-25      | 4.5500%  |  | $70268.07          | $70032.79          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $6125686.50        | $6134184.87        | Private Label Collateralized Mortgage Obligations |
| 055A6VERUS SEC TR 2022-8   | 2067-09-26      | 6.1270%  |  | $4748744.52        | $4765430.81        | Private Label Collateralized Mortgage Obligations |
| 03S92TOWD PT MTG TR 2017-4 | 2057-06-25      | 3.2500%  |  | $200000.00         | $182747.47         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $5721275.93        | $5782510.74        | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $3000000.00        | $3042544.00        | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $2041027.85        | $1784299.20        | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $4814557.00        | $4849653.52        | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $917715.70         | $783675.98         | Private Label Collateralized Mortgage Obligations |
| 01SQDPT PERTAMINA PERSERO  | 2044-05-30      | 6.4500%  |  | $976000.00         | $1029074.88        | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $3251000.00        | $3336812.40        | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2027-01-11      | 4.6250%  |  | $1310000.00        | $1318647.27        | Agency Debentures and Agency Strips               |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $900842.00         | $867591.15         | Asset-Backed Securities                           |
| 05YRDNYSEG STORM FDG LLC   | 2037-05-01      | 5.1620%  |  | $3076000.00        | $3139999.60        | Asset-Backed Securities                           |
| 03QB8FOCUS BRANDS FDG LLC  | 2047-04-30      | 5.0930%  |  | $110100.00         | $109106.35         | Asset-Backed Securities                           |
| 04NF9FIP MSTR FDG 2023-1 L | 2053-03-17      | 6.9700%  |  | $1173902.85        | $1181807.65        | Asset-Backed Securities                           |
| 030KVMORTGAGE EQU CONV TR  | 2060-07-26      | 4.0000%  |  | $91550.46          | $86726.97          | Asset-Backed Securities                           |
| 03HOHWENDYS FDG LLC 2018-1 | 2048-03-16      | 3.8840%  |  | $2930647.84        | $2865332.16        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2030-05-20      | 6.0000%  |  | $506432.00         | $517747.38         | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $808670.00         | $705541.51         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2043-06-01      | 5.0810%  |  | $8024000.00        | $7973515.67        | Asset-Backed Securities                           |
| 02GJPAVIS BUD RENT CAR FDG | 2030-02-20      | 7.3400%  |  | $100000.00         | $105263.68         | Asset-Backed Securities                           |
| 05279TEXAS ELEC MKT STABIL | 2036-08-01      | 4.2650%  |  | $1182738.87        | $1249226.98        | Asset-Backed Securities                           |
| 060LTGLS AUTO REC ISS TR 2 | 2030-11-15      | 5.6100%  |  | $3575000.00        | $3628429.57        | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $1698000.00        | $1714519.28        | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $1430428.00        | $1250501.61        | Asset-Backed Securities                           |
| 05KG0FRONTIER ISSUER LLC 2 | 2053-08-20      | 6.6000%  |  | $37087.00          | $37624.42          | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $4455771.98        | $3912871.32        | Asset-Backed Securities                           |
| 048G3TEXTAINER MARINE VII  | 2045-08-21      | 4.9400%  |  | $1177083.60        | $1154495.89        | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $290359.00         | $279200.25         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $187059.00         | $180804.10         | Asset-Backed Securities                           |
| 04WBJAASET TR 2021-1       | 2041-11-16      | 2.9500%  |  | $261689.55         | $248689.91         | Asset-Backed Securities                           |
| 04806PLANET FITNESS MSTR I | 2049-12-06      | 3.8580%  |  | $446985.00         | $427172.54         | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $1066047.91        | $943018.76         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $76832.62          | $69581.57          | Asset-Backed Securities                           |
| 01BD6ARCHER DANIELS MIDLAN | 2032-10-01      | 5.9350%  |  | $1000.00           | $1095.23           | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2030-06-01      | 1.7500%  |  | $7487000.00        | $6661832.78        | Corporate Debt Securities                         |
| 01BE6BECTON DICKINSON & CO | 2044-12-15      | 4.6850%  |  | $603000.00         | $526477.12         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $368000.00         | $372563.31         | Corporate Debt Securities                         |
| 01RD2DOMINION ENERGY SOUTH | 2043-06-15      | 4.6000%  |  | $643000.00         | $567600.39         | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2035-01-15      | 5.7000%  |  | $3000.00           | $3041.20           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 5.2392%  |  | $586000.00         | $589337.08         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $997000.00         | $1140707.58        | Corporate Debt Securities                         |
| 04EUGLSEG US FIN CORP      | 2034-03-28      | 5.2970%  |  | $511000.00         | $528914.68         | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  |  | $5000000.00        | $4515850.00        | Corporate Debt Securities                         |
| 01F6GUNITED OVERSEAS BK LT | 2032-10-07      | 3.8630%  |  | $250000.00         | $248966.38         | Corporate Debt Securities                         |
| 02HLTBOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  |  | $1000.00           | $916.71            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $676000.00         | $658167.87         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2049-11-01      | 3.9990%  |  | $10000.00          | $7629.08           | Corporate Debt Securities                         |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $4000.00           | $4099.94           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2030-02-15      | 4.6250%  |  | $5000.00           | $5153.78           | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2039-06-15      | 5.1250%  |  | $5000000.00        | $4713393.06        | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2054-06-15      | 5.5500%  |  | $5000.00           | $4875.26           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2033-11-07      | 6.9380%  |  | $400000.00         | $456846.38         | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-03-11      | 1.6500%  |  | $4000.00           | $3439.87           | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2052-03-15      | 3.8000%  |  | $5000.00           | $3671.18           | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2042-03-15      | 4.5000%  |  | $4674000.00        | $4072432.83        | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2042-06-09      | 3.9000%  |  | $5000.00           | $4251.72           | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2053-03-22      | 5.0500%  |  | $127000.00         | $118100.58         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $1000.00           | $928.84            | Corporate Debt Securities                         |
| 01BNSNISOURCE INC          | 2035-07-15      | 5.3500%  |  | $1969000.00        | $1983792.66        | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2047-11-15      | 4.3500%  |  | $5000.00           | $4186.22           | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2031-11-18      | 2.0000%  |  | $15000.00          | $13044.83          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2050-03-26      | 3.8500%  |  | $10000.00          | $7895.58           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2029-10-17      | 4.9700%  |  | $15000.00          | $15526.32          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-11-17      | 5.2270%  |  | $15000.00          | $15321.37          | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2032-07-16      | 5.1710%  |  | $5663000.00        | $5720541.43        | Corporate Debt Securities                         |
| 05495FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  |  | $731000.00         | $749262.82         | Corporate Debt Securities                         |
| 01CBAWELLTOWER INC         | 2032-01-15      | 2.7500%  |  | $3000.00           | $2671.45           | Corporate Debt Securities                         |
| 025NSFORTUNE BRANDS INNOVA | 2032-03-25      | 4.0000%  |  | $2000.00           | $1901.28           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2042-01-15      | 4.1000%  |  | $2000.00           | $1651.40           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2038-05-15      | 6.1250%  |  | $1000.00           | $1082.02           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-02-23      | 4.6500%  |  | $2000.00           | $1855.90           | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2033-02-15      | 6.1250%  |  | $1000.00           | $1083.24           | Corporate Debt Securities                         |
| 05YWQBLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  |  | $1065000.00        | $1059886.82        | Corporate Debt Securities                         |
| 04A3BBLACKSTONE SECD LENDI | 2030-06-30      | 5.3000%  |  | $4000.00           | $4002.71           | Corporate Debt Securities                         |
| 01NHNBARRICK NORTH AMERICA | 2041-05-30      | 5.7000%  |  | $1270000.00        | $1276794.50        | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  |  | $400000.00         | $368048.33         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2034-12-05      | 5.8940%  |  | $2556000.00        | $2703851.11        | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $5000.00           | $5206.79           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2043-09-30      | 5.0000%  |  | $15000.00          | $14387.80          | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2045-11-16      | 4.3750%  |  | $5000.00           | $4392.57           | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2037-09-15      | 6.4500%  |  | $20000.00          | $22790.15          | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2046-11-15      | 3.9450%  |  | $5000.00           | $3981.39           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2052-09-15      | 4.9500%  |  | $10000.00          | $9214.30           | Corporate Debt Securities                         |
| 05HWPGOLDMAN SACHS PRIVATE | 2030-05-06      | 6.2500%  |  | $2151000.00        | $2205607.32        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  |  | $6484000.00        | $6446792.65        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $718000.00         | $719913.91         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  |  | $1000.00           | $1002.67           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2029-08-14      | 4.2000%  |  | $15000.00          | $15280.40          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-10-15      | 4.2500%  |  | $15000.00          | $15021.51          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2040-04-15      | 3.3000%  |  | $5000.00           | $4013.73           | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2030-04-28      | 4.7980%  |  | $3583000.00        | $3662954.05        | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2053-12-01      | 5.3500%  |  | $15000.00          | $13483.15          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2040-01-15      | 5.5000%  |  | $10000.00          | $10242.94          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2041-03-29      | 6.2500%  |  | $3424000.00        | $3599481.90        | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2035-06-13      | 5.4000%  |  | $4000.00           | $4079.96           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-03-25      | 3.0000%  |  | $1475000.00        | $1413949.75        | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-02-24      | 3.0700%  |  | $3000.00           | $2970.51           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2025-08-18      | 3.5500%  |  | $1087000.00        | $1103841.56        | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2039-07-08      | 6.1250%  |  | $7747000.00        | $8076659.59        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2054-09-18      | 4.7000%  |  | $5000.00           | $4507.42           | Corporate Debt Securities                         |
| 02JDJNBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  |  | $2419000.00        | $2527258.31        | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2044-11-01      | 4.6500%  |  | $1724000.00        | $1540938.50        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  |  | $3000.00           | $2996.63           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2043-02-24      | 3.4360%  |  | $1316000.00        | $1020103.69        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $5000.00           | $4960.26           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-10-23      | 4.6920%  |  | $76000.00          | $77123.48          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  |  | $141000.00         | $151531.40         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2029-08-15      | 5.3000%  |  | $1648000.00        | $1709962.97        | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $92000.00          | $89501.40          | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2030-04-15      | 4.5000%  |  | $3591000.00        | $3662281.35        | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2035-02-01      | 5.6500%  |  | $4000.00           | $4265.68           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-04-01      | 5.6250%  |  | $3000.00           | $3206.07           | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $15000.00          | $14819.10          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $15000.00          | $12849.14          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $15000.00          | $12460.83          | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $1000.00           | $844.53            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  |  | $1000.00           | $914.29            | Corporate Debt Securities                         |
| 02LL9DIGITAL RLTY TR LP    | 2029-07-01      | 3.6000%  |  | $2447000.00        | $2365881.95        | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2032-10-15      | 6.3500%  |  | $2000.00           | $2186.09           | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2055-01-19      | 5.7000%  |  | $10000.00          | $10213.60          | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 5.4582%  |  | $1000000.00        | $1011168.09        | Corporate Debt Securities                         |
| 01Z92NTT FINANCE CORP      | 2028-07-16      | 4.6200%  |  | $8936000.00        | $8971535.50        | Corporate Debt Securities                         |
| 04FXGMORGAN STANLEY DIRECT | 2030-05-19      | 6.0000%  |  | $77000.00          | $78349.04          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2026-07-27      | 3.1250%  |  | $5309000.00        | $5244321.63        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-01-22      | 4.3750%  |  | $1272000.00        | $1086241.89        | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2054-09-15      | 5.8500%  |  | $15000.00          | $15652.65          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2046-08-08      | 3.7000%  |  | $15000.00          | $12285.91          | Corporate Debt Securities                         |
| 01GE2MARVELL TECHNOLOGY IN | 2031-04-15      | 2.9500%  |  | $4000.00           | $3657.62           | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2033-03-01      | 5.0000%  |  | $6000.00           | $6022.70           | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $4248000.00        | $4517139.12        | Corporate Debt Securities                         |
| 01M7GXCEL ENERGY INC       | 2035-04-15      | 5.6000%  |  | $2000.00           | $2073.78           | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2040-04-15      | 6.3000%  |  | $697000.00         | $745532.11         | Corporate Debt Securities                         |
| 01BULWILLIAMS COS INC      | 2035-03-15      | 5.6000%  |  | $394000.00         | $414276.12         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2036-04-23      | 5.6050%  |  | $13980000.00       | $14597329.62       | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2052-09-09      | 4.5000%  |  | $5000.00           | $4417.55           | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2029-04-01      | 4.0000%  |  | $42000.00          | $41782.58          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-05-01      | 5.6250%  |  | $1414000.00        | $1433827.82        | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 8.1250%  |  | $500000.00         | $509800.35         | Corporate Debt Securities                         |
| 01PUHCOX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  |  | $10119000.00       | $9079587.56        | Corporate Debt Securities                         |
| 02J6CCONOCOPHILLIPS COMPAN | 2034-11-15      | 4.1500%  |  | $4000.00           | $3728.24           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-01-15      | 4.5500%  |  | $5000.00           | $5043.11           | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2054-02-20      | 5.4500%  |  | $90000.00          | $88986.92          | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2052-10-01      | 3.0000%  |  | $2000.00           | $1363.80           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2054-04-15      | 5.3750%  |  | $15000.00          | $13992.10          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2030-05-15      | 2.0000%  |  | $5000.00           | $4470.56           | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2054-05-22      | 5.5000%  |  | $15000.00          | $14517.03          | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2034-08-15      | 4.8750%  |  | $270000.00         | $268779.38         | Corporate Debt Securities                         |
| 01BN03M CO                 | 2049-08-26      | 3.2500%  |  | $237000.00         | $163416.96         | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2030-02-15      | 2.3500%  |  | $15000.00          | $13955.64          | Corporate Debt Securities                         |
| 01HF4SWEDBANK AB           | 2030-05-21      | 5.0830%  |  | $5134000.00        | $5268779.91        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2035-01-15      | 5.6320%  |  | $800000.00         | $832453.33         | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2030-06-15      | 1.9500%  |  | $34000.00          | $30327.38          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-02-09      | 3.4500%  |  | $15000.00          | $11758.70          | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC   | 2029-09-15      | 2.8750%  |  | $1000.00           | $947.34            | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2054-11-15      | 5.3750%  |  | $2000.00           | $1961.01           | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2029-08-18      | 4.0500%  |  | $26879000.00       | $26965483.18       | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2028-08-15      | 1.6500%  |  | $4389000.00        | $4083606.06        | Corporate Debt Securities                         |
