# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-26-210790
**Filing Date:** 2026-5
**Character Count:** 1370136
**Document Hash:** 4179e55d822c701401063f1ed2c9a0f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-210790.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001193125-26-210790

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**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:** 26951451

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

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

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

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

## Series and Classes Contracts Data

### Federated Hermes Institutional Prime Obligations Fund (Series ID: S000009574)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 254900471Y5K4O5DUG03

**EDGAR Series Identifier:** S000009574

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** No

- **WAM:** 42 days

- **WAL:** 64 days

- **Total Value of Portfolio Securities:** $16376597062.02

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

- **Cash:** $362587.97

- **Total Other Assets:** $41577863.00

- **Total Liabilities:** $49985880.60

- **Net Assets of Series:** $16420242399.49

- **Number of Shares Outstanding (Series):** 16416791773.0600

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $5574175950.60            | $8661870199.15             | 33.9100%                  | 52.7000%                   |
| 2026-04-02 | $6134944998.34            | $9017408639.79             | 36.9900%                  | 54.3700%                   |
| 2026-04-06 | $5566581866.11            | $8689209359.11             | 33.7300%                  | 52.6500%                   |
| 2026-04-07 | $5590045279.34            | $8872473858.84             | 34.0200%                  | 54.0000%                   |
| 2026-04-08 | $5609946709.27            | $8832414555.27             | 34.1700%                  | 53.8000%                   |
| 2026-04-09 | $5665885191.32            | $8831808668.82             | 34.5100%                  | 53.7900%                   |
| 2026-04-10 | $5964779841.93            | $8867742100.33             | 36.2900%                  | 53.9500%                   |
| 2026-04-13 | $5927807399.33            | $8875877115.33             | 36.1700%                  | 54.1600%                   |
| 2026-04-14 | $5565810081.05            | $8748855033.35             | 34.2000%                  | 53.7500%                   |
| 2026-04-15 | $5540754811.04            | $8747283851.19             | 33.8800%                  | 53.4900%                   |
| 2026-04-16 | $5495759632.05            | $8710745070.59             | 33.8000%                  | 53.5800%                   |
| 2026-04-17 | $6154802529.80            | $8763822755.61             | 37.7200%                  | 53.7100%                   |
| 2026-04-20 | $5804407800.53            | $8728424001.10             | 35.4000%                  | 53.2400%                   |
| 2026-04-21 | $5703237428.01            | $8738746239.71             | 34.7600%                  | 53.2700%                   |
| 2026-04-22 | $5758002431.32            | $8628050174.92             | 35.2000%                  | 52.7400%                   |
| 2026-04-23 | $5348087177.76            | $8540202369.26             | 32.8000%                  | 52.3800%                   |
| 2026-04-24 | $5871182625.51            | $8593319242.01             | 35.9800%                  | 52.6700%                   |
| 2026-04-27 | $6272051930.51            | $8811206753.91             | 38.1700%                  | 53.6200%                   |
| 2026-04-28 | $6410795554.03            | $8849963586.43             | 38.8500%                  | 53.6300%                   |
| 2026-04-29 | $6711082946.72            | $8847203341.82             | 40.5300%                  | 53.4300%                   |
| 2026-04-30 | $6378904691.97            | $8808013327.27             | 38.8500%                  | 53.6500%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.8800%             |
| 2026-04-02 | 3.8800%             |
| 2026-04-06 | 3.8800%             |
| 2026-04-07 | 3.8800%             |
| 2026-04-08 | 3.8800%             |
| 2026-04-09 | 3.8700%             |
| 2026-04-10 | 3.8700%             |
| 2026-04-13 | 3.8600%             |
| 2026-04-14 | 3.8600%             |
| 2026-04-15 | 3.8600%             |
| 2026-04-16 | 3.8700%             |
| 2026-04-17 | 3.8700%             |
| 2026-04-20 | 3.8900%             |
| 2026-04-21 | 3.8900%             |
| 2026-04-22 | 3.8900%             |
| 2026-04-23 | 3.8800%             |
| 2026-04-24 | 3.8800%             |
| 2026-04-27 | 3.8900%             |
| 2026-04-28 | 3.8900%             |
| 2026-04-29 | 3.8900%             |
| 2026-04-30 | 3.8900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0002                      |
|  |  |
| 2026-04-02 | 1.0002                      |
|  |  |
| 2026-04-06 | 1.0002                      |
|  |  |
| 2026-04-07 | 1.0001                      |
|  |  |
| 2026-04-08 | 1.0002                      |
|  |  |
| 2026-04-09 | 1.0002                      |
|  |  |
| 2026-04-10 | 1.0002                      |
|  |  |
| 2026-04-13 | 1.0002                      |
|  |  |
| 2026-04-14 | 1.0002                      |
|  |  |
| 2026-04-15 | 1.0002                      |
|  |  |
| 2026-04-16 | 1.0002                      |
|  |  |
| 2026-04-17 | 1.0002                      |
|  |  |
| 2026-04-20 | 1.0002                      |
|  |  |
| 2026-04-21 | 1.0002                      |
|  |  |
| 2026-04-22 | 1.0002                      |
|  |  |
| 2026-04-23 | 1.0002                      |
|  |  |
| 2026-04-24 | 1.0002                      |
|  |  |
| 2026-04-27 | 1.0002                      |
|  |  |
| 2026-04-28 | 1.0002                      |
|  |  |
| 2026-04-29 | 1.0002                      |
|  |  |
| 2026-04-30 | 1.0002                      |
|  |  |

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

### Class: Institutional Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $15443974838.57

- **Number of Shares Outstanding:** 15440655783.6400

- **Expense Reimbursement/Waiver:** 656816.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0002          |
|  |  |
| 2026-04-02 | 1.0002          |
|  |  |
| 2026-04-06 | 1.0002          |
|  |  |
| 2026-04-07 | 1.0002          |
|  |  |
| 2026-04-08 | 1.0002          |
|  |  |
| 2026-04-09 | 1.0002          |
|  |  |
| 2026-04-10 | 1.0002          |
|  |  |
| 2026-04-13 | 1.0002          |
|  |  |
| 2026-04-14 | 1.0002          |
|  |  |
| 2026-04-15 | 1.0002          |
|  |  |
| 2026-04-16 | 1.0002          |
|  |  |
| 2026-04-17 | 1.0002          |
|  |  |
| 2026-04-20 | 1.0002          |
|  |  |
| 2026-04-21 | 1.0002          |
|  |  |
| 2026-04-22 | 1.0002          |
|  |  |
| 2026-04-23 | 1.0002          |
|  |  |
| 2026-04-24 | 1.0002          |
|  |  |
| 2026-04-27 | 1.0002          |
|  |  |
| 2026-04-28 | 1.0002          |
|  |  |
| 2026-04-29 | 1.0002          |
|  |  |
| 2026-04-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $104600572.72             | $173505732.46           |
| 2026-04-02 | $225109370.18             | $83011250.47            |
| 2026-04-06 | $189724267.83             | $324427199.66           |
| 2026-04-07 | $16878984.29              | $90735963.20            |
| 2026-04-08 | $146248527.96             | $106574441.92           |
| 2026-04-09 | $66385350.83              | $114747439.69           |
| 2026-04-10 | $110062666.06             | $74846207.14            |
| 2026-04-13 | $219491219.30             | $243986089.22           |
| 2026-04-14 | $92453641.75              | $205439411.19           |
| 2026-04-15 | $82919595.22              | $110707846.71           |
| 2026-04-16 | $113740128.51             | $116411519.32           |
| 2026-04-17 | $100208494.44             | $59328434.81            |
| 2026-04-20 | $148408534.10             | $51989249.55            |
| 2026-04-21 | $69606958.51              | $62712579.42            |
| 2026-04-22 | $87411722.09              | $142717082.11           |
| 2026-04-23 | $53660770.46              | $108901804.74           |
| 2026-04-24 | $92586483.37              | $77249644.89            |
| 2026-04-27 | $154392932.03             | $54967759.69            |
| 2026-04-28 | $139271607.32             | $85642705.83            |
| 2026-04-29 | $80442792.44              | $69859964.59            |
| 2026-04-30 | $55776996.24              | $121045580.84           |

**Total Gross Subscriptions (Month):** $2349381615.65

**Total Gross Redemptions (Month):** $2478807907.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7000%           |
| 2026-04-02 | 3.7000%           |
| 2026-04-06 | 3.7000%           |
| 2026-04-07 | 3.7000%           |
| 2026-04-08 | 3.6900%           |
| 2026-04-09 | 3.6900%           |
| 2026-04-10 | 3.6800%           |
| 2026-04-13 | 3.6700%           |
| 2026-04-14 | 3.6700%           |
| 2026-04-15 | 3.6800%           |
| 2026-04-16 | 3.6900%           |
| 2026-04-17 | 3.6900%           |
| 2026-04-20 | 3.7000%           |
| 2026-04-21 | 3.7000%           |
| 2026-04-22 | 3.7000%           |
| 2026-04-23 | 3.7000%           |
| 2026-04-24 | 3.7000%           |
| 2026-04-27 | 3.7000%           |
| 2026-04-28 | 3.7000%           |
| 2026-04-29 | 3.7000%           |
| 2026-04-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 15.4000%         | 0.0000%              |
| Broker-dealer                                       |  | 5.9500%          | 0.0000%              |
| Broker-dealer                                       |  | 39.5100%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.9200%          | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $500000.00