| 04KWSAMFAM HOLDINGS INC    | 2051-03-11      | 3.8330%  |  | $290000.00         | $185021.77         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2026-05-21      | 4.9011%  |  | $6200000.00        | $6267275.62        | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2042-12-03      | 4.0500%  |  | $5000.00           | $4209.93           | Corporate Debt Securities                         |
| 01BE9AMCOR FLEXIBLES NORTH | 2031-05-25      | 2.6900%  |  | $220000.00         | $197907.97         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2040-08-15      | 1.9000%  |  | $1055000.00        | $709499.22         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2030-08-15      | 1.1000%  |  | $16000.00          | $13869.64          | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-11-15      | 5.8500%  |  | $1440000.00        | $1542456.00        | Corporate Debt Securities                         |
| 01TUQAIR LEASE CORP        | 2026-01-15      | 2.8750%  |  | $4333000.00        | $4300579.53        | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2030-02-01      | 2.3000%  |  | $15000.00          | $13947.30          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-10-22      | 5.0192%  |  | $100000.00         | $100255.53         | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2027-03-18      | 4.9930%  |  | $2000.00           | $2059.97           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $5000.00           | $4731.99           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2046-05-15      | 4.7500%  |  | $5503000.00        | $4832062.01        | Corporate Debt Securities                         |
| 02YKPAEP TRANSMISSION CO L | 2050-04-01      | 3.6500%  |  | $1266000.00        | $937468.78         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $10595000.00       | $11092369.91       | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2032-10-13      | 5.6250%  |  | $9000.00           | $9538.07           | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2047-05-20      | 4.3000%  |  | $15000.00          | $12597.16          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2034-02-13      | 5.2500%  |  | $16000.00          | $16568.16          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2048-09-15      | 4.2000%  |  | $20000.00          | $16496.13          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2046-12-15      | 4.1250%  |  | $3000.00           | $2446.29           | Corporate Debt Securities                         |
| 01SKAPERUSAHAAN LISTRIK NE | 2029-07-17      | 3.8750%  |  | $4710000.00        | $4586547.63        | Corporate Debt Securities                         |
| 01HX3PATTERSON-UTI ENERGY  | 2033-10-01      | 7.1500%  |  | $130000.00         | $137541.73         | Corporate Debt Securities                         |
| 01BORPACIFICORP            | 2031-11-15      | 7.7000%  |  | $2288000.00        | $2679969.99        | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  |  | $26000.00          | $26622.27          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2034-10-20      | 6.8750%  |  | $518000.00         | $587944.60         | Corporate Debt Securities                         |
| 03N6XBLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  |  | $8899000.00        | $8893294.75        | Corporate Debt Securities                         |
| 02WRRMPLX LP               | 2032-09-01      | 4.9500%  |  | $346000.00         | $348562.13         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2054-05-13      | 5.3000%  |  | $5000.00           | $4877.52           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-05-07      | 4.9520%  |  | $1000.00           | $1020.97           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $582000.00         | $582128.04         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2049-05-23      | 3.8750%  |  | $2000.00           | $1533.14           | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-07-26      | 5.8840%  |  | $13000.00          | $13399.19          | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  |  | $2000.00           | $1942.21           | Corporate Debt Securities                         |
| 02IXWCANADIAN PAC RY CO NE | 2026-12-02      | 1.7500%  |  | $7918000.00        | $7661610.76        | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2028-09-15      | 3.6000%  |  | $133000.00         | $132800.50         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2050-04-15      | 3.8000%  |  | $403000.00         | $305711.32         | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2028-03-01      | 3.8000%  |  | $835000.00         | $837808.38         | Corporate Debt Securities                         |
| 02J8OCNO FINL GROUP INC    | 2029-05-30      | 5.2500%  |  | $3000.00           | $3047.16           | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-10-15      | 4.8000%  |  | $2968000.00        | $2952962.13        | Corporate Debt Securities                         |
| 04OM4BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  |  | $184000.00         | $79682.18          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $2000.00           | $2040.66           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2054-02-09      | 5.0000%  |  | $10000.00          | $9443.89           | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2053-02-27      | 4.8750%  |  | $15000.00          | $13862.01          | Corporate Debt Securities                         |
| 01BGWKINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  |  | $135000.00         | $148956.15         | Corporate Debt Securities                         |
| 05080KENVUE INC            | 2043-03-22      | 5.1000%  |  | $5000.00           | $4846.13           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $2674000.00        | $2401609.87        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-02-04      | 1.9530%  |  | $6130000.00        | $5373020.09        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $10191000.00       | $10317371.52       | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $2000.00           | $1961.38           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-01-29      | 3.9600%  |  | $3000.00           | $2992.86           | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2053-09-15      | 5.5000%  |  | $5000.00           | $5034.89           | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2047-05-11      | 4.1000%  |  | $295000.00         | $217211.78         | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-23      | 4.9000%  |  | $310000.00         | $312948.79         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $3758000.00        | $3818159.32        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  |  | $1000.00           | $648.73            | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $7219000.00        | $8047849.49        | Corporate Debt Securities                         |
| 02G5SBOC AVIATION PTE LTD  | 2027-09-18      | 3.5000%  |  | $200000.00         | $198926.67         | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2031-04-28      | 4.9500%  |  | $1477000.00        | $1483129.55        | Other Instrument                                  |
| 03KNPPARAGUAY (REPUBLIC OF | 2027-03-27      | 4.7000%  |  | $423000.00         | $427677.67         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2033-10-07      | 3.7000%  |  | $835000.00         | $719447.60         | Other Instrument                                  |
| 01F6TEL PUERTO DE LIVERPOO | 2032-01-22      | 6.2550%  |  | $1030000.00        | $1076226.40        | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2033-07-26      | 3.8750%  |  | $1567000.00        | $1327845.33        | Other Instrument                                  |
| 01RMXRUWAIS PWR CO PJSC    | 2036-08-31      | 6.0000%  |  | $8874000.00        | $9364140.60        | Other Instrument                                  |
| 01OL3SOFTBANK CORP         | 2035-07-09      | 5.3320%  |  | $2000000.00        | $1983060.67        | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2026-03-23      | 0.0000%  |  | $7822000.00        | $7821241.27        | Other Instrument                                  |
| 03QN2SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  |  | $8658000.00        | $8652242.43        | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2031-01-08      | 2.3000%  |  | $6407000.00        | $5854688.13        | Other Instrument                                  |
| 0499ASINOPEC GRP OVERSEAS  | 2029-11-12      | 2.9500%  |  | $431000.00         | $413575.39         | Other Instrument                                  |
| 03MSEMEITUAN               | 2029-10-02      | 4.6250%  |  | $2000000.00        | $2024879.44        | Other Instrument                                  |
| 03MSEMEITUAN               | 2030-10-28      | 3.0500%  |  | $297000.00         | $275468.82         | Other Instrument                                  |
| 01E0MHARBOUR ENERGY PLC    | 2035-04-01      | 6.3270%  |  | $353000.00         | $360054.44         | Other Instrument                                  |
| 05V96CK HUTCHINSON INTL 24 | 2034-09-13      | 4.7500%  |  | $200000.00         | $199695.28         | Other Instrument                                  |
| 05P7CCK HUTCHISON INTL 24  | 2034-04-26      | 5.5000%  |  | $5809000.00        | $6087664.18        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $649000.00         | $660975.13         | Other Instrument                                  |
| 02JPLHUTCHISON WHAMPOA INT | 2033-11-24      | 7.4500%  |  | $1070000.00        | $1261538.92        | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-04-28      | 0.0000%  |  | $104000.00         | $104124.37         | Other Instrument                                  |
| 03D9DPERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  |  | $654000.00         | $669180.07         | Other Instrument                                  |
| 04UOSLG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  |  | $300000.00         | $306264.17         | Other Instrument                                  |
| 02HZWHARLEY DAVIDSON FINL  | 2027-02-14      | 3.0500%  |  | $2800000.00        | $2769980.11        | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2027-09-23      | 1.6290%  |  | $534000.00         | $518902.08         | Other Instrument                                  |
| 02HLTBOSTON PPTYS LTD PART | 2025-08-13      | 0.0000%  |  | $1.00              | $1.00              | Other Instrument                                  |
| 05G4KOWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  |  | $9014724.00        | $9152266.84        | Other Instrument                                  |
| 04LXMCIFC FUNDING 2020-1 L | 2036-07-15      | 5.7292%  |  | $550000.00         | $552027.46         | Other Instrument                                  |
| 05LS7BPR TRUST 2023-BRK2   | 2038-10-07      | 6.8990%  |  | $817326.00         | $855380.84         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.6069%  |  | $1143000.00        | $1149813.27        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.6009%  |  | $9373298.39        | $9404546.63        | Other Instrument                                  |
| 05MMGOPEN TRUST 2023-AIR   | 2040-11-15      | 7.4310%  |  | $58418.93          | $58648.38          | Other Instrument                                  |
| 0606ONY COML MTG TR 2025-2 | 2047-02-12      | 5.6637%  |  | $632000.00         | $653126.98         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 7.2814%  |  | $100000.00         | $100854.92         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.5907%  |  | $5995885.00        | $6015815.20        | Other Instrument                                  |
| 04CF1BANK 2019-BNK16       | 2052-02-16      | 4.2670%  |  | $262595.00         | $253547.77         | Other Instrument                                  |
| 03RQGMSDBTRUST 2017-712F   | 2039-07-13      | 3.3160%  |  | $2916000.00        | $2794596.55        | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $2745000.00        | $2685913.42        | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.8408%  |  | $16744288.00       | $16801678.21       | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $8422836.00        | $8215433.48        | Other Instrument                                  |
| 03LGZ225 LIBERTY STR TR 20 | 2036-02-12      | 3.5970%  |  | $2202975.00        | $2112032.89        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.7457%  |  | $1011917.00        | $1010886.69        | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 7.4066%  |  | $8768439.00        | $8776461.86        | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.6359%  |  | $2214500.00        | $2214299.16        | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $3967000.00        | $3951994.16        | Other Instrument                                  |
| 05KBFPFP LTD 2023-10       | 2038-09-17      | 6.7081%  |  | $3200489.89        | $3217480.35        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 6.4918%  |  | $235673.00         | $229309.22         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 7.0419%  |  | $9100000.00        | $9121269.55        | Other Instrument                                  |
| 05XVZBX COMMERCIAL MTG TR  | 2041-11-15      | 6.5334%  |  | $2244000.00        | $2256828.38        | Other Instrument                                  |
| 05LIPJ.P. MORGAN CHASE CM  | 2040-10-05      | 7.2355%  |  | $1000000.00        | $1060760.56        | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2033-02-14      | 3.7500%  |  | $100000.00         | $98820.17          | Other Instrument                                  |
| WLDB 1.750 WBGB 10/23/29   | 2029-10-23      | 1.7500%  |  | $1000000.00        | $918475.28         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $25180000.00       | $25762077.68       | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2029-04-12      | 4.9500%  |  | $19000.00          | $19331.93          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2026-08-27      | 5.3517%  |  | $370000.00         | $376940.89         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2026-06-16      | 5.3655%  |  | $1500000.00        | $1519798.91        | Other Instrument                                  |
| 01TK3BRITISH COLUMBIA PROV | 2028-11-15      | 4.8000%  |  | $3074000.00        | $3172183.56        | Other Instrument                                  |
| WLDB 3.875 WBGB 02/14/30   | 2030-02-14      | 3.8750%  |  | $75000.00          | $76019.85          | Other Instrument                                  |
| WLDB 0.500 WBGB 10/28/25   | 2025-10-28      | 0.5000%  |  | $255000.00         | $252908.43         | Other Instrument                                  |
| WLDB 0.875 WBGB 05/14/30   | 2030-05-14      | 0.8750%  |  | $150000.00         | $130057.08         | Other Instrument                                  |
| USTR TINT 02/15/49         | 2049-02-15      | 0.0000%  |  | $0.79              | $0.24              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/34         | 2034-02-15      | 0.0000%  |  | $0.06              | $0.04              | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/50         | 2050-11-15      | 0.0000%  |  | $0.66              | $0.18              | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $50.33             | $45.08             | U.S. Treasuries (including strips)                |
| 02IB9EL SALVADOR REP       | 2035-06-15      | 7.6500%  |  | $254000.00         | $245880.26         | Other Instrument                                  |
| USTR TINT 05/15/45         | 2045-05-15      | 0.0000%  |  | $0.02              | $0.01              | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $4000.00           | $3802.77           | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2054-05-13      | 7.1250%  |  | $903000.00         | $878465.11         | Other Instrument                                  |
| USTR BILL 09/25/25         | 2025-09-25      | 0.0000%  |  | $8900.00           | $8840.99           | U.S. Treasuries (including strips)                |
| 02IT1CANADA GOVT           | 2030-03-18      | 4.0000%  |  | $2575000.00        | $2614337.42        | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2029-02-28      | 8.6250%  |  | $19000.00          | $20370.22          | Other Instrument                                  |
| USTR TINT 02/15/44         | 2044-02-15      | 0.0000%  |  | $1.64              | $0.63              | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/42         | 2042-02-15      | 0.0000%  |  | $1.07              | $0.46              | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/40         | 2040-05-15      | 0.0000%  |  | $0.53              | $0.25              | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $84.53             | $74.21             | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $769.66            | $569.62            | U.S. Treasuries (including strips)                |
| USTR 3 3/8 NOTE AS 27      | 2027-09-15      | 3.3750%  |  | $8600.00           | $8614.07           | U.S. Treasuries (including strips)                |
| USTR 4 1/2 BOND 39         | 2039-08-15      | 4.5000%  |  | $200.00            | $200.69            | U.S. Treasuries (including strips)                |
| USTR 2 7/8 TPRN 52         | 2052-05-15      | 0.0000%  |  | $100.00            | $26.22             | U.S. Treasuries (including strips)                |
| USTR 1 3/8 TPRN 40         | 2040-11-15      | 0.0000%  |  | $400.00            | $191.94            | U.S. Treasuries (including strips)                |
| USTR 3 TPRN 44             | 2044-11-15      | 0.0000%  |  | $5500.00           | $2093.34           | U.S. Treasuries (including strips)                |
| 02FT0SOUTH AFRICA REP      | 2047-09-27      | 5.6500%  |  | $200000.00         | $154174.83         | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $1054.00           | $968.62            | Other Instrument                                  |
| 02FSVREPUBLIC OF COLOMBIA  | 2032-04-22      | 3.2500%  |  | $9159000.00        | $7514842.47        | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2028-04-26      | 3.7500%  |  | $7305000.00        | $7344093.93        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $14124000.00       | $13936998.24       | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  |  | $398000.00         | $397659.32         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2047-02-21      | 5.6250%  |  | $1400000.00        | $1168165.25        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2037-01-20      | 7.1250%  |  | $939000.00         | $1010400.78        | Other Instrument                                  |

### Security 342: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.390%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 0562OGCAT TR 2022-NQM5     | 2067-08-25      | 5.7100%  |  | $83446.63          | $83562.39          | Private Label Collateralized Mortgage Obligations |
| 01T8CEXPORT IMPORT BANK KO | 2028-01-11      | 5.0000%  |  | $4187000.00        | $4272703.24        | Agency Debentures and Agency Strips               |
| 01RUGBELL CDA DISC COML    | 2025-10-20      | 0.0000%  |  | $8923000.00        | $8832092.48        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2037-02-06      | 6.5500%  |  | $1933000.00        | $2025529.49        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2027-06-05      | 4.3750%  |  | $428000.00         | $424355.16         | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-01-11      | 6.0970%  |  | $2100000.00        | $2227003.51        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2027-01-09      | 6.1700%  |  | $14853000.00       | $14996022.02       | Other Instrument                                  |
| 03AOSWPP CP LLC DISC COML  | 2025-08-26      | 0.0000%  |  | $15234287.00       | $15181926.76       | Other Instrument                                  |
| 027KQPUGET ENERGY INC      | 2034-06-15      | 5.3300%  |  | $5000.00           | $5132.35           | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2032-05-22      | 2.1720%  |  | $1426000.00        | $1236588.22        | Corporate Debt Securities                         |
| 04P84ONE NEW YORK PLAZATR  | 2036-01-15      | 5.4065%  |  | $1702000.00        | $1669069.89        | Other Instrument                                  |
| 05XVZBX COMMERCIAL MTG TR  | 2041-11-15      | 6.5334%  |  | $5256000.00        | $5286047.22        | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 6.2319%  |  | $142000.00         | $142570.81         | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.4500%  |  | $490689.58         | $484891.92         | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $1170450.00        | $1084286.54        | Other Instrument                                  |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-25      | 2.5910%  |  | $216000.00         | $197214.09         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2034-02-22      | 5.4410%  |  | $217000.00         | $228553.07         | Corporate Debt Securities                         |
| 01BMIMCDONALDS CORP        | 2045-12-09      | 4.8750%  |  | $6311000.00        | $5695940.46        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $8905000.00        | $8670095.99        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  |  | $2166000.00        | $2150761.47        | Corporate Debt Securities                         |
| 01BIDGEORGIA PAC CORP      | 2031-05-15      | 8.8750%  |  | $368000.00         | $452344.17         | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2034-04-01      | 5.6250%  |  | $100000.00         | $106869.00         | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2026-08-06      | 5.0508%  |  | $460000.00         | $467424.25         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2026-09-29      | 5.6100%  |  | $1941000.00        | $1980269.67        | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2033-09-15      | 6.1250%  |  | $9000.00           | $9796.13           | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $7419000.00        | $7537765.82        | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $5026000.00        | $5603060.19        | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2030-08-10      | 1.7490%  |  | $7125000.00        | $6313161.47        | Corporate Debt Securities                         |
| 02LB9JUNIPER NETWORKS      | 2029-08-15      | 3.7500%  |  | $523000.00         | $514774.08         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2030-09-13      | 2.8690%  |  | $220000.00         | $207580.59         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2034-12-05      | 5.8940%  |  | $2159000.00        | $2283886.75        | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $2978000.00        | $2967246.28        | Corporate Debt Securities                         |
| 03AU7AERCAP IRELAND CAP DE | 2034-09-10      | 4.9500%  |  | $150000.00         | $148833.00         | Corporate Debt Securities                         |
| 02GEHSIMON PPTY GROUP LP   | 2033-03-08      | 5.5000%  |  | $177000.00         | $187741.64         | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2032-01-15      | 2.2500%  |  | $245000.00         | $211753.50         | Corporate Debt Securities                         |
| 01SM1NATIONAL GRID PLC     | 2034-01-11      | 5.4180%  |  | $6000.00           | $6113.22           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $10000.00          | $10443.78          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-11-02      | 7.3250%  |  | $1006000.00        | $1030089.23        | Corporate Debt Securities                         |
| 01BSRTUCSON ELEC PWR CO    | 2034-09-15      | 5.2000%  |  | $15000.00          | $15327.82          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  |  | $4932000.00        | $4865187.84        | Corporate Debt Securities                         |
| 01M78AMERIPRISE FINL INC   | 2032-05-13      | 4.5000%  |  | $13000.00          | $12984.66          | Corporate Debt Securities                         |
| 01BOUAMERICAN FINANCIAL GR | 2030-04-02      | 5.2500%  |  | $9000.00           | $9401.80           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2029-10-23      | 6.3030%  |  | $3051000.00        | $3261574.43        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2031-03-11      | 1.6500%  |  | $2380000.00        | $2046720.67        | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2035-03-15      | 5.8750%  |  | $339000.00         | $360439.87         | Corporate Debt Securities                         |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $17033069.98       | $14953127.74       | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/28         | 2028-05-15      | 0.0000%  |  | $21100856.96       | $18901029.32       | U.S. Treasuries (including strips)                |
| USTR BILL 11/25/25         | 2025-11-25      | 0.0000%  |  | $3711200.00        | $3660282.34        | U.S. Treasuries (including strips)                |