- **Net Assets of Class:** $976267560.92

- **Number of Shares Outstanding:** 976135989.4200

- **Expense Reimbursement/Waiver:** 41866.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0001          |
|  |  |
| 2026-04-02 | 1.0001          |
|  |  |
| 2026-04-06 | 1.0001          |
|  |  |
| 2026-04-07 | 1.0001          |
|  |  |
| 2026-04-08 | 1.0001          |
|  |  |
| 2026-04-09 | 1.0001          |
|  |  |
| 2026-04-10 | 1.0001          |
|  |  |
| 2026-04-13 | 1.0001          |
|  |  |
| 2026-04-14 | 1.0001          |
|  |  |
| 2026-04-15 | 1.0001          |
|  |  |
| 2026-04-16 | 1.0001          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0001          |
|  |  |
| 2026-04-21 | 1.0001          |
|  |  |
| 2026-04-22 | 1.0001          |
|  |  |
| 2026-04-23 | 1.0001          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0001          |
|  |  |
| 2026-04-28 | 1.0001          |
|  |  |
| 2026-04-29 | 1.0001          |
|  |  |
| 2026-04-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $7706154.86               | $2849156.87             |
| 2026-04-02 | $5688840.60               | $3013366.51             |
| 2026-04-06 | $4055362.79               | $4002886.07             |
| 2026-04-07 | $2679013.12               | $3488569.27             |
| 2026-04-08 | $5117424.24               | $10640466.74            |
| 2026-04-09 | $5718781.02               | $5931164.88             |
| 2026-04-10 | $32807431.43              | $5573801.54             |
| 2026-04-13 | $4360564.15               | $31234312.11            |
| 2026-04-14 | $3797163.65               | $3869985.14             |
| 2026-04-15 | $5799424.97               | $4319156.91             |
| 2026-04-16 | $2343159.96               | $4769469.13             |
| 2026-04-17 | $6200136.53               | $5021971.78             |
| 2026-04-20 | $3770841.65               | $2502809.94             |
| 2026-04-21 | $6142048.93               | $3592843.43             |
| 2026-04-22 | $2687847.48               | $4076997.36             |
| 2026-04-23 | $3117956.90               | $2609085.91             |
| 2026-04-24 | $4239870.76               | $5029275.27             |
| 2026-04-27 | $2402393.94               | $3792500.20             |
| 2026-04-28 | $2103887.90               | $2917969.97             |
| 2026-04-29 | $4700445.45               | $4864350.60             |
| 2026-04-30 | $2586527.98               | $4231782.50             |

**Total Gross Subscriptions (Month):** $118025278.31

**Total Gross Redemptions (Month):** $118331922.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4600%           |
| 2026-04-02 | 3.4600%           |
| 2026-04-06 | 3.4600%           |
| 2026-04-07 | 3.4600%           |
| 2026-04-08 | 3.4600%           |
| 2026-04-09 | 3.4500%           |
| 2026-04-10 | 3.4500%           |
| 2026-04-13 | 3.4400%           |
| 2026-04-14 | 3.4400%           |
| 2026-04-15 | 3.4400%           |
| 2026-04-16 | 3.4500%           |
| 2026-04-17 | 3.4500%           |
| 2026-04-20 | 3.4700%           |
| 2026-04-21 | 3.4700%           |
| 2026-04-22 | 3.4700%           |
| 2026-04-23 | 3.4600%           |
| 2026-04-24 | 3.4600%           |
| 2026-04-27 | 3.4600%           |
| 2026-04-28 | 3.4600%           |
| 2026-04-29 | 3.4600%           |
| 2026-04-30 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 70.8600%         | 0.0000%              |
| Broker-dealer |  | 7.8200%          | 0.0000%              |
| Broker-dealer |  | 10.7500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.,  3.720%, 8/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N3H58, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $98974850.00
- **C.18.a - Value (excl. sponsor support):** $98974850.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **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? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.850%, 5/26/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XES4, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9458804.33
- **C.18.a - Value (excl. sponsor support):** $9458804.33
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **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 3: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  4.010%, 5/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XEU9, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9970234.00
- **C.18.a - Value (excl. sponsor support):** $9970234.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 (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,  3.940%, 7/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XGL7, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $118960764.00
- **C.18.a - Value (excl. sponsor support):** $118960764.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); 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: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC,  3.900%, 7/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XGL7, C.4 - ISIN: US01329W0010, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21809473.40
- **C.18.a - Value (excl. sponsor support):** $21809473.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); 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 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.740%, 5/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3EJ9, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24953330.00
- **C.18.a - Value (excl. sponsor support):** $24953330.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.840%, 6/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3F82, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $24896840.00
- **C.18.a - Value (excl. sponsor support):** $24896840.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GD0, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $7440738.00
- **C.18.a - Value (excl. sponsor support):** $7440738.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.710%, 7/15/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3GF5, C.4 - ISIN: US0347M20013, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $19837614.00
- **C.18.a - Value (excl. sponsor support):** $19837614.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.980%, 10/6/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPT1, C.4 - ISIN: US03482WPT17, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $19999978.80
- **C.18.a - Value (excl. sponsor support):** $19999978.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 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: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC,  3.980%, 10/9/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPX2, C.4 - ISIN: US03482WPX29, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $15000424.20
- **C.18.a - Value (excl. sponsor support):** $15000424.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: 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 12: Archer 1 LLC

- **C.1 - Title:** Archer 1 LLC,  3.750%, 6/1/2060
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 039505AA0, C.4 - ISIN: US039505AA06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51450000.00
- **C.18.a - Value (excl. sponsor support):** $51450000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC,  3.810%, 5/13/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UED0, C.4 - ISIN: US04821T0012, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $4993309.50
- **C.18.a - Value (excl. sponsor support):** $4993309.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 (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 14: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.,  3.820%, 6/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $144455090.00
- **C.18.a - Value (excl. sponsor support):** $144455090.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 15: Baker Life Insurance Trust

- **C.1 - Title:** Baker Life Insurance Trust,  3.750%, 5/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 057305AA2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: 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):** $125103992.50
- **C.18.a - Value (excl. sponsor support):** $125103992.50
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.920%, 10/13/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPA4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $33985044.42
- **C.18.a - Value (excl. sponsor support):** $33985044.42
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.900%, 4/9/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPN6, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24958899.00
- **C.18.a - Value (excl. sponsor support):** $24958899.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2027-04-09
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **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 19: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.900%, 10/2/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWQ3, C.4 - ISIN: US06051A0035, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $39985908.00
- **C.18.a - Value (excl. sponsor support):** $39985908.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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):** $50047342.50
- **C.18.a - Value (excl. sponsor support):** $50047342.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  4.170%, 8/6/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCR1, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100060867.00
- **C.18.a - Value (excl. sponsor support):** $100060867.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.930%, 9/22/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RD82, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $29990152.50
- **C.18.a - Value (excl. sponsor support):** $29990152.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RDP4, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24953562.50
- **C.18.a - Value (excl. sponsor support):** $24953562.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Bank of America N.A.

- **C.1 - Title:** Bank of America N.A.,  3.810%, 1/26/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RE24, C.4 - ISIN: US06054R2B76, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $4990198.35
- **C.18.a - Value (excl. sponsor support):** $4990198.35
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2027-01-26
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.410%, 6/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DR56, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50027485.00
- **C.18.a - Value (excl. sponsor support):** $50027485.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.960%, 11/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DTE5, C.4 - ISIN: US0639800079, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $14994646.50
- **C.18.a - Value (excl. sponsor support):** $14994646.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.040%, 11/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3P0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $30002603.40
- **C.18.a - Value (excl. sponsor support):** $30002603.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.030%, 1/5/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3U9, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65011383.45
- **C.18.a - Value (excl. sponsor support):** $65011383.45
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-05
- **C.13 - Final Legal Maturity Date:** 2027-01-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.730%, 12/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MM75, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $13178970.00
- **C.18.a - Value (excl. sponsor support):** $13178970.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-12-07
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  4.030%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B5B6, C.4 - ISIN: US06370B5B69, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40015719.20
- **C.18.a - Value (excl. sponsor support):** $40015719.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Montreal

- **C.1 - Title:** Bank of Montreal,  3.970%, 3/18/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6C3, C.4 - ISIN: US06370B6C34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $14999489.25
- **C.18.a - Value (excl. sponsor support):** $14999489.25
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **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 Montreal