### Security 343: Wild Eagle Insurance Trust

- **C.1 - Title:** Wild Eagle Insurance Trust,  4.450%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 968084AA1, C.4 - ISIN: US968084AA13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7835000.00
- **C.18.a - Value (excl. sponsor support):** $7835000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 344: Wingo Family Master Trust

- **C.1 - Title:** Wingo Family Master Trust,  4.450%, 5/1/2046
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97413AAB0, C.4 - ISIN: US97413AAB08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16400000.00
- **C.18.a - Value (excl. sponsor support):** $16400000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 345: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 CLCB7733 | 2053-12-01      | 6.5000%  |  | $24620.35          | $25724.18          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQJ0143 | 2054-07-01      | 6.5000%  |  | $87921.73          | $91608.61          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD8207 | 2052-03-01      | 2.0000%  |  | $399891.16         | $315115.30         | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G14265 G | 2026-10-01      | 3.5000%  |  | $152419.50         | $152187.32         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY6205 | 2055-06-01      | 6.0000%  |  | $539574.97         | $551104.07         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY2552 | 2055-04-01      | 5.5000%  |  | $3235451.93        | $3269117.89        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX8656 | 2055-03-01      | 6.5000%  |  | $962375.69         | $1007484.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CIMA5772 | 2040-07-01      | 5.5000%  |  | $292873.32         | $299490.01         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CNMA5778 | 2035-05-01      | 6.5000%  |  | $130760.23         | $137228.38         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4578 | 2052-04-01      | 2.5000%  |  | $14314.72          | $11799.24          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CKMA2858 | 2046-12-01      | 2.5000%  |  | $301544.35         | $251232.68         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTMA2579 | 2036-04-01      | 3.0000%  |  | $234255.58         | $221359.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCC0500 | 2055-03-01      | 6.5000%  |  | $20412030.37       | $21208051.94       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CICC0488 | 2040-05-01      | 6.5000%  |  | $3367812.60        | $3531022.42        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS5724 | 2052-06-01      | 3.0000%  |  | $3054968.76        | $2632090.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS4998 | 2049-04-01      | 4.5000%  |  | $2586068.47        | $2509262.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS4273 | 2053-04-01      | 5.0000%  |  | $2396430.11        | $2350671.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS3687 | 2052-11-01      | 5.0000%  |  | $126047.96         | $124136.65         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIFM9318 | 2036-11-01      | 2.0000%  |  | $10347.18          | $9515.83           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM1104 | 2049-05-01      | 3.5000%  |  | $10990.39          | $10055.07          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIFA0539 | 2038-02-01      | 2.0000%  |  | $2404919.86        | $2189743.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB7148 | 2053-09-01      | 7.0000%  |  | $3779777.69        | $4030317.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS6474 | 2051-03-01      | 2.0000%  |  | $118663.91         | $93170.71          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI8259 | 2054-06-01      | 6.0000%  |  | $507717.43         | $518096.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM3148 | 2047-11-01      | 4.5000%  |  | $73842.44          | $71788.15          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS3056 | 2052-10-01      | 2.0000%  |  | $2633504.47        | $2075837.95        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQJ3283 | 2054-08-01      | 5.0000%  |  | $471205.09         | $464635.87         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY8461 | 2053-07-01      | 6.5000%  |  | $19959.58          | $20809.89          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA8249 | 2052-11-01      | 5.5000%  |  | $838522.32         | $840386.64         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDA0530 | 2053-10-01      | 4.5000%  |  | $467166.94         | $450203.64         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8573 | 2053-06-01      | 5.0000%  |  | $2076797.47        | $2036286.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD8530 | 2055-05-01      | 5.5000%  |  | $562069.41         | $563800.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD6988 | 2055-04-01      | 6.5000%  |  | $495475.50         | $514782.53         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD5566 | 2055-03-01      | 6.5000%  |  | $2552521.46        | $2654624.03        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY6734 | 2055-05-01      | 5.5000%  |  | $657584.41         | $661071.81         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY5424 | 2055-05-01      | 6.5000%  |  | $583054.40         | $604431.32         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCC0674 | 2055-07-01      | 4.5000%  |  | $4786414.24        | $4619287.02        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CIQO3421 | 2040-04-01      | 6.0000%  |  | $538707.77         | $558505.82         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA0854 | 2051-07-01      | 3.5000%  |  | $7485462.29        | $6789266.90        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCC0276 | 2055-04-01      | 6.5000%  |  | $16785101.63       | $17691558.67       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4302 | 2052-08-01      | 4.5000%  |  | $5100531.36        | $4873894.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA1704 | 2048-05-01      | 4.5000%  |  | $748899.14         | $729921.29         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY5407 | 2053-07-01      | 5.5000%  |  | $4968615.88        | $4976527.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY3414 | 2053-06-01      | 5.0000%  |  | $18009009.32       | $17649489.47       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX6955 | 2053-02-01      | 6.0000%  |  | $1442648.41        | $1477504.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBV1763 | 2055-06-01      | 6.5000%  |  | $2882993.67        | $2998052.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU7271 | 2053-02-01      | 6.5000%  |  | $285144.47         | $297370.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBU4208 | 2053-10-01      | 5.5000%  |  | $1284956.46        | $1303294.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBU1421 | 2052-01-01      | 3.0000%  |  | $460463.00         | $400579.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBQ6913 | 2051-12-01      | 2.0000%  |  | $337338.85         | $265487.93         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 U4BF0357 | 2051-07-01      | 4.0000%  |  | $3709698.38        | $3474059.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD7096 | 2055-06-01      | 6.0000%  |  | $551256.21         | $562397.65         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD6125 | 2055-03-01      | 6.0000%  |  | $1462610.57        | $1494045.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD2597 | 2055-02-01      | 6.5000%  |  | $1131155.61        | $1176874.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC2090 | 2054-11-01      | 5.0000%  |  | $539558.42         | $533112.68         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC0900 | 2054-08-01      | 5.5000%  |  | $62412.82          | $62425.39          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB8383 | 2054-08-01      | 6.5000%  |  | $106866.28         | $111026.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB4447 | 2054-08-01      | 6.5000%  |  | $3748016.70        | $3886369.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB4433 | 2054-07-01      | 6.5000%  |  | $16335.98          | $16972.31          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAS3651 | 2044-10-01      | 4.5000%  |  | $750288.22         | $732699.21         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAQ8483 | 2043-01-01      | 3.0000%  |  | $21712.76          | $19541.73          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CL254725 | 2033-05-01      | 5.0000%  |  | $474314.25         | $479278.74         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI7860 | 2054-06-01      | 6.0000%  |  | $574047.75         | $587950.62         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CTRB5115 | 2041-06-01      | 2.5000%  |  | $330386.40         | $293287.09         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CTRB5356 | 2045-07-01      | 6.0000%  |  | $571149.64         | $583389.95         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTQK1753 | 2045-04-01      | 5.0000%  |  | $2398272.00        | $2385147.86        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ1077 | 2054-08-01      | 7.0000%  |  | $754807.84         | $802737.64         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH3942 | 2053-10-01      | 6.5000%  |  | $294298.30         | $305782.90         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQH1266 | 2053-08-01      | 5.5000%  |  | $799186.49         | $799347.39         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF4765 | 2052-12-01      | 5.0000%  |  | $854160.05         | $836935.63         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF0459 | 2052-09-01      | 6.0000%  |  | $148437.50         | $152685.79         | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC G61047 G | 2047-07-01      | 4.5000%  |  | $456119.52         | $444027.80         | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q27337 G | 2044-07-01      | 5.0000%  |  | $79567.08          | $79117.42          | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC V80972 G | 2044-02-01      | 4.5000%  |  | $37901.96          | $37124.02          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD3789 | 2053-06-01      | 4.5000%  |  | $972238.76         | $930811.67         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8350 | 2053-08-01      | 6.0000%  |  | $2139248.59        | $2182927.77        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD0507 | 2045-09-01      | 4.0000%  |  | $468889.63         | $450116.85         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRQ0042 | 2055-08-01      | 6.5000%  |  | $234668544.00      | $243271884.02      | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ1448 | 2054-05-01      | 5.5000%  |  | $1249119.51        | $1250142.95        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ1748 | 2054-06-01      | 6.5000%  |  | $5952404.49        | $6170629.56        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL0665 | 2055-03-01      | 6.0000%  |  | $982598.21         | $1007926.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZM1363 | 2046-07-01      | 3.0000%  |  | $25604.58          | $22654.16          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL2550 | 2042-01-01      | 4.0000%  |  | $2776311.30        | $2667378.10        | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC C91981 G | 2038-02-01      | 3.0000%  |  | $16609.70          | $15582.39          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTAS6110 | 2035-11-01      | 3.0000%  |  | $3723128.23        | $3521122.47        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTFS1572 | 2041-11-01      | 2.5000%  |  | $392905.30         | $346751.24         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQD8228 | 2052-03-01      | 2.5000%  |  | $2035224.80        | $1681377.23        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3391 | 2049-02-01      | 4.5000%  |  | $32991.14          | $31979.83          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ1881 | 2054-04-01      | 6.5000%  |  | $2922726.68        | $3039386.34        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3269 | 2052-04-01      | 3.5000%  |  | $415967.03         | $376064.43         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBM5098 | 2048-12-01      | 5.0000%  |  | $97740.12          | $97466.71          | Agency Mortgage-Backed Securities |

### Security 346: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2023-089 B  | 2053-06-20      | 7.0000%  |  | $6265019.39        | $6705182.95        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-066 DF | 2053-05-20      | 5.1980%  |  | $1724191.93        | $1718331.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-152 FB | 2052-09-20      | 5.0000%  |  | $8591327.59        | $8356026.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-054 LQ | 2053-04-20      | 5.0000%  |  | $276917.32         | $264205.06         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-042 PA | 2053-03-20      | 6.0000%  |  | $2468881.23        | $2533627.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FA | 2052-02-20      | 3.0000%  |  | $270.65            | $230.33            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 CG | 2052-03-20      | 5.0000%  |  | $856303.19         | $851332.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 DU | 2055-07-20      | 5.0000%  |  | $3334663.64        | $3296350.57        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FE | 2055-07-20      | 5.8346%  |  | $31667620.02       | $32854959.16       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-115 HY | 2052-03-20      | 5.5000%  |  | $24462.90          | $24796.31          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-105 DF | 2055-06-20      | 5.7480%  |  | $18410155.99       | $18460881.99       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-104 FG | 2055-06-20      | 5.6980%  |  | $61937169.96       | $62070957.28       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-089 FT | 2055-05-20      | 5.7480%  |  | $18320939.74       | $18376329.93       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-084 FC | 2055-05-20      | 6.0000%  |  | $36620214.06       | $36824164.23       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-084 NC | 2055-02-20      | 5.0000%  |  | $12212381.24       | $12179501.44       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-097 EM | 2054-05-20      | 5.0000%  |  | $1048021.25        | $1010535.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-100 FL | 2055-06-20      | 5.4980%  |  | $13034983.23       | $13062394.99       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-062 ML | 2055-03-20      | 5.0000%  |  | $3664448.77        | $3411347.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FG | 2055-04-20      | 5.6580%  |  | $36551054.29       | $36471732.18       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-062 FC | 2055-04-20      | 5.1480%  |  | $34321974.72       | $34307216.07       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FX | 2055-04-20      | 5.7180%  |  | $21496162.28       | $21606183.10       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 BL | 2055-03-20      | 5.0000%  |  | $5017183.05        | $4711369.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 AY | 2055-03-20      | 5.0000%  |  | $5322461.79        | $5036595.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2023-089 C  | 2053-06-20      | 7.0000%  |  | $28225740.94       | $29922738.33       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 ET | 2055-03-20      | 4.5000%  |  | $25012378.62       | $23902379.29       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 CL | 2055-03-20      | 5.0000%  |  | $794544.47         | $757831.49         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 B  | 2055-03-20      | 5.5000%  |  | $1012017.43        | $1036570.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 YA | 2055-03-20      | 5.0000%  |  | $507500.49         | $464912.91         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 PL | 2055-03-20      | 4.5000%  |  | $1226269.16        | $1049572.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-039 YF | 2055-03-20      | 5.4980%  |  | $14570224.13       | $14539421.77       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-030 CT | 2055-02-20      | 5.0000%  |  | $293516.32         | $289117.29         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-030 FB | 2055-02-20      | 5.9980%  |  | $32041097.79       | $32210169.56       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-028 KF | 2055-02-20      | 5.5980%  |  | $13047200.20       | $13048941.92       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-002 YF | 2055-01-20      | 5.5980%  |  | $14480466.04       | $14508739.07       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-007 ML | 2055-01-20      | 5.5000%  |  | $1157344.35        | $1144013.29        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-006 FD | 2055-01-20      | 5.7680%  |  | $12712789.98       | $12752230.62       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-024 FB | 2052-02-20      | 3.0000%  |  | $846.34            | $722.24            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 EL | 2055-03-20      | 5.0000%  |  | $3631316.09        | $3422652.20        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-084 DT | 2054-05-20      | 4.5000%  |  | $1709729.15        | $1684548.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-030 CL | 2055-02-20      | 5.0000%  |  | $1722867.94        | $1650079.64        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-020 FB | 2054-02-20      | 5.5280%  |  | $7634442.83        | $7654888.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-007 BL | 2055-01-20      | 5.5000%  |  | $792430.10         | $795067.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-097 FE | 2055-06-20      | 5.4480%  |  | $17879602.75       | $17909276.83       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 FD | 2055-07-20      | 5.8256%  |  | $703842976.29      | $730263167.82      | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-069 FA | 2055-04-20      | 5.3480%  |  | $21926742.46       | $21903940.95       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-097 GU | 2055-06-20      | 5.2500%  |  | $4482180.32        | $4371730.43        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-149 QF | 2053-10-20      | 5.8980%  |  | $6848820.88        | $6935404.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-097 ED | 2054-05-20      | 5.0000%  |  | $6046886.02        | $6041780.44        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-007 AT | 2055-01-20      | 5.5000%  |  | $67365.54          | $67857.60          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-081 BP | 2055-05-20      | 5.0000%  |  | $18587127.75       | $18580709.00       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-183 FB | 2054-11-20      | 5.4980%  |  | $1906039.33        | $1902983.83        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-142 WG | 2054-09-20      | 4.0000%  |  | $611172.51         | $552504.43         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-144 FB | 2054-09-20      | 5.5280%  |  | $33314593.12       | $33308466.73       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-173 B  | 2053-06-20      | 5.5000%  |  | $1617179.96        | $1650549.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-109 LT | 2054-07-20      | 4.5000%  |  | $3344437.44        | $3277615.58        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-096 CL | 2054-06-20      | 5.0000%  |  | $552273.46         | $516955.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-084 FL | 2054-05-20      | 5.0480%  |  | $3319595.49        | $3312220.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FM | 2054-04-20      | 5.4480%  |  | $16136701.66       | $16193578.06       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FC | 2054-04-20      | 5.4480%  |  | $15661280.90       | $15635434.47       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-044 F  | 2054-03-20      | 5.1480%  |  | $504681.61         | $503689.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-030 UF | 2054-02-20      | 5.3480%  |  | $6584900.11        | $6618918.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 DF | 2053-09-20      | 5.6980%  |  | $6225542.73        | $6277495.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-147 FJ | 2053-10-20      | 5.8980%  |  | $4393473.61        | $4425278.67        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FD | 2054-04-20      | 5.4980%  |  | $14033937.16       | $14021095.25       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-062 MP | 2055-03-20      | 5.0000%  |  | $6893753.95        | $6893979.15        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 FE | 2055-06-20      | 5.4480%  |  | $26305395.16       | $26292970.09       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-058 FH | 2054-04-20      | 5.3980%  |  | $15952410.81       | $15986204.13       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-062 AT | 2055-04-20      | 4.0000%  |  | $16359023.73       | $15663116.31       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-148 FH | 2054-09-20      | 5.3780%  |  | $16912743.62       | $16809140.73       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-029 JH | 2055-01-20      | 4.5000%  |  | $915598.92         | $879270.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-081 CT | 2055-05-20      | 7.5000%  |  | $7938754.81        | $8577586.40        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-084 DA | 2053-04-20      | 4.5000%  |  | $99591.98          | $98981.98          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-172 FD | 2052-10-20      | 5.4480%  |  | $4809505.76        | $4745951.31        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-043 PA | 2053-04-20      | 4.5000%  |  | $5463249.88        | $5360169.28        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-088 FC | 2052-06-20      | 4.5000%  |  | $30889929.80       | $29229101.83       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-187 FD | 2054-11-20      | 5.3980%  |  | $15229543.18       | $15224233.91       | Agency Collateralized Mortgage Obligation |
| USTR 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  |  | $62948.40          | $65210.55          | U.S. Treasuries (including strips)        |
| USTR 2 1/2 NOTE H 26  | 2026-02-28      | 2.5000%  |  | $120331.70         | $120328.45         | U.S. Treasuries (including strips)        |

### Security 347: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.360%, 8/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 7/8 BOND 52    | 2052-05-15      | 2.8750%  |  | $4581.90           | $3189.52           | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49    | 2049-05-15      | 2.8750%  |  | $675.83            | $480.79            | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 48    | 2048-11-15      | 3.3750%  |  | $11.45             | $8.99              | U.S. Treasuries (including strips) |
| USTR 6 BOND 26        | 2026-02-15      | 6.0000%  |  | $28751.43          | $29798.09          | U.S. Treasuries (including strips) |
| USTR 6 1/8 TPRN 29    | 2029-08-15      | 0.0000%  |  | $9086827.03        | $7763721.41        | U.S. Treasuries (including strips) |
| USTR 5 1/4 TPRN 29    | 2029-02-15      | 0.0000%  |  | $1200320.73        | $1049690.08        | U.S. Treasuries (including strips) |
| USTR 5 1/4 TPRN 28    | 2028-11-15      | 0.0000%  |  | $1143253.15        | $1006247.98        | U.S. Treasuries (including strips) |
| USTR 6 1/8 TPRN 27    | 2027-11-15      | 0.0000%  |  | $60836.20          | $55709.04          | U.S. Treasuries (including strips) |
| USTR 6 5/8 TPRN 27    | 2027-02-15      | 0.0000%  |  | $2601706.76        | $2453518.74        | U.S. Treasuries (including strips) |
| USTR 6 1/2 TPRN 26    | 2026-11-15      | 0.0000%  |  | $77033.22          | $73430.99          | U.S. Treasuries (including strips) |
| USTR 6 3/4 TPRN 26    | 2026-08-15      | 0.0000%  |  | $778911.80         | $747168.03         | U.S. Treasuries (including strips) |
| USTR 6 TPRN 26        | 2026-02-15      | 0.0000%  |  | $5049644.90        | $4936431.86        | U.S. Treasuries (including strips) |
| USTR BILL 11/04/25    | 2025-11-04      | 0.0000%  |  | $11592.21          | $11461.33          | U.S. Treasuries (including strips) |
| USTR BILL 01/29/26    | 2026-01-29      | 0.0000%  |  | $12142.04          | $11888.38          | U.S. Treasuries (including strips) |
| USTR BILL 01/29/26    | 2026-01-29      | 0.0000%  |  | $45.82             | $44.86             | U.S. Treasuries (including strips) |
| USTR BILL 01/15/26    | 2026-01-15      | 0.0000%  |  | $469.64            | $460.57            | U.S. Treasuries (including strips) |
| USTR BILL 07/09/26    | 2026-07-09      | 0.0000%  |  | $36453722.79       | $35075043.00       | U.S. Treasuries (including strips) |
| USTR BILL 10/28/25    | 2025-10-28      | 0.0000%  |  | $51924.40          | $51379.71          | U.S. Treasuries (including strips) |
| USTR BILL 10/21/25    | 2025-10-21      | 0.0000%  |  | $1111.11           | $1100.41           | U.S. Treasuries (including strips) |
| USTR BILL 10/07/25    | 2025-10-07      | 0.0000%  |  | $541191.29         | $536847.15         | U.S. Treasuries (including strips) |
| USTR BILL 12/18/25    | 2025-12-18      | 0.0000%  |  | $8185441.01        | $8052345.74        | U.S. Treasuries (including strips) |
| USTR BILL 12/11/25    | 2025-12-11      | 0.0000%  |  | $11649.48          | $11469.38          | U.S. Treasuries (including strips) |
| USTR BILL 09/23/25    | 2025-09-23      | 0.0000%  |  | $139381.44         | $138490.80         | U.S. Treasuries (including strips) |
| USTR BILL 09/16/25    | 2025-09-16      | 0.0000%  |  | $11523.48          | $11459.41          | U.S. Treasuries (including strips) |
| USTR BILL 12/04/25    | 2025-12-04      | 0.0000%  |  | $11.45             | $11.29             | U.S. Treasuries (including strips) |
| USTR BILL 12/04/25    | 2025-12-04      | 0.0000%  |  | $244364.26         | $240798.99         | U.S. Treasuries (including strips) |
| USTR BILL 11/13/25    | 2025-11-13      | 0.0000%  |  | $20309.28          | $20060.49          | U.S. Treasuries (including strips) |
| USTR 1 1/4 TPRN E 31  | 2031-08-15      | 0.0000%  |  | $4811.00           | $3763.98           | U.S. Treasuries (including strips) |
| USTR BILL 01/22/26    | 2026-01-22      | 0.0000%  |  | $11202176.40       | $10977012.66       | U.S. Treasuries (including strips) |
| USTR BILL 09/11/25    | 2025-09-11      | 0.0000%  |  | $11683.85          | $11625.55          | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/26 | 2026-07-31      | 4.4679%  |  | $1993.13           | $1994.76           | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE AF 26 | 2026-10-31      | 1.1250%  |  | $1565727.38        | $1513653.63        | U.S. Treasuries (including strips) |
| USTR 2 5/8 TPRN B 29  | 2029-02-15      | 0.0000%  |  | $8018.33           | $6989.99           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/34    | 2034-02-15      | 0.0000%  |  | $4831259.12        | $3308837.58        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/31    | 2031-08-15      | 0.0000%  |  | $450082.94         | $349505.16         | U.S. Treasuries (including strips) |
| USTR BILL 05/14/26    | 2026-05-14      | 0.0000%  |  | $12130.58          | $11740.71          | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN C 28  | 2028-05-15      | 0.0000%  |  | $9770.90           | $8768.17           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/26    | 2026-02-15      | 0.0000%  |  | $4984487.97        | $4874445.43        | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26      | 2026-11-15      | 2.0000%  |  | $9278.35           | $9074.16           | U.S. Treasuries (including strips) |
| USTR 5 3/8 TPRN 31    | 2031-02-15      | 0.0000%  |  | $3447.88           | $2761.56           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/30    | 2030-02-15      | 0.0000%  |  | $4737737.69        | $3943252.24        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/31    | 2031-02-15      | 0.0000%  |  | $2321383.71        | $1845367.73        | U.S. Treasuries (including strips) |
| USTR BILL 10/09/25    | 2025-10-09      | 0.0000%  |  | $11557.85          | $11462.49          | U.S. Treasuries (including strips) |
| USTR 0 5/8 TPRN E 30  | 2030-08-15      | 0.0000%  |  | $19587.63          | $16037.21          | U.S. Treasuries (including strips) |
| USTR 0 5/8 TPRN C 30  | 2030-05-15      | 0.0000%  |  | $141122.57         | $116844.83         | U.S. Treasuries (including strips) |
| USTR BILL 09/02/25    | 2025-09-02      | 0.0000%  |  | $63390.61          | $63143.38          | U.S. Treasuries (including strips) |
| USTR BILL 08/26/25    | 2025-08-26      | 0.0000%  |  | $435.28            | $433.94            | U.S. Treasuries (including strips) |
| USTR BILL 08/19/25    | 2025-08-19      | 0.0000%  |  | $9159816.72        | $9139207.14        | U.S. Treasuries (including strips) |
| USTR BILL 08/05/25    | 2025-08-05      | 0.0000%  |  | $42520446.74       | $42495359.67       | U.S. Treasuries (including strips) |
| USTR BILL 10/23/25    | 2025-10-23      | 0.0000%  |  | $11.45             | $11.34             | U.S. Treasuries (including strips) |
| USTR BILL 10/16/25    | 2025-10-16      | 0.0000%  |  | $11786.94          | $11680.27          | U.S. Treasuries (including strips) |
| USTR BILL 09/25/25    | 2025-09-25      | 0.0000%  |  | $103.09            | $102.41            | U.S. Treasuries (including strips) |
| USTR BILL 09/18/25    | 2025-09-18      | 0.0000%  |  | $678144.33         | $674204.31         | U.S. Treasuries (including strips) |
| USTR BILL 03/19/26    | 2026-03-19      | 0.0000%  |  | $23596.79          | $22982.33          | U.S. Treasuries (including strips) |
| USTR BILL 08/28/25    | 2025-08-28      | 0.0000%  |  | $70077296.68       | $69844640.05       | U.S. Treasuries (including strips) |
| USTR BILL 02/19/26    | 2026-02-19      | 0.0000%  |  | $57.27             | $55.96             | U.S. Treasuries (including strips) |
| USTR BILL 11/28/25    | 2025-11-28      | 0.0000%  |  | $12068258.88       | $11898808.45       | U.S. Treasuries (including strips) |
| USTR BILL 10/30/25    | 2025-10-30      | 0.0000%  |  | $63782084.77       | $63098340.82       | U.S. Treasuries (including strips) |
| USTR BILL 10/02/25    | 2025-10-02      | 0.0000%  |  | $11660.94          | $11574.47          | U.S. Treasuries (including strips) |
| USTR BILL 10/02/25    | 2025-10-02      | 0.0000%  |  | $2886.60           | $2865.19           | U.S. Treasuries (including strips) |
| USTR BILL 09/04/25    | 2025-09-04      | 0.0000%  |  | $11672.39          | $11624.07          | U.S. Treasuries (including strips) |
| USTR BILL 08/07/25    | 2025-08-07      | 0.0000%  |  | $2338728.52        | $2336787.38        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/30    | 2030-08-15      | 0.0000%  |  | $2710920.85        | $2206610.95        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/29    | 2029-11-15      | 0.0000%  |  | $5995133.68        | $5044041.70        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/29    | 2029-08-15      | 0.0000%  |  | $3435133.91        | $2921581.39        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/29    | 2029-02-15      | 0.0000%  |  | $22345044.10       | $19410335.39       | U.S. Treasuries (including strips) |
| USTR TINT 05/15/35    | 2035-05-15      | 0.0000%  |  | $4439973.42        | $2844082.70        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/28    | 2028-11-15      | 0.0000%  |  | $3482290.95        | $3057061.44        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/28    | 2028-08-15      | 0.0000%  |  | $35378384.08       | $31374753.86       | U.S. Treasuries (including strips) |
| USTR TINT 11/15/27    | 2027-11-15      | 0.0000%  |  | $1397275.80        | $1275652.72        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/27    | 2027-08-15      | 0.0000%  |  | $9868658.08        | $9093267.74        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/27    | 2027-05-15      | 0.0000%  |  | $10415120.54       | $9696196.02        | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN E 27  | 2027-08-15      | 0.0000%  |  | $729896.91         | $673767.84         | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26 | 2026-06-30      | 0.8750%  |  | $11.45             | $11.12             | U.S. Treasuries (including strips) |
| USTR 6 7/8 TPRN 25    | 2025-08-15      | 0.0000%  |  | $9656.36           | $9640.33           | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/25 | 2025-10-31      | 4.4559%  |  | $11079003.44       | $11082437.93       | U.S. Treasuries (including strips) |
| USTR BILL 08/14/25    | 2025-08-14      | 0.0000%  |  | $11500.57          | $11481.55          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/28    | 2028-05-15      | 0.0000%  |  | $12616342.21       | $11301050.69       | U.S. Treasuries (including strips) |
| USTR TINT 05/15/34    | 2034-05-15      | 0.0000%  |  | $2553013.17        | $1726883.64        | U.S. Treasuries (including strips) |