- **C.1 - Title:** Bank of Montreal,  4.080%, 4/8/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B6T6, C.4 - ISIN: US06370B6T68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $40004668.80
- **C.18.a - Value (excl. sponsor support):** $40004668.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **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 33: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.900%, 4/16/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KRG6, C.4 - ISIN: CA06417J0015, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $48106115.00
- **C.18.a - Value (excl. sponsor support):** $48106115.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **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 34: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.990%, 12/21/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NKK7, C.4 - ISIN: US06418NKK71, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $50005685.00
- **C.18.a - Value (excl. sponsor support):** $50005685.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.930%, 2/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNC2, C.4 - ISIN: US06418NNC29, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $19988400.00
- **C.18.a - Value (excl. sponsor support):** $19988400.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  3.880%, 3/10/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NNT5, C.4 - ISIN: US06417B0017, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $74909182.50
- **C.18.a - Value (excl. sponsor support):** $74909182.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2027-03-10
- **C.12 - Maturity Date (WAL):** 2027-03-10
- **C.13 - Final Legal Maturity Date:** 2027-03-10
- **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 37: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia,  4.030%, 5/20/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NQF2, C.4 - ISIN: US06418NQF23, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $39994048.00
- **C.18.a - Value (excl. sponsor support):** $39994048.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-20
- **C.13 - Final Legal Maturity Date:** 2027-05-20
- **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 38: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc., REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 068992007, C.3 - LEI: AC28XWWI3WIBK2824319
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 4.48 FCOR 26-32 FR   | 2032-08-12      | 4.4800%  |  | $4955000.00        | $4950786.60        | Agency Debentures and Agency Strips |
| FCSB 5.54 FCOR 26-45 T    | 2045-09-18      | 5.5400%  |  | $2000.00           | $1986.64           | Agency Debentures and Agency Strips |
| FCSB 5.59 FCOR 26-45 U    | 2045-09-18      | 5.5900%  |  | $11000.00          | $10957.65          | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP   | 2040-08-13      | 5.7300%  |  | $568500.00         | $572704.53         | Agency Debentures and Agency Strips |
| FCSB 4.18 FCOR 26-30 JF   | 2030-02-12      | 4.1800%  |  | $1680000.00        | $1691198.32        | Agency Debentures and Agency Strips |
| FCSB 4.42 FCOR 26-28 KR   | 2028-06-16      | 4.4200%  |  | $5000.00           | $5077.29           | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $14258500.00       | $14509649.22       | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $444500.00         | $443920.60         | Agency Debentures and Agency Strips |
| FCSB 4.75 FCOR 26-33 FJ   | 2033-07-06      | 4.7500%  |  | $2885500.00        | $2911012.63        | Agency Debentures and Agency Strips |
| FCSB 4.82 FCOR 26-33 FH   | 2033-12-02      | 4.8200%  |  | $6752500.00        | $6840860.22        | Agency Debentures and Agency Strips |
| FCSB 1 7/8 FCOR 22-36 AG  | 2036-02-11      | 1.8750%  |  | $775000.00         | $609347.30         | Agency Debentures and Agency Strips |
| FCSB 1.68 FCOR 21-35 AY   | 2035-09-17      | 1.6800%  |  | $287500.00         | $223985.41         | Agency Debentures and Agency Strips |
| FHLB 4.625 FHOR 27-34 PM  | 2034-03-24      | 4.6250%  |  | $7242500.00        | $7200812.17        | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S   | 2041-10-21      | 2.3750%  |  | $561500.00         | $399818.18         | Agency Debentures and Agency Strips |
| FHLB 4.50 FHOR 27-33 KV   | 2033-03-23      | 4.5000%  |  | $4770000.00        | $4746030.75        | Agency Debentures and Agency Strips |
| FHLB 1.10 FHOR 21-26 5521 | 2026-08-20      | 1.1000%  |  | $12500000.00       | $12425073.61       | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV   | 2032-06-16      | 5.1700%  |  | $25157500.00       | $25652823.22       | Agency Debentures and Agency Strips |
| FCSB 5 3/8 FCOR 26-40 AT  | 2040-09-17      | 5.3750%  |  | $1500.00           | $1491.05           | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AS   | 2040-09-17      | 5.4400%  |  | $3257500.00        | $3244899.27        | Agency Debentures and Agency Strips |
| FHLB 5.19 FHOR 26-32 LC   | 2032-07-07      | 5.1900%  |  | $3245000.00        | $3285889.71        | Agency Debentures and Agency Strips |
| FCSB 5.44 FCOR 26-40 AU   | 2040-10-01      | 5.4400%  |  | $4992000.00        | $4948480.86        | Agency Debentures and Agency Strips |
| FCSB 4.99 FCOR 26-35 CQ   | 2035-04-23      | 4.9900%  |  | $60613500.00       | $60253775.72       | Agency Debentures and Agency Strips |
| FCSB 4.35 FCOR 26-32 FS   | 2032-02-27      | 4.3500%  |  | $7886500.00        | $7858286.05        | Agency Debentures and Agency Strips |
| FCSB 4 5/8 FCOR 27-35 CW  | 2035-03-09      | 4.6250%  |  | $14812500.00       | $14703747.86       | Agency Debentures and Agency Strips |
| FCSB 5.15 FCOR 26-39 BG   | 2039-02-17      | 5.1500%  |  | $7500000.00        | $7471560.42        | Agency Debentures and Agency Strips |
| FCSB 4.95 FCOR 31-41 AG   | 2041-03-11      | 4.9500%  |  | $4119000.00        | $4079776.83        | Agency Debentures and Agency Strips |
| FCSB 4.45 FCOR 26-32 FT   | 2032-08-27      | 4.4500%  |  | $32434000.00       | $32405052.66       | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 27-30 JU   | 2030-02-25      | 3.8400%  |  | $29964000.00       | $29768434.96       | Agency Debentures and Agency Strips |
| FCSB 4.50 FCOR 26-33 FP   | 2033-08-26      | 4.5000%  |  | $3834500.00        | $3808459.91        | Agency Debentures and Agency Strips |

### Security 39: Barton Capital S.A.

- **C.1 - Title:** Barton Capital S.A.,  3.840%, 5/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945ME10, C.4 - ISIN: US06945L0016, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $39995900.00
- **C.18.a - Value (excl. sponsor support):** $39995900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 (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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.,  3.850%, 6/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BF31, C.4 - ISIN: US07644B0010, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $74730877.50
- **C.18.a - Value (excl. sponsor support):** $74730877.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: BOZ McKinley Owner, LLC

- **C.1 - Title:** BOZ McKinley Owner, LLC,  3.750%, 7/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 10364PAA1, C.4 - ISIN: US10364PAA12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 42: BWF Forge TL Properties Owner LLC

- **C.1 - Title:** BWF Forge TL Properties Owner LLC,  3.750%, 5/1/2059
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 12430RAA3, C.4 - ISIN: US12430RAA32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34645000.00
- **C.18.a - Value (excl. sponsor support):** $34645000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 43: Caisse d'Amortissement de la Dette Sociale (CADES)

- **C.1 - Title:** Caisse d'Amortissement de la Dette Sociale (CADES),  3.815%, 6/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802WF41, C.4 - ISIN: US1280A00012, C.3 - LEI: 969500P04DQJS4BPM574
- **C.18 - Value (incl. sponsor support):** $9963671.00
- **C.18.a - Value (excl. sponsor support):** $9963671.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: 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):** $10006461.00
- **C.18.a - Value (excl. sponsor support):** $10006461.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.970%, 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):** $75034432.50
- **C.18.a - Value (excl. sponsor support):** $75034432.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 46: 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):** $15012936.00
- **C.18.a - Value (excl. sponsor support):** $15012936.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 8/27/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DNH1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25006810.00
- **C.18.a - Value (excl. sponsor support):** $25006810.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.030%, 11/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPN6, C.4 - ISIN: US13606DPN65, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50002106.00
- **C.18.a - Value (excl. sponsor support):** $50002106.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.820%, 10/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPX4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $39965048.00
- **C.18.a - Value (excl. sponsor support):** $39965048.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.940%, 11/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQB1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $39988428.00
- **C.18.a - Value (excl. sponsor support):** $39988428.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.850%, 12/8/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQS4, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $59942796.00
- **C.18.a - Value (excl. sponsor support):** $59942796.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-12-08
- **C.12 - Maturity Date (WAL):** 2026-12-08
- **C.13 - Final Legal Maturity Date:** 2026-12-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/13/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSE3, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $49924440.00
- **C.18.a - Value (excl. sponsor support):** $49924440.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-13
- **C.12 - Maturity Date (WAL):** 2027-01-13
- **C.13 - Final Legal Maturity Date:** 2027-01-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.800%, 1/15/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSG8, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $39938956.00
- **C.18.a - Value (excl. sponsor support):** $39938956.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.000%, 3/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTN2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $49982785.00
- **C.18.a - Value (excl. sponsor support):** $49982785.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **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 55: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.250%, 3/22/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTW2, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50088835.00
- **C.18.a - Value (excl. sponsor support):** $50088835.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2027-03-22
- **C.12 - Maturity Date (WAL):** 2027-03-22
- **C.13 - Final Legal Maturity Date:** 2027-03-22
- **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 56: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.150%, 4/8/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DUR1, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $25022542.50
- **C.18.a - Value (excl. sponsor support):** $25022542.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2027-04-08
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **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 57: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  4.070%, 5/3/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DVA7, C.4 - ISIN: US13606V0036, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $50000285.00
- **C.18.a - Value (excl. sponsor support):** $50000285.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-05-03
- **C.12 - Maturity Date (WAL):** 2027-05-03
- **C.13 - Final Legal Maturity Date:** 2027-05-03
- **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 58: 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):** $34957293.00
- **C.18.a - Value (excl. sponsor support):** $34957293.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **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 59: 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):** $14944138.50
- **C.18.a - Value (excl. sponsor support):** $14944138.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce,  3.805%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSP8, C.4 - ISIN: US13608A0013, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $24591340.00
- **C.18.a - Value (excl. sponsor support):** $24591340.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Carmel Valley Senior Living, LP

- **C.1 - Title:** Carmel Valley Senior Living, LP,  3.750%, 9/1/2061
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 14338HAA4, C.4 - ISIN: US14338HAA41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 62: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC,  3.800%, 5/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963UEJ1, C.4 - ISIN: US15963T0008, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $15970131.20
- **C.18.a - Value (excl. sponsor support):** $15970131.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Chariot Funding LLC

- **C.1 - Title:** Chariot Funding LLC,  3.900%, 8/26/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 15963WV82, C.4 - ISIN: US15963WV820, C.3 - LEI: 549300EEWRNP448AMT79
- **C.18 - Value (incl. sponsor support):** $14997877.80
- **C.18.a - Value (excl. sponsor support):** $14997877.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (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 64: City Furniture, Inc.