| USTR 2 TPRN E 25      | 2025-08-15      | 0.0000%  |  | $604295.53         | $603212.63         | U.S. Treasuries (including strips) |
| USTR BILL 10/14/25    | 2025-10-14      | 0.0000%  |  | $2446437.57        | $2424835.53        | U.S. Treasuries (including strips) |
| USTR BILL 08/21/25    | 2025-08-21      | 0.0000%  |  | $6014879.73        | $5999902.67        | U.S. Treasuries (including strips) |
| USTR BILL 08/12/25    | 2025-08-12      | 0.0000%  |  | $23035.51          | $23002.80          | U.S. Treasuries (including strips) |
| USTR 6 3/8 TPRN 27    | 2027-08-15      | 0.0000%  |  | $615658.65         | $568597.70         | U.S. Treasuries (including strips) |
| USTR BILL 04/16/26    | 2026-04-16      | 0.0000%  |  | $515120.27         | $500171.48         | U.S. Treasuries (including strips) |
| USTR BILL 07/09/26    | 2026-07-09      | 0.0000%  |  | $20309.28          | $19541.18          | U.S. Treasuries (including strips) |
| USTR BILL 01/08/26    | 2026-01-08      | 0.0000%  |  | $22.91             | $22.49             | U.S. Treasuries (including strips) |
| USTR TINT 05/15/32    | 2032-05-15      | 0.0000%  |  | $7168947.06        | $5369971.48        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/32    | 2032-11-15      | 0.0000%  |  | $3840037.11        | $2806429.68        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/28    | 2028-02-15      | 0.0000%  |  | $19541879.61       | $17673011.50       | U.S. Treasuries (including strips) |
| USTR 5 NOTE BG 25     | 2025-08-31      | 5.0000%  |  | $4673.54           | $4771.59           | U.S. Treasuries (including strips) |
| USTR 5 1/2 TPRN 28    | 2028-08-15      | 0.0000%  |  | $1166941.58        | $1039268.84        | U.S. Treasuries (including strips) |
| USTR 4 1/4 TPRN F 34  | 2034-11-15      | 0.0000%  |  | $467239.40         | $311314.14         | U.S. Treasuries (including strips) |
| USTR 4 TPRN B 34      | 2034-02-15      | 0.0000%  |  | $377205.04         | $261944.76         | U.S. Treasuries (including strips) |
| USTR 6 1/4 TPRN 30    | 2030-05-15      | 0.0000%  |  | $716987.40         | $593785.30         | U.S. Treasuries (including strips) |
| USTR TINT 05/15/29    | 2029-05-15      | 0.0000%  |  | $20082525.95       | $17269887.86       | U.S. Treasuries (including strips) |
| USTR TINT 05/15/30    | 2030-05-15      | 0.0000%  |  | $6757740.78        | $5562032.88        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/26    | 2026-05-15      | 0.0000%  |  | $1353750.71        | $1310677.07        | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-05-15      | 2.5000%  |  | $11.45             | $7.85              | U.S. Treasuries (including strips) |
| USTR TINT 11/15/26    | 2026-11-15      | 0.0000%  |  | $3252362.32        | $3087532.60        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/26    | 2026-08-15      | 0.0000%  |  | $3220117.86        | $3086837.18        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/25    | 2025-11-15      | 0.0000%  |  | $8350475.78        | $8247764.93        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/25    | 2025-08-15      | 0.0000%  |  | $534032.99         | $533124.06         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/34    | 2034-11-15      | 0.0000%  |  | $3396053.64        | $2235431.93        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/33    | 2033-11-15      | 0.0000%  |  | $1978360.60        | $1373573.78        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/33    | 2033-05-15      | 0.0000%  |  | $220379.27         | $157048.44         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/31    | 2031-11-15      | 0.0000%  |  | $6157675.40        | $4722813.88        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/27    | 2027-02-15      | 0.0000%  |  | $5727022.29        | $5387106.33        | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/26 | 2026-04-30      | 4.4359%  |  | $8082428.41        | $8086081.67        | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN F 25  | 2025-11-15      | 0.0000%  |  | $3774352.81        | $3727082.81        | U.S. Treasuries (including strips) |
| USTR BILL 06/11/26    | 2026-06-11      | 0.0000%  |  | $2601386.03        | $2510389.54        | U.S. Treasuries (including strips) |
| USTR 3 7/8 TPRN E 34  | 2034-08-15      | 0.0000%  |  | $47995.42          | $32505.76          | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/27 | 2027-07-31      | 4.4449%  |  | $5523791.52        | $5523504.29        | U.S. Treasuries (including strips) |
| USTR TINT 05/15/31    | 2031-05-15      | 0.0000%  |  | $3585243.84        | $2816546.05        | U.S. Treasuries (including strips) |
| USTR TINT 11/15/30    | 2030-11-15      | 0.0000%  |  | $2565835.60        | $2064661.20        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/35    | 2035-02-15      | 0.0000%  |  | $6182346.05        | $4015433.76        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/34    | 2034-08-15      | 0.0000%  |  | $1348864.14        | $899972.94         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/33    | 2033-08-15      | 0.0000%  |  | $1679359.76        | $1181533.71        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/33    | 2033-02-15      | 0.0000%  |  | $4543634.48        | $3278500.35        | U.S. Treasuries (including strips) |
| USTR TINT 08/15/32    | 2032-08-15      | 0.0000%  |  | $13059597.59       | $9665251.47        | U.S. Treasuries (including strips) |
| USTR TINT 02/15/32    | 2032-02-15      | 0.0000%  |  | $3028114.20        | $2294250.73        | U.S. Treasuries (including strips) |
| USTR TRFR BB 04/30/27 | 2027-04-30      | 4.4459%  |  | $28874100.80       | $28860529.97       | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/26 | 2026-10-31      | 4.4909%  |  | $445922.11         | $446234.25         | U.S. Treasuries (including strips) |
| USTR TRFR AX 01/31/26 | 2026-01-31      | 4.5309%  |  | $8016804.12        | $8024259.75        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AV 26 | 2026-12-15      | 4.3750%  |  | $11599805.27       | $11711866.74       | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE BL 25 | 2025-11-30      | 4.8750%  |  | $98281.79          | $99218.90          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE G 30  | 2030-01-31      | 3.5000%  |  | $11.45             | $11.24             | U.S. Treasuries (including strips) |
| USTR 4  NOTE AV 25    | 2025-12-15      | 4.0000%  |  | $4123.71           | $4141.35           | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE B 32  | 2032-02-15      | 1.8750%  |  | $10859.11          | $9558.01           | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $687.29            | $604.11            | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 25 | 2025-10-15      | 0.1250%  |  | $422876693.13      | $422025204.40      | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE J 26  | 2026-03-31      | 2.2500%  |  | $1185143.18        | $1178549.05        | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28  | 2028-08-15      | 2.8750%  |  | $4581.90           | $4507.99           | U.S. Treasuries (including strips) |
| USTR 4 3/8 TPRN C 34  | 2034-05-15      | 0.0000%  |  | $922565.86         | $632388.46         | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN F 33  | 2033-11-15      | 0.0000%  |  | $332302.41         | $233693.99         | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN C 31  | 2031-05-15      | 0.0000%  |  | $32623.14          | $25828.59          | U.S. Treasuries (including strips) |
| USTR 3 7/8 TPRN E 33  | 2033-08-15      | 0.0000%  |  | $15578.47          | $11090.01          | U.S. Treasuries (including strips) |
| USTR 3 3/8 TPRN C 33  | 2033-05-15      | 0.0000%  |  | $81912.94          | $59017.46          | U.S. Treasuries (including strips) |
| USTR 3 1/2 TPRN B 33  | 2033-02-15      | 0.0000%  |  | $97938.14          | $71399.55          | U.S. Treasuries (including strips) |
| USTR 4 1/8 TPRN F 32  | 2032-11-15      | 0.0000%  |  | $166323.02         | $122880.12         | U.S. Treasuries (including strips) |
| USTR 2 3/4 TPRN E 32  | 2032-08-15      | 0.0000%  |  | $45017.18          | $33639.90          | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN C 32  | 2032-05-15      | 0.0000%  |  | $1863058.42        | $1407568.58        | U.S. Treasuries (including strips) |
| USTR 1 7/8 TPRN B 32  | 2032-02-15      | 0.0000%  |  | $40206.19          | $30723.27          | U.S. Treasuries (including strips) |
| USTR 1 3/8 TPRN F 31  | 2031-11-15      | 0.0000%  |  | $185567.01         | $143449.61         | U.S. Treasuries (including strips) |
| USTR 0 7/8 TPRN F 30  | 2030-11-15      | 0.0000%  |  | $209507.45         | $169715.28         | U.S. Treasuries (including strips) |
| USTR 1 1/2 TPRN B 30  | 2030-02-15      | 0.0000%  |  | $24627.72          | $20611.28          | U.S. Treasuries (including strips) |
| USTR 1 3/4 TPRN F 29  | 2029-11-15      | 0.0000%  |  | $1599083.62        | $1354040.05        | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN E 29  | 2029-08-15      | 0.0000%  |  | $136769.76         | $117019.11         | U.S. Treasuries (including strips) |
| USTR 2 3/8 TPRN C 29  | 2029-05-15      | 0.0000%  |  | $22336.77          | $19268.97          | U.S. Treasuries (including strips) |
| USTR 3 1/8 TPRN F 28  | 2028-11-15      | 0.0000%  |  | $124856.82         | $109893.60         | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN E 28  | 2028-08-15      | 0.0000%  |  | $50286.37          | $44685.57          | U.S. Treasuries (including strips) |
| USTR 2 3/8 TPRN C 27  | 2027-05-15      | 0.0000%  |  | $1831386.03        | $1706031.32        | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN B 27  | 2027-02-15      | 0.0000%  |  | $1050400.92        | $987479.80         | U.S. Treasuries (including strips) |
| USTR 2 TPRN F 26      | 2026-11-15      | 0.0000%  |  | $16838.49          | $15975.35          | U.S. Treasuries (including strips) |
| USTR 1 1/2 TPRN E 26  | 2026-08-15      | 0.0000%  |  | $114.55            | $109.73            | U.S. Treasuries (including strips) |
| USTR 2 3/4 TPRN B 28  | 2028-02-15      | 0.0000%  |  | $2739106.53        | $2480617.05        | U.S. Treasuries (including strips) |
| USTR 2 1/4 TPRN F 27  | 2027-11-15      | 0.0000%  |  | $3321.88           | $3037.89           | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN C 26  | 2026-05-15      | 0.0000%  |  | $3115.69           | $3015.30           | U.S. Treasuries (including strips) |
| USTR 1 5/8 TPRN B 26  | 2026-02-15      | 0.0000%  |  | $51420.39          | $50253.61          | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53    | 2053-11-15      | 4.7500%  |  | $11.45             | $11.26             | U.S. Treasuries (including strips) |

### Security 348: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.830%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                |
|:---|:---|:---|:---|:---|:---|:---|
| 05UXIPAGAYA AI DEBT 2024-8 | 2032-01-15      | 6.5260%  |  | $1165066.61        | $1172542.20        | Asset-Backed Securities |
| 05W2UCPS AUTO RECEIVABLES  | 2032-06-15      | 7.1300%  |  | $8038000.00        | $8255073.34        | Asset-Backed Securities |
| 05HSHCPS AUTO RECV TR 2023 | 2030-10-15      | 10.7200% |  | $700000.00         | $773753.01         | Asset-Backed Securities |

### Security 349: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.730%, 9/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01HYUITRON INC             | 2030-07-15      | 1.3750%  |  | $406000.00         | $499222.11         | Corporate Debt Securities |
| 04A4NINTERDIGITAL INC      | 2027-06-01      | 3.5000%  |  | $82000.00          | $261403.97         | Corporate Debt Securities |
| 02JBJINNOVIVA INC          | 2028-03-15      | 2.1250%  |  | $1333000.00        | $1306243.73        | Corporate Debt Securities |
| 0289SIRHYTHM TECHNOLOGIES  | 2029-09-01      | 1.5000%  |  | $4159000.00        | $5058924.42        | Corporate Debt Securities |
| 01C8SGRANITE CONSTR INC    | 2028-05-15      | 3.7500%  |  | $64000.00          | $135482.67         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-03-15      | 0.0000%  |  | $6082000.00        | $6030303.00        | Corporate Debt Securities |
| 04V11FLUENCE ENERGY INC    | 2030-06-15      | 2.2500%  |  | $6718000.00        | $4894096.59        | Corporate Debt Securities |
| 01FLGFLUOR CORP            | 2029-08-15      | 1.1250%  |  | $1685000.00        | $2350890.94        | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2029-12-01      | 3.5000%  |  | $3489000.00        | $2890055.00        | Corporate Debt Securities |
| 02J3QENCORE CAP GROUP INC  | 2029-03-15      | 4.0000%  |  | $296000.00         | $277532.89         | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 3.8750%  |  | $104173.00         | $133076.67         | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2025-12-15      | 0.0000%  |  | $2990000.00        | $2692495.00        | Corporate Debt Securities |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $3915000.00        | $3720326.63        | Corporate Debt Securities |
| 01N72COLLEGIUM PHARMACEUTI | 2029-02-15      | 2.8750%  |  | $890000.00         | $986348.68         | Corporate Debt Securities |
| 02G54ENOVIS CORPORATION    | 2028-10-15      | 3.8750%  |  | $3225000.00        | $3108608.85        | Corporate Debt Securities |
| 01VZKCHEFS WHSE INC        | 2028-12-15      | 2.3750%  |  | $770000.00         | $1250121.74        | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2030-03-15      | 2.0000%  |  | $72000.00          | $81731.52          | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2030-11-01      | 2.2500%  |  | $1122000.00        | $2792237.25        | Corporate Debt Securities |
| 01BF5CARNIVAL CORP         | 2027-12-01      | 5.7500%  |  | $4788000.00        | $11229888.25       | Corporate Debt Securities |
| 03C47LANTHEUS HLDGS INC    | 2027-12-15      | 2.6250%  |  | $5145000.00        | $6102197.24        | Corporate Debt Securities |
| 01BEZTOPGOLF CALLAWAY BRAN | 2026-05-01      | 2.7500%  |  | $234000.00         | $230928.75         | Corporate Debt Securities |
| 02G30CABLE ONE INC         | 2028-03-15      | 1.1250%  |  | $1467000.00        | $1137291.75        | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2029-02-01      | 2.2500%  |  | $2606000.00        | $2505017.50        | Corporate Debt Securities |
| 01RHEBOX INC               | 2029-09-15      | 1.5000%  |  | $1821000.00        | $1842245.00        | Corporate Debt Securities |
| 02KN7ARES MANAGEMENT CORPO | 2027-10-01      | 6.7500%  |  | $48001.00          | $2760057.50        | Corporate Debt Securities |
| 04QW8APOLLO GLOBAL MGMT IN | 2026-07-31      | 6.7500%  |  | $3771.00           | $286897.68         | Corporate Debt Securities |
| 02JDZAMPHASTAR PHARMACEUTI | 2029-03-15      | 2.0000%  |  | $798000.00         | $692173.67         | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $3023000.00        | $3001839.00        | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2026-08-01      | 0.7500%  |  | $60000.00          | $59337.00          | Corporate Debt Securities |
| 035WSALKAMI TECHNOLOGY INC | 2030-03-15      | 1.5000%  |  | $1223000.00        | $1332764.25        | Corporate Debt Securities |
| 02KM6AEROVIRONMENT INC     | 2030-07-15      | 0.0000%  |  | $2321000.00        | $2613910.20        | Corporate Debt Securities |
| 01RCWADVANCED ENERGY INDS  | 2028-09-15      | 2.5000%  |  | $2466000.00        | $3108995.80        | Corporate Debt Securities |
| 02ETCBLACKLINE INC         | 2029-06-01      | 1.0000%  |  | $20000.00          | $20965.93          | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2025-10-15      | 1.5000%  |  | $500000.00         | $494458.33         | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2026-12-01      | 1.0000%  |  | $1150000.00        | $1069691.67        | Corporate Debt Securities |
| 02DM8AIRBNB INC            | 2026-03-15      | 0.0000%  |  | $641000.00         | $619847.00         | Corporate Debt Securities |
| 02H90GOLAR LNG LTD         | 2030-12-15      | 2.7500%  |  | $6653000.00        | $6811285.96        | Corporate Debt Securities |
| 02XLJBEYOND MEAT INC       | 2027-03-15      | 0.0000%  |  | $1229000.00        | $138262.50         | Corporate Debt Securities |
| 01HYUITRON INC             | 2026-03-15      | 0.0000%  |  | $462000.00         | $532686.00         | Corporate Debt Securities |
| 04KXGMIRION TECHNOLOGIES I | 2030-06-01      | 0.2500%  |  | $4800000.00        | $5666266.67        | Corporate Debt Securities |
| 01R9MMAGNITE INC           | 2026-03-15      | 0.2500%  |  | $208000.00         | $200916.44         | Corporate Debt Securities |
| 02P41SPECTRUM BRANDS INC   | 2029-06-01      | 3.3750%  |  | $1246000.00        | $1136507.75        | Corporate Debt Securities |
| 01RA2INTEGRA LIFESCIENCES  | 2025-08-15      | 0.5000%  |  | $8340000.00        | $8263318.34        | Corporate Debt Securities |
| 01BZZCHEESECAKE FACTORY IN | 2026-06-15      | 0.3750%  |  | $1704000.00        | $1774424.90        | Corporate Debt Securities |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $1861000.00        | $1715624.88        | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $14896000.00       | $17885809.26       | Corporate Debt Securities |
| 01BISHAEMONETICS CORP MASS | 2029-06-01      | 2.5000%  |  | $3325000.00        | $3347166.67        | Corporate Debt Securities |
| 02KDENEOGENOMICS INC       | 2028-01-15      | 0.2500%  |  | $1312000.00        | $1102225.78        | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $2446000.00        | $2410354.65        | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $3316000.00        | $3617479.67        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $6043000.00        | $11924853.33       | Corporate Debt Securities |
| 01XN0BLOCK INC             | 2026-05-01      | 0.0000%  |  | $29000.00          | $27811.00          | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $4624000.00        | $4711254.88        | Corporate Debt Securities |
| 01QLMBLOOM ENERGY CORP     | 2028-06-01      | 3.0000%  |  | $795000.00         | $1682220.00        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2030-03-01      | 0.0000%  |  | $9825000.00        | $9014437.50        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $63000.00          | $72444.75          | Other Instrument          |
| 01EQETOKYO ELECTRON LTD    | 2500-12-31      | 0.0000%  |  | $1031300.00        | $943979.83         | Equities                  |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $10300.00          | $32861.12          | Equities                  |
| 01EWBSOCIETE GENERALE FRAN | 2500-12-31      | 0.0000%  |  | $1149100.00        | $138144.80         | Equities                  |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $100.00            | $264.81            | Equities                  |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $667200.00         | $1672003.20        | Equities                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $100.00            | $513.24            | Equities                  |
| 01RWKMASTERCARD INCORPORAT | 2500-12-31      | 0.0000%  |  | $18873700.00       | $105524744.07      | Equities                  |
| 045NRJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $1926200.00        | $1176715.58        | Other Instrument          |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $10773000.00       | $74894973.30       | Equities                  |
| 01EZ5DEUTSCHE LUFTHANSA AG | 2500-12-31      | 0.0000%  |  | $3158100.00        | $271122.89         | Equities                  |
| 01E91CANON INC             | 2500-12-31      | 0.0000%  |  | $551300.00         | $158763.37         | Equities                  |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $142675200.00      | $280399570.56      | Equities                  |
| 03DV8ARK ETF TR            | 2500-12-31      | 0.0000%  |  | $4900.00           | $7721.42           | Other Instrument          |
| 02J4TABB LTD               | 2500-12-31      | 0.0000%  |  | $409200.00         | $269891.95         | Equities                  |
| 02J4TABB LTD               | 2500-12-31      | 0.0000%  |  | $8200.00           | $5408.39           | Equities                  |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $28178000.00       | $85272263.60       | Equities                  |
| 01NCKGREENBRIER COS INC    | 2028-04-15      | 2.8750%  |  | $236000.00         | $253573.81         | Corporate Debt Securities |
| 01V4YSUMMIT HOTEL PPTYS    | 2026-02-15      | 1.5000%  |  | $1391000.00        | $1354718.08        | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2030-03-15      | 3.7500%  |  | $2338000.00        | $1348246.67        | Corporate Debt Securities |
| 03E9IWORKIVA INC           | 2026-08-15      | 1.1250%  |  | $833000.00         | $883969.19         | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2029-08-15      | 3.2500%  |  | $20000.00          | $25412.32          | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2026-06-15      | 3.2500%  |  | $10213000.00       | $12716745.32       | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $23000.00          | $26801.79          | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $2753000.00        | $2958092.38        | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $275000.00         | $316227.08         | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $131000.00         | $115542.00         | Corporate Debt Securities |
| 02MMVSUNRUN INC            | 2030-03-01      | 4.0000%  |  | $182000.00         | $166258.21         | Corporate Debt Securities |
| 02K00STRIDE INC            | 2027-09-01      | 1.1250%  |  | $57000.00          | $141370.69         | Corporate Debt Securities |
| 0391YSHAKE SHACK INC       | 2028-03-01      | 0.0000%  |  | $195000.00         | $208406.25         | Corporate Debt Securities |
| 01S2BRIOT PLATFORMS INC    | 2030-01-15      | 0.7500%  |  | $2616000.00        | $3037943.36        | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2026-06-15      | 0.2500%  |  | $471000.00         | $446422.96         | Corporate Debt Securities |
| 038LMQ2 HLDGS INC          | 2026-06-01      | 0.7500%  |  | $113000.00         | $131221.25         | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2030-03-01      | 3.5000%  |  | $140000.00         | $147795.67         | Corporate Debt Securities |
| 01CTLPROGRESS SOFTWARE COR | 2026-04-15      | 1.0000%  |  | $10973000.00       | $11242765.11       | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2026-12-15      | 1.7500%  |  | $1501000.00        | $1418048.90        | Corporate Debt Securities |
| 02G3EPEABODY ENGR CORP     | 2028-03-01      | 3.2500%  |  | $4000.00           | $4494.17           | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2027-12-01      | 4.2500%  |  | $38000.00          | $38101.97          | Corporate Debt Securities |
| 02KDZORMAT TECHNOLOGIES IN | 2027-07-15      | 2.5000%  |  | $291000.00         | $328571.33         | Corporate Debt Securities |
| 02G8BON SEMICONDUCTOR CORP | 2029-03-01      | 0.5000%  |  | $16000.00          | $15365.97          | Corporate Debt Securities |
| 01FIYNORTHERN OIL & GAS IN | 2029-04-15      | 3.6250%  |  | $4700000.00        | $4927623.61        | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2029-06-15      | 1.7500%  |  | $203000.00         | $124283.93         | Corporate Debt Securities |
| 01CLYMERIT MED SYS INC     | 2029-02-01      | 3.0000%  |  | $2713000.00        | $3190922.08        | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $3783000.00        | $3596319.46        | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2026-01-15      | 0.0000%  |  | $3000000.00        | $2906400.00        | Corporate Debt Securities |
| 028CSMARA HOLDINGS INC     | 2031-06-01      | 0.0000%  |  | $2755000.00        | $2428532.50        | Corporate Debt Securities |
| 03GO2LIVANOVA PLC          | 2029-03-15      | 2.5000%  |  | $698000.00         | $709848.55         | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $617000.00         | $595662.08         | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2026-04-01      | 0.5000%  |  | $2000000.00        | $1928333.33        | Corporate Debt Securities |

### Security 350: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.730%, 9/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02MEVFEDERAL NATL MTG ASSN | 2500-12-31      | 5.3750%  |  | $105.00            | $4436250.00        | Agency Debentures and Agency Strips |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $908600.00         | $1721978.72        | Equities                            |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $3191800.00        | $8452205.58        | Equities                            |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $99448900.00       | $510411534.36      | Equities                            |
| 045NRJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $3502300.00        | $2139555.07        | Other Instrument                    |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 0.0000%  |  | $4200.00           | $696.36            | Equities                            |
| 02G4ZEBAY INC.             | 2500-12-31      | 0.0000%  |  | $43600.00          | $33816.16          | Equities                            |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $100.00            | $73.53             | Equities                            |
| 01C5KFUELCELL ENERGY INC   | 2500-12-31      | 5.0000%  |  | $788.00            | $243492.00         | Corporate Debt Securities           |

### Security 351: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.720%, 9/3/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 045NRJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $3646747.45        | $2227798.01        | Other Instrument |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 0.0000%  |  | $468.61            | $77.70             | Equities         |
| 02G4ZEBAY INC.             | 2500-12-31      | 0.0000%  |  | $3436.50           | $2665.35           | Equities         |
| 02FU6COGNIZANT TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $78.10             | $57.43             | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $70213.87          | $133069.32         | Equities         |
| 01FWDTESLA INC             | 2500-12-31      | 0.0000%  |  | $32757151.82       | $104508417.18      | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $29156875.18       | $73067129.21       | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $67398440.88       | $345915757.95      | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $5052586.86        | $15290138.36       | Equities         |
| 01DCPSALESFORCE INC        | 2500-12-31      | 0.0000%  |  | $2561361.31        | $6782740.90        | Equities         |

### Security 352: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.410%, 8/1/2025
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/8 NOTE F 32       | 2032-11-15      | 4.1250%  |  | $59899840.00       | $60222766.86       | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32       | 2032-07-15      | 0.6250%  |  | $61004486.45       | $56950173.36       | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31           | 2031-01-31      | 4.0000%  |  | $4781360.00        | $4775957.06        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31       | 2031-02-15      | 1.1250%  |  | $2400000.00        | $2074605.22        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33       | 2033-05-15      | 3.3750%  |  | $28687120.00       | $27277286.35       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31       | 2031-04-30      | 4.6250%  |  | $1520000.00        | $1582339.00        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30       | 2030-11-30      | 4.3750%  |  | $80.00             | $81.99             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30      | 2030-06-30      | 3.8750%  |  | $80.00             | $79.94             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32       | 2032-03-31      | 4.1250%  |  | $40000000.00       | $40536000.00       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE G 32       | 2032-01-31      | 4.3750%  |  | $207224000.00      | $210195592.16      | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31       | 2031-12-31      | 4.5000%  |  | $25600000.00       | $26254099.48       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31       | 2031-11-30      | 4.1250%  |  | $3760000.00        | $3789948.40        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31       | 2031-10-31      | 4.1250%  |  | $3040000.00        | $3075849.20        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31       | 2031-06-30      | 4.2500%  |  | $1600000.00        | $1621040.26        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30       | 2030-12-31      | 3.7500%  |  | $1840.00           | $1822.31           | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33       | 2033-02-15      | 3.5000%  |  | $30176160.00       | $29293197.23       | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN A 33       | 2033-01-15      | 1.1250%  |  | $57100995.25       | $54584561.82       | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32       | 2032-08-15      | 2.7500%  |  | $53399920.00       | $49494810.39       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 31       | 2031-07-15      | 0.1250%  |  | $43556396.80       | $40176217.76       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 31       | 2031-01-15      | 0.1250%  |  | $100853.56         | $93644.99          | U.S. Treasuries (including strips) |
| 04FXGMORGAN STANLEY DIRECT | 2500-12-31      | 0.0000%  |  | $155120.00         | $29162.56          | Other Instrument                   |
| 02LMNHERCULES CAPITAL INC  | 2500-12-31      | 0.0000%  |  | $75200.00          | $14220.32          | Other Instrument                   |
| 02YOCGOLDMAN SACHS BDC INC | 2500-12-31      | 0.0000%  |  | $277440.00         | $31517.18          | Other Instrument                   |