- **C.1 - Title:** City Furniture, Inc.,  3.730%, 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):** $9415000.00
- **C.18.a - Value (excl. sponsor support):** $9415000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 65: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.980%, 9/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQN2, C.4 - ISIN: US19423RQN25, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10000429.40
- **C.18.a - Value (excl. sponsor support):** $10000429.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.980%, 9/4/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQP7, C.4 - ISIN: US19423RQP72, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $12500600.75
- **C.18.a - Value (excl. sponsor support):** $12500600.75
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQU6, C.4 - ISIN: US19423RQU67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25000237.25
- **C.18.a - Value (excl. sponsor support):** $25000237.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.950%, 10/2/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQX0, C.4 - ISIN: US19423RQX07, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25000645.00
- **C.18.a - Value (excl. sponsor support):** $25000645.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC,  3.920%, 11/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RSA8, C.4 - ISIN: US19423RSA85, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $49984739.50
- **C.18.a - Value (excl. sponsor support):** $49984739.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.930%, 10/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER50, C.4 - ISIN: US20271ER504, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $25001520.00
- **C.18.a - Value (excl. sponsor support):** $25001520.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia,  3.950%, 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):** $25008660.00
- **C.18.a - Value (excl. sponsor support):** $25008660.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 72: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X6K7, C.4 - ISIN: US2168400040, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $24992195.00
- **C.18.a - Value (excl. sponsor support):** $24992195.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.850%, 6/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FB1, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $24894167.50
- **C.18.a - Value (excl. sponsor support):** $24894167.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA,  3.840%, 6/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332KO0013, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $49695215.00
- **C.18.a - Value (excl. sponsor support):** $49695215.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.700%, 7/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGG6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49590865.00
- **C.18.a - Value (excl. sponsor support):** $49590865.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.720%, 7/23/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WGP6, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $24776700.00
- **C.18.a - Value (excl. sponsor support):** $24776700.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.840%, 10/29/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WKV8, C.4 - ISIN: US23343U0018, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $29412948.00
- **C.18.a - Value (excl. sponsor support):** $29412948.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **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 78: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JES0, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49990695.00
- **C.18.a - Value (excl. sponsor support):** $49990695.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.750%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF75, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $14995171.50
- **C.18.a - Value (excl. sponsor support):** $14995171.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **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 80: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.760%, 8/25/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JF91, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $14995687.50
- **C.18.a - Value (excl. sponsor support):** $14995687.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **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 81: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.800%, 9/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JFC4, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $174957685.00
- **C.18.a - Value (excl. sponsor support):** $174957685.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; 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 82: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank,  3.900%, 11/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JGA7, C.4 - ISIN: US23328A0011, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $14997106.50
- **C.18.a - Value (excl. sponsor support):** $14997106.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-09
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **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 83: Eagle Hesperia 55 II LP

- **C.1 - Title:** Eagle Hesperia 55 II LP,  3.750%, 2/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26960JAA9, C.4 - ISIN: US26960JAA97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 84: East Town Crossing, LLC

- **C.1 - Title:** East Town Crossing, LLC,  3.750%, 1/1/2065
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 275642AB2, C.4 - ISIN: US275642AB25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1700000.00
- **C.18.a - Value (excl. sponsor support):** $1700000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 85: Enterprise Fleet Financing LLC 2026-1

- **C.1 - Title:** Enterprise Fleet Financing LLC 2026-1, Class A1,  3.849%, 2/22/2027
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 29376JAA1, C.4 - ISIN: US29376JAA16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22903314.96
- **C.18.a - Value (excl. sponsor support):** $22903314.96
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2027-02-22
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC,  3.870%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30607KGG8, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $39672692.00
- **C.18.a - Value (excl. sponsor support):** $39672692.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1 (sf)
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.740%, 5/11/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MEB6, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $10987500.70
- **C.18.a - Value (excl. sponsor support):** $10987500.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 (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 88: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.,  3.740%, 5/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MEL4, C.4 - ISIN: US38346LV600, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $19958376.00
- **C.18.a - Value (excl. sponsor support):** $19958376.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **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 89: Great America Leasing Receivables 2025-2

- **C.1 - Title:** Great America Leasing Receivables 2025-2, Class A1,  4.035%, 11/16/2026
- **C.6 - Investment Category:** Other Asset Backed Securities
- **Identifiers:** C.3 - CUSIP: 39154TCN6, C.4 - ISIN: US39154TCN63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8364478.41
- **C.18.a - Value (excl. sponsor support):** $8364478.41
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-11-16
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Greene County Development Authority

- **C.1 - Title:** Greene County Development Authority, Reynolds Lodge, LLC Series 2000B,  3.750%, 4/1/2027
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 394375AG4, C.4 - ISIN: US394375AG48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16700000.00
- **C.18.a - Value (excl. sponsor support):** $16700000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: The Gregory P. Berry Trust

- **C.1 - Title:** The Gregory P. Berry Trust,  3.750%, 9/1/2045
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 397584AB9, C.4 - ISIN: US397584AB92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9555000.00
- **C.18.a - Value (excl. sponsor support):** $9555000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 92: Gulf Gate Apartments LLC

- **C.1 - Title:** Gulf Gate Apartments LLC, Series 2003,  3.730%, 9/1/2028
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 402278AA3, C.4 - ISIN: US402278AA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7595000.00
- **C.18.a - Value (excl. sponsor support):** $7595000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2028-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: Hamilton Station Park and Ride

- **C.1 - Title:** Hamilton Station Park and Ride, Series 2005,  3.740%, 12/1/2030
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 40786DAA5, C.4 - ISIN: US40786DAA54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7650000.00
- **C.18.a - Value (excl. sponsor support):** $7650000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: ICG-Stream Polk Ave LLC

- **C.1 - Title:** ICG-Stream Polk Ave LLC,  3.750%, 9/1/2063
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 44934AAA4, C.4 - ISIN: US44934AAA43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2340000.00
- **C.18.a - Value (excl. sponsor support):** $2340000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2063-09-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.935%, 5/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE60, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16989524.60
- **C.18.a - Value (excl. sponsor support):** $16989524.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: ING (U.S.) Funding LLC

- **C.1 - Title:** ING (U.S.) Funding LLC,  3.920%, 5/13/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RED5, C.4 - ISIN: US45685Q0013, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24966455.00
- **C.18.a - Value (excl. sponsor support):** $24966455.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: ING Bank N.V.