### Security 353: Truist Bank

- **C.1 - Title:** Truist Bank, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2022-001 FA | 2052-01-20      | 3.0000%  |  | $89214159.90       | $75556958.95       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-167 AC | 2050-11-20      | 1.2500%  |  | $4906716.64        | $3560625.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2020-151 MA | 2050-10-20      | 1.0000%  |  | $238093588.93      | $178382415.14      | Agency Collateralized Mortgage Obligation |

### Security 354: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.350%, 8/1/2025
- **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):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? No, 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 355: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.500%, 8/22/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3082013254, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75002237.25
- **C.18.a - Value (excl. sponsor support):** $75002237.25
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 356: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.480%, 8/12/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3072358206, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49926558.00
- **C.18.a - Value (excl. sponsor support):** $49926558.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **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 357: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  4.370%, 8/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2019-23 BF      | 2049-10-20      | 4.8651%  |  | $171.57            | $167.07            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-67 F       | 2046-08-20      | 4.8651%  |  | $98.92             | $97.05             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2013-113 FA     | 2043-08-20      | 4.7651%  |  | $25.39             | $25.07             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2010-009 DF     | 2040-01-16      | 4.8545%  |  | $465.76            | $462.10            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-078 FH     | 2049-06-20      | 4.7651%  |  | $4467.94           | $4350.27           | Agency Collateralized Mortgage Obligation |
| FHLB FHOR 24-27 M7        | 2027-01-19      | 2.2500%  |  | $13302000.00       | $12974278.63       | Agency Debentures and Agency Strips       |
| GNMA GNII SF MA7990 M     | 2052-04-20      | 4.0000%  |  | $23082924.21       | $21518163.55       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $35729912.92       | $28914491.59       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ2467 | 2054-09-01      | 6.5000%  |  | $4212935.15        | $4414729.13        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA2806 | 2046-11-01      | 3.0000%  |  | $4919271.64        | $4346324.07        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB7303 | 2042-12-01      | 3.5000%  |  | $2874052.27        | $2677052.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4586 | 2042-03-01      | 3.5000%  |  | $3060905.25        | $2864436.96        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4042 | 2041-12-01      | 3.5000%  |  | $2573787.15        | $2409931.28        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAB4430 | 2042-02-01      | 3.5000%  |  | $3044803.61        | $2849682.45        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6764 | 2054-01-01      | 6.5000%  |  | $11391374.03       | $12080924.28       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS5973 | 2053-10-01      | 6.5000%  |  | $2109828.97        | $2202479.30        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS4452 | 2053-04-01      | 6.5000%  |  | $2789062.70        | $2955758.47        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA1356 | 2052-09-01      | 3.5000%  |  | $3783540.63        | $3447019.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB9663 | 2054-12-01      | 5.5000%  |  | $3818820.20        | $3842169.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8553 | 2054-05-01      | 6.5000%  |  | $5613981.39        | $5900460.99        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLCB8886 | 2054-07-01      | 7.0000%  |  | $4278206.06        | $4566177.81        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA4152 | 2049-09-01      | 3.5000%  |  | $3215053.21        | $2947839.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $14188843.50       | $12981268.87       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW9776 | 2048-06-01      | 3.0000%  |  | $6011032.22        | $5226802.90        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBV5396 | 2052-04-01      | 3.5000%  |  | $5862845.88        | $5325725.16        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN6630 | 2049-05-01      | 3.5000%  |  | $9499111.94        | $8690705.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5126 | 2048-01-01      | 3.5000%  |  | $3532332.76        | $3245742.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBE0518 | 2046-11-01      | 3.0000%  |  | $3543196.84        | $3126516.89        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQI6306 | 2054-06-01      | 6.0000%  |  | $2077833.77        | $2119722.90        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 ZLSI2060 | 2050-09-01      | 2.0000%  |  | $5281318.40        | $4176227.17        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH5965 | 2053-12-01      | 6.5000%  |  | $4069580.03        | $4259790.84        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE0809 | 2052-04-01      | 3.0000%  |  | $3250192.11        | $2838935.55        | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q54812 G | 2048-03-01      | 3.5000%  |  | $3747667.86        | $3433222.29        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q10443 G | 2042-08-01      | 4.0000%  |  | $738850.67         | $709769.76         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC Q09898 G | 2042-08-01      | 3.5000%  |  | $586239.19         | $549312.96         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8522 | 2055-04-01      | 4.5000%  |  | $4140053.05        | $3945139.35        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD0416 | 2043-01-01      | 3.5000%  |  | $3375366.94        | $3158792.15        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZT0520 | 2047-04-01      | 3.0000%  |  | $6711825.56        | $5922783.35        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZS3504 | 2042-06-01      | 3.5000%  |  | $2688135.55        | $2520580.47        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZM1779 | 2046-09-01      | 3.0000%  |  | $5348086.10        | $4731237.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBM5388 | 2047-01-01      | 3.5000%  |  | $3225740.69        | $2969654.52        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA2184 | 2048-08-01      | 4.0000%  |  | $4073127.79        | $3847856.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2285 | 2051-12-01      | 2.5000%  |  | $10954282.03       | $9162526.63        | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q59065 G | 2048-10-01      | 4.0000%  |  | $3421514.35        | $3228572.87        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 3VZN0452 | 2042-09-01      | 4.0000%  |  | $257359.90         | $246095.86         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7524 | 2050-08-01      | 3.0000%  |  | $2211850.05        | $1936848.52        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBQ4342 | 2050-12-01      | 2.5000%  |  | $4255469.64        | $3527381.48        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4712 | 2047-04-01      | 3.0000%  |  | $5510837.76        | $4853284.60        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAL7944 | 2046-01-01      | 3.5000%  |  | $2294305.28        | $2128625.85        | Agency Mortgage-Backed Securities         |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $45817420.00       | $37651373.03       | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIB 41        | 2041-02-15      | 2.1250%  |  | $4814392.68        | $4748206.70        | U.S. Treasuries (including strips)        |
| USTR BILL 07/09/26        | 2026-07-09      | 0.0000%  |  | $40.00             | $38.50             | U.S. Treasuries (including strips)        |
| USTR BILL 10/30/25        | 2025-10-30      | 0.0000%  |  | $40.00             | $39.58             | U.S. Treasuries (including strips)        |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $3683460.00        | $3785410.65        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AK 27     | 2027-02-15      | 4.1250%  |  | $1019920.00        | $1040879.10        | U.S. Treasuries (including strips)        |
| USTR 4  NOTE N 30         | 2030-07-31      | 4.0000%  |  | $19351280.00       | $19394143.09       | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $7960800.00        | $8186138.01        | U.S. Treasuries (including strips)        |
| USTR 6 1/8 BOND 27        | 2027-11-15      | 6.1250%  |  | $951260.00         | $1009988.79        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 NOTE AA 26     | 2026-06-30      | 0.8750%  |  | $21612560.00       | $20989407.05       | U.S. Treasuries (including strips)        |
| USTR 3 3/8 TRIB 32        | 2032-04-15      | 3.3750%  |  | $1810576.48        | $2032907.68        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIB 44        | 2044-02-15      | 1.3750%  |  | $7046053.84        | $5941135.71        | U.S. Treasuries (including strips)        |
| USTR 3 7/8 TRIB 29        | 2029-04-15      | 3.8750%  |  | $2186695.68        | $2410743.54        | U.S. Treasuries (including strips)        |
| USTR 4 7/8 NOTE BL 25     | 2025-11-30      | 4.8750%  |  | $4999800.00        | $5046783.12        | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $29469840.00       | $29463591.42       | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE R 31      | 2031-10-31      | 4.1250%  |  | $62057740.00       | $62912368.17       | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AR 27     | 2027-08-15      | 3.7500%  |  | $1166500.00        | $1182747.17        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $5081360.00        | $5132286.27        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $1810440.00        | $1837558.88        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $1306920.00        | $1344547.53        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 NOTE AM 27     | 2027-04-15      | 4.5000%  |  | $6214340.00        | $6349469.20        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $3865680.00        | $3949321.72        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $7260000.00        | $7265536.05        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 TRIN A 33      | 2033-01-15      | 1.1250%  |  | $1055764.10        | $1010713.73        | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $927080.00         | $944003.85         | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN X 27      | 2027-04-15      | 0.1250%  |  | $2406281.62        | $2357678.19        | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN AE 26     | 2026-10-15      | 0.1250%  |  | $12657969.11       | $12522433.11       | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $25993480.00       | $24065829.52       | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE E 30      | 2030-08-15      | 0.6250%  |  | $1672800.00        | $1425797.73        | U.S. Treasuries (including strips)        |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $2440364.39        | $2413937.90        | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $1561731.44        | $1540380.12        | U.S. Treasuries (including strips)        |
| USTR 0 1/2 TRIN A 28      | 2028-01-15      | 0.5000%  |  | $2369710.98        | $2326417.29        | U.S. Treasuries (including strips)        |

### Security 358: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.340%, 8/6/2025
- **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):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 359: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  4.340%, 8/1/2025
- **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):** $1320000000.00
- **C.18.a - Value (excl. sponsor support):** $1320000000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 360: Fixed Income Clearing Corporation ("FICC") - BNP

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNP, REPO,  4.360%, 8/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3650000000.00
- **C.18.a - Value (excl. sponsor support):** $3650000000.00
- **C.19 - Percentage of Net Assets:** 3.7400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION BNP

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 BOND 49        | 2049-02-15      | 3.0000%  |  | $40022000.00       | $29753791.83       | U.S. Treasuries (including strips) |
| USTR 3 BOND 48        | 2048-08-15      | 3.0000%  |  | $58000000.00       | $43288178.55       | U.S. Treasuries (including strips) |
| USTR 3 BOND 48        | 2048-02-15      | 3.0000%  |  | $16318800.00       | $12240126.55       | U.S. Treasuries (including strips) |
| USTR BILL 08/26/25    | 2025-08-26      | 0.0000%  |  | $200.00            | $199.41            | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 43    | 2043-08-15      | 3.6250%  |  | $27000100.00       | $23460816.95       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33  | 2033-11-15      | 4.5000%  |  | $2972600.00        | $3057779.14        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $300.00            | $297.05            | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54    | 2054-05-15      | 4.6250%  |  | $18633000.00       | $18070419.61       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE L 32  | 2032-05-31      | 4.1250%  |  | $428795300.00      | $432107314.90      | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34  | 2034-05-15      | 4.3750%  |  | $894771200.00      | $910001290.29      | U.S. Treasuries (including strips) |
| USTR 4 NOTE N 32      | 2032-07-31      | 4.0000%  |  | $50000000.00       | $49644200.00       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  |  | $800.00            | $797.85            | U.S. Treasuries (including strips) |
| USTR 4 NOTE M 32      | 2032-06-30      | 4.0000%  |  | $467473600.00      | $465918111.98      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE H 32  | 2032-02-29      | 4.1250%  |  | $171299000.00      | $174603723.60      | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35  | 2035-02-15      | 4.6250%  |  | $381999000.00      | $399053560.80      | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31  | 2031-12-31      | 4.5000%  |  | $405609600.00      | $416781208.27      | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31  | 2031-11-30      | 4.1250%  |  | $171592200.00      | $173297140.10      | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43    | 2043-05-15      | 3.8750%  |  | $30110400.00       | $26897229.37       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32  | 2032-05-15      | 2.8750%  |  | $67091900.00       | $62603493.82       | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54    | 2054-08-15      | 4.2500%  |  | $240945600.00      | $222143398.06      | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53    | 2053-02-15      | 3.6250%  |  | $25862000.00       | $21314786.13       | U.S. Treasuries (including strips) |
| USTR 4 BOND 42        | 2042-11-15      | 4.0000%  |  | $143959600.00      | $131431453.19      | U.S. Treasuries (including strips) |
| USTR 2 BOND 41        | 2041-11-15      | 2.0000%  |  | $31000000.00       | $21316368.27       | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50    | 2050-08-15      | 1.3750%  |  | $174841000.00      | $86465212.31       | U.S. Treasuries (including strips) |

### Security 361: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  4.500%, 9/2/2025
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3077213174, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250006372.50
- **C.18.a - Value (excl. sponsor support):** $250006372.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 362: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.350%, 8/5/2025
- **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):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 363: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  4.350%, 8/4/2025
- **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):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 364: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 8/6/2025
- **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):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 365: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 8/5/2025
- **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):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 366: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  4.330%, 8/1/2025
- **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):** $1800000000.00
- **C.18.a - Value (excl. sponsor support):** $1800000000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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:** 2025-08-07

**By:** Stephen Van Meter

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

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