- **C.1 - Title:** ING Bank N.V.,  3.700%, 8/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687UHQ4, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $24683632.50
- **C.18.a - Value (excl. sponsor support):** $24683632.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp., (Series 2023-1),  3.720%, 3/1/2053
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24945000.00
- **C.18.a - Value (excl. sponsor support):** $24945000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.930%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HKT8, C.4 - ISIN: US46656HKT85, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $74998760.25
- **C.18.a - Value (excl. sponsor support):** $74998760.25
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.930%, 10/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HLB6, C.4 - ISIN: US46656HLB68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $24999547.25
- **C.18.a - Value (excl. sponsor support):** $24999547.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.900%, 6/17/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BFHJPMORGAN CHASE & CO   | 2047-11-15      | 3.8641%  |  | $571941.18         | $571119.27         | Corporate Debt Securities |
| 04QPEINTUITIVE MACHINES IN | 2030-10-01      | 2.5000%  |  | $621970.59         | $1355469.14        | Corporate Debt Securities |
| 01NMQIMPINJ INC            | 2029-09-15      | 0.0000%  |  | $661808.82         | $604952.83         | Corporate Debt Securities |
| 04F7OHIMS & HERS HEALTH IN | 2030-05-15      | 0.0000%  |  | $5834500.00        | $4802551.99        | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2029-07-15      | 8.0000%  |  | $1918622.59        | $2211679.40        | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2034-04-20      | 5.0940%  |  | $102.94            | $102.76            | Corporate Debt Securities |
| 02H90GOLAR LNG LTD         | 2030-12-15      | 2.7500%  |  | $102.94            | $123.75            | Corporate Debt Securities |
| 05LG2T1 ENERGY INC         | 2031-04-15      | 4.0000%  |  | $2680176.47        | $2792943.41        | Corporate Debt Securities |
| 03502EVOLENT HEALTH INC    | 2031-08-15      | 4.5000%  |  | $1117838.24        | $712627.46         | Corporate Debt Securities |
| 03PQSDIGITALOCEAN HLDGS IN | 2030-08-15      | 0.0000%  |  | $47867.65          | $123905.40         | Corporate Debt Securities |
| 02HRYDEXCOM INC            | 2028-05-15      | 0.3750%  |  | $4406500.00        | $4081382.92        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2031-06-15      | 0.0000%  |  | $2297029.41        | $2824817.86        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2026-06-01      | 0.5000%  |  | $102.94            | $102.74            | Corporate Debt Securities |
| 028MZCLEANSPARK INC        | 2030-06-15      | 0.0000%  |  | $590779.41         | $672306.97         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2065-08-01      | 3.7689%  |  | $102.94            | $102.72            | Corporate Debt Securities |
| 02G4WCENTRUS ENERGY CORP   | 2032-08-15      | 0.0000%  |  | $205.88            | $230.85            | Corporate Debt Securities |
| 01CFOALPHATEC HLDGS INC    | 2030-03-15      | 0.7500%  |  | $752911.76         | $735472.45         | Corporate Debt Securities |
| 01RCWADVANCED ENERGY INDS  | 2028-09-15      | 2.5000%  |  | $2645485.29        | $7114172.92        | Corporate Debt Securities |
| 02FOGAMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  |  | $2370735.29        | $2350238.31        | Corporate Debt Securities |
| 05L1NZENAS BIOPHARMA INC   | 2032-04-01      | 2.5000%  |  | $102.94            | $101.39            | Corporate Debt Securities |
| 01BKIWORLD KINECT CORPORAT | 2028-07-01      | 3.2500%  |  | $469617.65         | $542757.33         | Corporate Debt Securities |
| 01C6AWISDOMTREE INC        | 2030-08-15      | 4.6250%  |  | $990705.88         | $1146380.86        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $3334367.65        | $36440470.42       | Corporate Debt Securities |
| 01BUPWEC ENERGY GROUP INC  | 2029-06-01      | 4.3750%  |  | $102.94            | $127.92            | Corporate Debt Securities |
| 01NL4VERTEX INC            | 2029-05-01      | 0.7500%  |  | $205.88            | $182.79            | Corporate Debt Securities |
| 01PQPVEECO INSTRS INC DEL  | 2029-06-01      | 2.8750%  |  | $19661.76          | $35025.45          | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2029-09-30      | 4.6250%  |  | $102.94            | $218.45            | Corporate Debt Securities |
| 04NE4SKINHEALTH SYSTEMS IN | 2026-10-01      | 1.2500%  |  | $73294.12          | $71352.33          | Corporate Debt Securities |
| 04TV6TERAWULF INC          | 2032-05-01      | 0.0000%  |  | $1802911.76        | $2332877.68        | Corporate Debt Securities |
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $8030132.35        | $6384276.43        | Corporate Debt Securities |
| 03QACSOLARIS ENERGY INFRAS | 2030-05-01      | 4.7500%  |  | $406205.88         | $1182107.07        | Corporate Debt Securities |
| 04HHOPORCH GROUP INC       | 2026-09-15      | 0.7500%  |  | $102.94            | $98.33             | Corporate Debt Securities |
| 01BP3PINNACLE WEST CAP COR | 2027-06-15      | 4.7500%  |  | $101705.88         | $118824.25         | Corporate Debt Securities |
| 01RJ0PEBBLEBROOK HOTEL TR  | 2030-01-15      | 1.6250%  |  | $2974279.41        | $3281342.78        | Corporate Debt Securities |
| 01BP6PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  |  | $102.94            | $102.11            | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2029-06-15      | 1.7500%  |  | $225647.06         | $215822.95         | Corporate Debt Securities |
| 04AVQMIRUM PHARMACEUTICALS | 2029-05-01      | 4.0000%  |  | $2074470.59        | $6367356.97        | Corporate Debt Securities |
| 028AIMARRIOTT VACATIONS WO | 2027-12-15      | 3.2500%  |  | $118897.06         | $116363.07         | Corporate Debt Securities |
| 047PZSPHERE ENTERTAINMENT  | 2028-12-01      | 3.5000%  |  | $2651970.59        | $10524308.45       | Corporate Debt Securities |
| 03DH6LUMENTUM HLDGS INC    | 2028-06-15      | 0.5000%  |  | $2763558.82        | $18037126.64       | Corporate Debt Securities |
| 02L0XKITE RLTY GROUP L P   | 2031-12-15      | 4.9500%  |  | $2058.82           | $2089.57           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-27      | 0.0000%  |  | $4838.24           | $5037.35           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-02-04      | 0.0000%  |  | $1852.94           | $1665.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-14      | 0.0000%  |  | $2264.71           | $2719.55           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2063-11-30      | 4.0114%  |  | $511205.88         | $506383.06         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-05      | 0.0000%  |  | $1132.35           | $1432.36           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-19      | 0.0000%  |  | $6279.41           | $8346.59           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-29      | 3.7575%  |  | $102.94            | $101.32            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $6897058.82        | $9470682.53        | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2028-03-01      | 3.6250%  |  | $104485.29         | $103869.98         | Corporate Debt Securities |
| 02GG3JETBLUE AIRWAYS CORP  | 2029-09-01      | 2.5000%  |  | $102.94            | $104.99            | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $926.47            | $925.99            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2037-11-03      | 3.4718%  |  | $239544.12         | $236801.37         | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2032-10-01      | 0.0000%  |  | $717500.00         | $596601.25         | Corporate Debt Securities |
| 01BPETXNM ENERGY INC       | 2054-06-01      | 5.7500%  |  | $6680058.82        | $9094356.41        | Corporate Debt Securities |
| 02JBJINNOVIVA INC          | 2028-03-15      | 2.1250%  |  | $432970.59         | $469572.30         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2039-10-26      | 3.8282%  |  | $59602.94          | $59308.82          | Corporate Debt Securities |
| 03KAFXOMETRY INC           | 2030-06-15      | 0.7500%  |  | $41691.18          | $52564.76          | Corporate Debt Securities |
| 04D8AXEROX HOLDINGS CORP   | 2030-03-15      | 3.7500%  |  | $102.94            | $27.26             | Corporate Debt Securities |
| 03I2MRAPID7 INC            | 2029-03-15      | 1.2500%  |  | $231308.82         | $190335.36         | Corporate Debt Securities |
| 020Y0VARONIS SYS INC       | 2029-09-15      | 1.0000%  |  | $10155764.71       | $9279830.00        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $2573.53           | $2525.92           | Corporate Debt Securities |
| 030CCPENNYMAC CORP         | 2029-06-01      | 8.5000%  |  | $337235.29         | $362555.11         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-23      | 4.2030%  |  | $72161.76          | $72448.59          | Corporate Debt Securities |
| 05KT8ATLAS ENERGY SOLUTION | 2031-04-15      | 0.5000%  |  | $10895191.18       | $14997139.86       | Corporate Debt Securities |
| 06BG8IRHYTHM HOLDINGS INC  | 2029-09-01      | 1.5000%  |  | $13280955.88       | $14792704.96       | Corporate Debt Securities |
| 03SMQJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $61.76             | $40.58             | Other Instrument          |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $20.59             | $147.18            | Other Instrument          |
| 03SUFIPERIONX LTD          | 2500-12-31      | 0.0000%  |  | $10.29             | $2.99              | Equities                  |
| 01CN3GRIFOLS S A           | 2500-12-31      | 0.0000%  |  | $20.59             | $1.06              | Equities                  |
| 02L54GJENSIDIGE FORSIKRING | 2500-12-31      | 0.0000%  |  | $48886.76          | $13725.45          | Equities                  |
| 01K6IFOSCHINI GRP LTD      | 2500-12-31      | 0.0000%  |  | $40363.24          | $1686.78           | Equities                  |
| 04SHHFIRST TR EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $9275.00           | $1682.49           | Other Instrument          |
| 01F05DFI RETAIL GROUP HOLD | 2500-12-31      | 0.0000%  |  | $63988.24          | $13533.51          | Equities                  |
| 01FCVDAH SING FINANCIAL HO | 2500-12-31      | 0.0000%  |  | $43204.41          | $6942.95           | Equities                  |
| 05IQZCOTWO ADVISORS PHYSIC | 2500-12-31      | 0.0000%  |  | $82.35             | $13.98             | Other Instrument          |
| 01O6TCOCA COLA BOTTLERS JA | 2500-12-31      | 0.0000%  |  | $61.76             | $6.54              | Equities                  |
| 01SH7CHINA GAS HLDGS LTD   | 2500-12-31      | 0.0000%  |  | $49463.24          | $11707.95          | Equities                  |
| 048LBCHINA FEIHE LTD       | 2500-12-31      | 0.0000%  |  | $187239.71         | $8386.47           | Equities                  |
| 01DVICHEMRING GROUP PLC    | 2500-12-31      | 0.0000%  |  | $10.29             | $0.71              | Equities                  |
| 04EANBUDWEISER BREWING CO  | 2500-12-31      | 0.0000%  |  | $376960.29         | $14833.39          | Equities                  |
| 02IURALLIANCE GLOBAL GROUP | 2500-12-31      | 0.0000%  |  | $5435.29           | $385.80            | Equities                  |
| 01PKNAIR CHINA LTD         | 2500-12-31      | 0.0000%  |  | $31839.71          | $3867.89           | Equities                  |
| 02DDFXINYI SOLAR HOLDINGS  | 2500-12-31      | 0.0000%  |  | $42597.06          | $3228.86           | Equities                  |
| 02M9RWILMAR INTERNATIONAL  | 2500-12-31      | 0.0000%  |  | $156285.29         | $46777.75          | Equities                  |
| 01E3UWHARF HLDGS LTD       | 2500-12-31      | 0.0000%  |  | $213901.47         | $13144.25          | Equities                  |
| 05IQ4VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $8039.71           | $2350.38           | Other Instrument          |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $20.59             | $15.33             | Equities                  |
| 05UYDSTONE RIDGE TR        | 2500-12-31      | 0.0000%  |  | $288.24            | $473.46            | Other Instrument          |
| 05UYDSTONE RIDGE TR        | 2500-12-31      | 0.0000%  |  | $267.65            | $698.75            | Other Instrument          |
| 04QV3SMART SH GLOBAL LTD   | 2500-12-31      | 0.0000%  |  | $1128914.71        | $13490.53          | Equities                  |
| 03FY0SIG GROUP AG          | 2500-12-31      | 0.0000%  |  | $10.29             | $1.57              | Equities                  |
| 01KUPSHANGHAI PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $205913.24         | $15371.42          | Equities                  |
| 01EZKSKF AB                | 2500-12-31      | 0.0000%  |  | $16202.94          | $3980.90           | Equities                  |
| 01OO3PCCW LTD              | 2500-12-31      | 0.0000%  |  | $21226.47          | $1625.10           | Equities                  |
| 01K7ZPPC LTD               | 2500-12-31      | 0.0000%  |  | $1733354.41        | $12445.48          | Equities                  |
| 01F6CORIENT OVERSEAS INTER | 2500-12-31      | 0.0000%  |  | $5250.00           | $4619.00           | Equities                  |
| 01C9JNINE DRAGONS PAPER HL | 2500-12-31      | 0.0000%  |  | $79491.18          | $13104.92          | Equities                  |
| 01BNRNIKE INC              | 2500-12-31      | 0.0000%  |  | $41.18             | $18.28             | Equities                  |
| 02LYHMAN WAH HLDGS LTD     | 2500-12-31      | 0.0000%  |  | $25251.47          | $2803.17           | Equities                  |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $82.35             | $192.29            | Equities                  |
| 01U4ZJPMORGAN CHASE BK N A | 2031-01-16      | 0.1250%  |  | $207426.47         | $218420.55         | Other Instrument          |
| 021YKJIANGSU EXPRESSWAY CO | 2500-12-31      | 0.0000%  |  | $27227.94          | $7379.32           | Equities                  |
| 03NUZJ P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $10.29             | $4.75              | Other Instrument          |
| 01K7SASPEN PHARMACARE HLDG | 2500-12-31      | 0.0000%  |  | $13783.82          | $1159.50           | Equities                  |
| 0646IPGIM ETF TR           | 2500-12-31      | 0.0000%  |  | $257.35            | $127.40            | Other Instrument          |

### Security 102: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC,  3.880%, 6/10/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 466999000, C.4 - ISIN: US6169940003, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BPETXNM ENERGY INC       | 2056-07-31      | 7.0000%  |  | $9000.00           | $9225.02           | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $278739.13         | $276687.61         | Corporate Debt Securities |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $949434.78         | $985745.39         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-15      | 0.0000%  |  | $1043.48           | $1009.79           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-18      | 10.6000% |  | $782.61            | $768.01            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-12      | 9.4500%  |  | $5478.26           | $5091.58           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 7.6000%  |  | $1434.78           | $1408.02           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-19      | 7.0000%  |  | $1173.91           | $1135.61           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-23      | 0.0000%  |  | $913.04            | $901.46            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-22      | 0.0000%  |  | $1043.48           | $1088.16           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $7826.09           | $7647.89           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-30      | 0.0000%  |  | $1304.35           | $1286.20           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-25      | 0.0000%  |  | $30652.17          | $29478.13          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-09      | 0.0000%  |  | $22304.35          | $21616.12          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-19      | 0.0000%  |  | $2608.70           | $2503.16           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-07      | 0.0000%  |  | $1304.35           | $1353.36           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-16      | 8.7500%  |  | $782.61            | $715.05            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-04      | 7.0000%  |  | $2739.13           | $2671.90           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-31      | 9.7500%  |  | $1826.09           | $1605.55           | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2033-02-15      | 5.2500%  |  | $23086.96          | $22921.60          | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2031-01-15      | 4.0000%  |  | $2136000.00        | $2044956.56        | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  |  | $10956.52          | $11194.15          | Corporate Debt Securities |
| 01C83FULLER H B CO         | 2027-02-15      | 4.0000%  |  | $117913.04         | $117945.27         | Corporate Debt Securities |
| 01C73FOSSIL GROUP INC      | 2029-06-30      | 7.5000%  |  | $5986.30           | $5709.07           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-22      | 0.0000%  |  | $2608.70           | $2794.45           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-16      | 14.5000% |  | $2739.13           | $2671.49           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $652.17            | $701.37            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-12-18      | 0.0000%  |  | $1826.09           | $1976.83           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $56086.96          | $60950.99          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-31      | 0.0000%  |  | $11086.96          | $10721.95          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $1043.48           | $1115.83           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-11      | 0.0000%  |  | $5217.39           | $5864.77           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $3782.61           | $4235.08           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $210391.30         | $219543.33         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-07      | 0.0000%  |  | $32608.70          | $67346.74          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $1956.52           | $3716.10           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $521.74            | $917.79            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-28      | 0.0000%  |  | $8217.39           | $16392.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $652.17            | $999.54            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $5086.96           | $6855.37           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-02      | 0.0000%  |  | $3130.43           | $5522.79           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $652.17            | $806.85            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2037-04-27      | 3.7574%  |  | $55434.78          | $54343.63          | Corporate Debt Securities |
| 01BI7GAP INC               | 2029-10-01      | 3.6250%  |  | $499434.78         | $471386.59         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-23      | 0.0000%  |  | $4434.78           | $4347.13           | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2034-03-20      | 6.1000%  |  | $123913.04         | $121676.14         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-03      | 0.0000%  |  | $39130.43          | $40258.57          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $782.61            | $773.03            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 9.8000%  |  | $5086.96           | $4897.68           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-15      | 9.5500%  |  | $7043.48           | $6659.45           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $3260.87           | $4059.51           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $7565.22           | $8943.28           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 0.0000%  |  | $5608.70           | $7048.44           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-01      | 0.0000%  |  | $1565.22           | $1752.68           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-28      | 0.0000%  |  | $30260.87          | $29041.11          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $1043.48           | $1243.49           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $2739.13           | $3221.39           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-29      | 0.0000%  |  | $5608.70           | $6124.76           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-10      | 0.0000%  |  | $25304.35          | $27295.19          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-03      | 0.0000%  |  | $1304.35           | $1427.71           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $1434.78           | $1099.73           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $121695.65         | $131591.09         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-26      | 0.0000%  |  | $69521.74          | $83988.52          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-28      | 0.0000%  |  | $782.61            | $913.99            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-08      | 0.0000%  |  | $1043.48           | $1161.02           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-04      | 8.1000%  |  | $4173.91           | $4050.10           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-29      | 7.9500%  |  | $2217.39           | $2163.59           | Corporate Debt Securities |
| 01RDMOPEN TEXT CORP        | 2027-12-01      | 6.9000%  |  | $85173.91          | $89417.14          | Corporate Debt Securities |
| 066QF123 LTS RE LTD        | 2028-09-14      | 14.5200% |  | $192652.17         | $203467.17         | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $448304.35         | $444317.49         | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $2835521.74        | $2847391.94        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-20      | 0.0000%  |  | $25695.65          | $25225.32          | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  |  | $1304.35           | $1517.58           | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  |  | $68086.96          | $82327.51          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-04-09      | 5.4200%  |  | $1462173.91        | $1457431.60        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2031-06-17      | 3.6250%  |  | $254739.13         | $234926.12         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2030-04-22      | 9.6250%  |  | $1170260.87        | $1333955.66        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-18      | 17.0000% |  | $4434.78           | $4055.66           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-01      | 9.8500%  |  | $3652.17           | $3594.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-26      | 0.0000%  |  | $1695.65           | $1900.65           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-07      | 10.0000% |  | $913.04            | $890.96            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-23      | 9.1500%  |  | $1173.91           | $1143.61           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-01      | 0.0000%  |  | $4826.09           | $6246.79           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 12.0000% |  | $6652.17           | $5336.85           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-10      | 14.5000% |  | $1826.09           | $1870.32           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $1304.35           | $1454.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-02      | 0.0000%  |  | $2608.70           | $2717.33           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-26      | 0.0000%  |  | $3260.87           | $3862.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $1695.65           | $1927.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.1000% |  | $5217.39           | $5088.73           | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $92086.96          | $96384.35          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $507130.43         | $376808.48         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $619173.91         | $407493.83         | Corporate Debt Securities |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $2217.39           | $2203.73           | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $182608.70         | $220187.36         | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $286956.52         | $288483.61         | Corporate Debt Securities |
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $3791.09           | $3944.84           | Corporate Debt Securities |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $42260.87          | $38688.96          | Corporate Debt Securities |
| 03EMBBABCOCK & WILCOX ENTE | 2030-06-30      | 8.7500%  |  | $26217.39          | $26929.11          | Corporate Debt Securities |
| 01BOAOCCIDENTAL PETE CORP  | 2045-06-15      | 4.6250%  |  | $233478.26         | $190418.74         | Corporate Debt Securities |
| 02I85NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  |  | $1367869.57        | $1373836.90        | Corporate Debt Securities |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $69391.30          | $68242.07          | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $50217.39          | $35992.98          | Corporate Debt Securities |
| 01RWVNEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  |  | $1637869.57        | $1660733.31        | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $2479695.65        | $1777954.18        | Corporate Debt Securities |
| 01C6CM & T BK CORP         | 2079-12-31      | 3.5000%  |  | $235173.91         | $233272.79         | Corporate Debt Securities |
| 01TWALITHIA MTRS INC       | 2027-12-15      | 4.6250%  |  | $21391.30          | $21624.98          | Corporate Debt Securities |
| 033PALIONS GATE CAPITAL HO | 2029-04-15      | 5.5000%  |  | $127956.52         | $111615.41         | Corporate Debt Securities |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $472304.35         | $462290.05         | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 7.0000%  |  | $8869.57           | $7878.83           | Corporate Debt Securities |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $3130.43           | $2880.99           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $5347.83           | $5357.13           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $122086.96         | $122538.43         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-26      | 0.0000%  |  | $652.17            | $671.34            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 8.0000%  |  | $1434.78           | $1406.86           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-12      | 0.0000%  |  | $3260.87           | $3375.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 0.0000%  |  | $2347.83           | $2407.38           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-01      | 17.2500% |  | $19826.09          | $17788.54          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 13.8500% |  | $1695.65           | $1554.17           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-10      | 0.0000%  |  | $19565.22          | $20307.44          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $2217.39           | $2266.99           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-03      | 0.0000%  |  | $127173.91         | $129991.07         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-09-06      | 13.5000% |  | $3521.74           | $3321.52           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-09      | 0.0000%  |  | $6521.74           | $6666.21           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-10      | 0.0000%  |  | $652.17            | $664.65            | Corporate Debt Securities |
| 03S78LBM ACQUISITION LLC   | 2029-01-15      | 6.2500%  |  | $654782.61         | $473682.29         | Corporate Debt Securities |
| 030ERAXALTA COATING SYS DU | 2031-02-15      | 7.2500%  |  | $160043.48         | $171284.80         | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $39521.74          | $38348.71          | Corporate Debt Securities |
| 05KCOARSENAL AIC PARENT LL | 2031-10-01      | 11.5000% |  | $301695.65         | $329054.59         | Corporate Debt Securities |
| 045QQARMOR RE LTD          | 2028-01-07      | 12.0500% |  | $77608.70          | $82485.77          | Corporate Debt Securities |
| 04QJMARDAGH METAL PACKAGIN | 2029-09-01      | 4.0000%  |  | $58434.78          | $55633.61          | Corporate Debt Securities |
| 06B8BARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  |  | $22043.48          | $22494.93          | Corporate Debt Securities |
| 02K0PARBOR REALTY TRUST IN | 2027-03-15      | 4.5000%  |  | $253434.78         | $244269.31         | Corporate Debt Securities |
| 01SUXARBOR REALTY SENIOR I | 2027-10-15      | 8.5000%  |  | $128347.83         | $127722.99         | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  |  | $1098260.87        | $1168683.64        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-05-08      | 0.0000%  |  | $1826.09           | $2538.67           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-02      | 0.0000%  |  | $15391.30          | $16906.92          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 0.0000%  |  | $5739.13           | $7835.31           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-26      | 0.0000%  |  | $7173.91           | $8552.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-01      | 0.0000%  |  | $1043.48           | $1323.49           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-05      | 0.0000%  |  | $6260.87           | $8513.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $2478.26           | $3951.07           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $3782.61           | $5004.08           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $1695.65           | $2072.74           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-29      | 0.0000%  |  | $2739.13           | $2749.08           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 8.0000%  |  | $4043.48           | $4152.90           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-05      | 0.0000%  |  | $32608.70          | $45547.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-05      | 0.0000%  |  | $5608.70           | $8115.04           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $6913.04           | $10133.64          | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $47739.13          | $48499.67          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 0.0000%  |  | $2739.13           | $2763.43           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-19      | 8.0000%  |  | $1826.09           | $1885.33           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $782.61            | $883.77            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $359608.70         | $377566.48         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 8.1000%  |  | $65608.70          | $60956.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $1384695.65        | $1517626.43        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-01      | 9.5000%  |  | $2086.96           | $1946.46           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-25      | 0.0000%  |  | $2086.96           | $2472.28           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $2217.39           | $2415.41           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $2217.39           | $2306.13           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $1695.65           | $1856.02           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-21      | 0.0000%  |  | $5086.96           | $5664.84           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $71739.13          | $76803.34          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-15      | 0.0000%  |  | $12391.30          | $13488.33          | Corporate Debt Securities |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $1635130.43        | $1576112.45        | Corporate Debt Securities |
| 04Y8SCENTRAL AMER BOTTLING | 2029-04-27      | 5.2500%  |  | $30391.30          | $30052.67          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $150913.04         | $149359.21         | Corporate Debt Securities |
| 02APCCALUMET SPECIALTY PRO | 2028-07-15      | 9.7500%  |  | $269478.26         | $285681.32         | Corporate Debt Securities |
| 038M8CALIFORNIA RES CORP   | 2034-01-15      | 7.0000%  |  | $31304.35          | $33071.41          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $289826.09         | $221306.85         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $427173.91         | $166282.07         | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2031-01-15      | 12.7500% |  | $1103100.52        | $856775.42         | Corporate Debt Securities |
| 03QG2CHC GROUP LLC / CHC F | 2030-09-01      | 11.7500% |  | $2399608.70        | $2257208.58        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2028-02-15      | 3.3750%  |  | $209347.83         | $204438.88         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $64956.52          | $41330.32          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2042-07-01      | 4.8500%  |  | $934956.52         | $644074.67         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $11739.13          | $13389.42          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-29      | 0.0000%  |  | $6391.30           | $7848.25           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-28      | 0.0000%  |  | $3130.43           | $3910.26           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $6130.43           | $7967.49           | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $33000.00          | $24511.00          | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $3120260.87        | $3209344.32        | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $630260.87         | $637703.20         | Corporate Debt Securities |
| 025Z2URBAN ONE INC         | 2031-04-01      | 7.6250%  |  | $6652.17           | $2668.47           | Corporate Debt Securities |
| 02JMIUNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  |  | $36913.04          | $37065.14          | Corporate Debt Securities |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3224%  |  | $946304.35         | $938141.26         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-15      | 0.0000%  |  | $1304.35           | $1337.91           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 10.1000% |  | $3652.17           | $3518.03           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-03      | 0.0000%  |  | $1173.91           | $1298.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-09      | 9.6000%  |  | $2739.13           | $2649.96           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $4173.91           | $4814.01           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-07      | 0.0000%  |  | $4043.48           | $4223.55           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-20      | 0.0000%  |  | $3782.61           | $3859.19           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-04      | 0.0000%  |  | $20347.83          | $21682.09          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-02      | 0.0000%  |  | $652.17            | $693.33            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-24      | 23.0000% |  | $1043.48           | $1082.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-15      | 0.0000%  |  | $652.17            | $702.57            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $13565.22          | $14563.29          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-14      | 0.0000%  |  | $27521.74          | $29869.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-09      | 0.0000%  |  | $2869.57           | $3672.60           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $7565.22           | $9709.33           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $3521.74           | $5359.99           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-19      | 0.0000%  |  | $1043.48           | $1569.87           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $1043.48           | $1595.30           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-17      | 0.0000%  |  | $2739.13           | $3843.65           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-06      | 0.0000%  |  | $1956.52           | $2326.90           | Corporate Debt Securities |
| 04VXMKOBE US MIDCO 2 INCOR | 2026-11-01      | 9.2500%  |  | $1956.52           | $1660.10           | Corporate Debt Securities |
| 02XD7KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  |  | $2186478.26        | $2168885.31        | Corporate Debt Securities |
| 01BL1KB HOME               | 2027-06-15      | 6.8750%  |  | $369913.04         | $383252.57         | Corporate Debt Securities |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $186652.17         | $190112.65         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-09      | 9.7500%  |  | $5478.26           | $5173.95           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.5000% |  | $5478.26           | $4963.84           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-13      | 7.8700%  |  | $1565.22           | $1485.58           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-30      | 10.0000% |  | $22173.91          | $20646.64          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-01-03      | 0.0000%  |  | $46695.65          | $50342.58          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-12      | 0.0000%  |  | $2217.39           | $2220.87           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-12-29      | 8.8500%  |  | $2217.39           | $2096.45           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-24      | 0.0000%  |  | $41217.39          | $45410.19          | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $61956.52          | $63166.09          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2028-03-20      | 5.6861%  |  | $49565.22          | $50302.00          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $2739.13           | $2998.19           | Corporate Debt Securities |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $1057956.52        | $1150158.31        | Corporate Debt Securities |
| 068XSTURRIS RE LTD         | 2029-01-08      | 5.9400%  |  | $256956.52         | $258688.17         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $80217.39          | $91230.44          | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2032-03-15      | 4.2790%  |  | $6423521.74        | $5827603.60        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $274826.09         | $498206.38         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-03      | 0.0000%  |  | $7956.52           | $10129.98          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $181173.91         | $189175.10         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $1460739.13        | $1533211.27        | Corporate Debt Securities |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $71347.83          | $72383.06          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $7826.09           | $9566.51           | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  |  | $33260.87          | $32325.02          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $652.17            | $907.84            | Corporate Debt Securities |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $228521.74         | $229450.11         | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2029-01-15      | 4.6250%  |  | $131347.83         | $130989.19         | Corporate Debt Securities |
| 036YGTOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% |  | $123260.87         | $117095.48         | Corporate Debt Securities |
| 03QZUTORREY PINES RE LTD   | 2028-06-07      | 10.0500% |  | $255000.00         | $263522.06         | Corporate Debt Securities |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $30613.30          | $30646.42          | Corporate Debt Securities |
| 03MMVTIME WARNER CABLE INC | 2039-06-15      | 6.7500%  |  | $27782.61          | $28176.08          | Corporate Debt Securities |
| 0326VTHE REALREAL INC      | 2029-03-01      | 13.0000% |  | $614708.87         | $648552.01         | Corporate Debt Securities |
| 03JLATEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  |  | $33652.17          | $33497.29          | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $106434.78         | $109120.41         | Corporate Debt Securities |
| 01FIWTTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  |  | $535173.91         | $520320.46         | Corporate Debt Securities |
| 04MRFSTEM INC              | 2030-12-01      | 11.0000% |  | $1500290.09        | $1329798.79        | Corporate Debt Securities |
| 028G3STATION CASINOS LLC   | 2031-12-01      | 4.6250%  |  | $196173.91         | $188766.85         | Corporate Debt Securities |
| 01QD3STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  |  | $6521.74           | $6580.37           | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $1535094.26        | $1190999.04        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-04      | 0.0000%  |  | $3782.61           | $6821.92           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-16      | 0.0000%  |  | $8086.96           | $9560.10           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-30      | 0.0000%  |  | $1565.22           | $1799.78           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $63391.30          | $98245.68          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-27      | 0.0000%  |  | $19565.22          | $22954.83          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 0.0000%  |  | $10565.22          | $13493.73          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $8217.39           | $9090.23           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-06-28      | 6.5000%  |  | $27000.00          | $26082.16          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-06      | 0.0000%  |  | $3260.87           | $3775.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-14      | 0.0000%  |  | $2869.57           | $3350.36           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 0.0000%  |  | $8608.70           | $8391.32           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-04      | 9.0000%  |  | $97043.48          | $94502.20          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $6260.87           | $7635.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-15      | 0.0000%  |  | $26739.13          | $32923.89          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $13304.35          | $14641.48          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-10      | 0.0000%  |  | $35217.39          | $44524.15          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $17347.83          | $20388.36          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $5608.70           | $6354.48           | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  |  | $247826.09         | $241111.93         | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $738782.61         | $744531.57         | Corporate Debt Securities |
| 044OPALBERTSONS INC        | 2026-06-15      | 7.7500%  |  | $3000.00           | $3083.44           | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $204521.74         | $209256.76         | Corporate Debt Securities |
| 03WO1AKUMIN INC            | 2031-08-31      | 9.7500%  |  | $1269829.57        | $1236008.71        | Corporate Debt Securities |
| 01TUQSUMISHO AIR LEASE COR | 2500-12-31      | 6.0000%  |  | $317347.83         | $308957.15         | Corporate Debt Securities |
| 04H0HASG FINANCE DAC       | 2029-05-15      | 9.7500%  |  | $50608.70          | $41124.50          | Corporate Debt Securities |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $201000.00         | $172133.39         | Corporate Debt Securities |
| 05G1JABRA GLOBAL FIN       | 2029-10-22      | 14.0000% |  | $264190.96         | $264565.23         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-04      | 0.0000%  |  | $1826.09           | $2941.60           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-31      | 0.0000%  |  | $2217.39           | $3829.67           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-22      | 0.0000%  |  | $6913.04           | $9233.65           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-12      | 0.0000%  |  | $5608.70           | $7573.12           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-24      | 0.0000%  |  | $5478.26           | $7396.22           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $6782.61           | $11635.04          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-04      | 0.0000%  |  | $913.04            | $1476.34           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $5739.13           | $9298.59           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-04      | 0.0000%  |  | $7434.78           | $11463.84          | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $306391.30         | $309034.70         | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2027-09-15      | 4.8750%  |  | $45521.74          | $45677.59          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-23      | 0.0000%  |  | $3130.43           | $3460.68           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-30      | 13.8500% |  | $12652.17          | $12595.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-04      | 0.0000%  |  | $7434.78           | $8315.31           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-09      | 0.0000%  |  | $1565.22           | $1718.56           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-25      | 0.0000%  |  | $3782.61           | $5121.52           | Corporate Debt Securities |
| 01EUWHARROW INC            | 2030-09-15      | 8.6250%  |  | $493565.22         | $513693.42         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-14      | 0.0000%  |  | $7826.09           | $9987.70           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $12913.04          | $18278.43          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-20      | 0.0000%  |  | $1043.48           | $1239.55           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $3130.43           | $5989.93           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $6260.87           | $9934.03           | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $45913.04          | $45181.66          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-25      | 0.0000%  |  | $5478.26           | $8864.13           | Corporate Debt Securities |
| 04M2RVERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  |  | $185086.96         | $187930.36         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-10-03      | 13.7500% |  | $1565.22           | $1457.31           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-02      | 0.0000%  |  | $25043.48          | $27603.00          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $4173.91           | $5847.69           | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $1693695.65        | $914129.89         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-08      | 0.0000%  |  | $78782.61          | $75395.51          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-31      | 0.0000%  |  | $4956.52           | $7919.05           | Corporate Debt Securities |
| 02IF9BRAND INDL SVCS INC   | 2030-08-01      | 10.3750% |  | $102000.00         | $96311.39          | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% |  | $2883969.39        | $2816983.19        | Corporate Debt Securities |
| 02G0GKORN FERRY            | 2027-12-15      | 4.6250%  |  | $438260.87         | $441466.20         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2063-04-01      | 5.5000%  |  | $116478.26         | $90047.08          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-28      | 0.0000%  |  | $83478.26          | $112466.25         | Corporate Debt Securities |
| 01DMGGOTO GROUP INC        | 2028-05-01      | 5.5000%  |  | $5652.00           | $1463.95           | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $735521.74         | $698122.30         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-22      | 0.0000%  |  | $4565.22           | $4894.56           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-30      | 0.0000%  |  | $72130.43          | $72110.17          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $8217.39           | $11139.68          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $3260.87           | $3726.84           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $5739.13           | $6713.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $913.04            | $958.76            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $913.04            | $971.41            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-29      | 0.0000%  |  | $1173.91           | $1337.58           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-06      | 0.0000%  |  | $1043.48           | $1111.90           | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $1774956.52        | $1390029.10        | Corporate Debt Securities |
| 01CRJFIRST CASH INC        | 2028-09-01      | 4.6250%  |  | $288130.43         | $285571.80         | Corporate Debt Securities |
| 01T6RFERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  |  | $94173.91          | $103022.57         | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $98347.83          | $97334.84          | Corporate Debt Securities |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $94695.65          | $73472.23          | Corporate Debt Securities |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $3223304.35        | $3205670.19        | Corporate Debt Securities |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $2356695.65        | $2520271.61        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $2766913.04        | $2054423.71        | Corporate Debt Securities |
| 01BWFSKYWORKS SOLUTIONS IN | 2031-06-01      | 3.0000%  |  | $918391.30         | $836256.51         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $1043.48           | $1555.37           | Corporate Debt Securities |
| 01BJ9ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  |  | $93260.87          | $92963.65          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-28      | 0.0000%  |  | $4434.78           | $4905.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-05      | 0.0000%  |  | $69782.61          | $69726.71          | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  |  | $1197260.87        | $1169481.42        | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $32869.57          | $33271.19          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-25      | 8.3000%  |  | $6260.87           | $6192.02           | Corporate Debt Securities |
| 067TYVERSANT MEDIA GROUP I | 2031-01-30      | 7.2500%  |  | $1210043.48        | $1295208.02        | Corporate Debt Securities |
| 0488MNEW FORTRESS ENERGY I | 2029-03-15      | 8.7500%  |  | $28695.65          | $5622.55           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $1565.22           | $1975.98           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-08-19      | 9.0500%  |  | $2217.39           | $2145.03           | Corporate Debt Securities |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $291782.61         | $295499.31         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-16      | 8.0000%  |  | $1434.78           | $1399.79           | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  |  | $2215304.35        | $1386288.23        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-01      | 0.0000%  |  | $4695.65           | $4635.92           | Corporate Debt Securities |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $1495434.78        | $1495089.59        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-01      | 0.0000%  |  | $1304.35           | $1351.03           | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $428347.83         | $428125.23         | Corporate Debt Securities |
| 01T6RC&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  |  | $26217.39          | $24801.39          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-23      | 0.0000%  |  | $913.04            | $1012.60           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 0.0000%  |  | $5086.96           | $9282.99           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $4956.52           | $4963.16           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-03      | 0.0000%  |  | $10695.65          | $12153.12          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-24      | 0.0000%  |  | $171521.74         | $181168.98         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-23      | 0.0000%  |  | $1043.48           | $1110.54           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-03      | 0.0000%  |  | $1304.35           | $1458.83           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $4695.65           | $5005.19           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $2739.13           | $3063.53           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-31      | 0.0000%  |  | $3652.17           | $4017.95           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-13      | 0.0000%  |  | $2739.13           | $3690.38           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $9782.61           | $13555.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $9782.61           | $13553.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $9782.61           | $14219.28          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $2217.39           | $3481.66           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-30      | 0.0000%  |  | $2217.39           | $3628.75           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 0.0000%  |  | $1956.52           | $2840.24           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $12391.30          | $17780.38          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-21      | 0.0000%  |  | $22956.52          | $34288.71          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $1043.48           | $1622.61           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-06      | 0.0000%  |  | $2478.26           | $3853.36           | Corporate Debt Securities |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $166043.48         | $175290.72         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.7500%  |  | $64826.09          | $66284.84          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.0500%  |  | $2347.83           | $2217.33           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $1173.91           | $1726.79           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-26      | 0.0000%  |  | $1304.35           | $1244.83           | Corporate Debt Securities |
| 01BKTJOHNSON CTLS INC      | 2041-03-01      | 5.7000%  |  | $6000.00           | $5979.67           | Corporate Debt Securities |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $1658478.26        | $1265968.28        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2037-07-25      | 3.4782%  |  | $303652.17         | $297646.87         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2046-12-17      | 2.4870%  |  | $319956.52         | $320173.94         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-30      | 0.0000%  |  | $2869.57           | $4928.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $8869.57           | $10443.52          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $1956.52           | $2242.91           | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2028-09-01      | 5.5000%  |  | $35217.39          | $24133.21          | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2027-05-01      | 8.3750%  |  | $552913.04         | $549674.28         | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2027-01-27      | 15.2000% |  | $23347.83          | $21171.09          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-09      | 0.0000%  |  | $7043.48           | $10824.99          | Corporate Debt Securities |
| 044OPALBERTSONS INC        | 2029-08-01      | 7.4500%  |  | $6260.87           | $6692.23           | Corporate Debt Securities |
| 01TUFCITIGROUP GLOBAL MKTS | 2064-03-28      | 3.7575%  |  | $232173.91         | $226944.51         | Corporate Debt Securities |
| 023UAGULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  |  | $53478.26          | $55416.98          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-12      | 11.0000% |  | $1434.78           | $1365.43           | Corporate Debt Securities |
| 01BERBUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  |  | $514826.09         | $519366.14         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $1412608.70        | $1028751.90        | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $57391.30          | $63509.19          | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $1236130.43        | $1331185.78        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-23      | 0.0000%  |  | $29739.13          | $52846.23          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-03      | 0.0000%  |  | $7304.35           | $8757.89           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 9.2500%  |  | $2608.70           | $2521.54           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-15      | 0.0000%  |  | $25565.22          | $28323.96          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $27000.00          | $28811.34          | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2030-10-15      | 7.2500%  |  | $2146565.22        | $2192846.95        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-04      | 0.0000%  |  | $6130.43           | $12394.43          | Corporate Debt Securities |
| 01NT7TWITTER INC           | 2027-12-15      | 3.8750%  |  | $3000.00           | $2443.59           | Corporate Debt Securities |
| 04M8ODYE & DURHAM CORP     | 2029-04-15      | 8.6250%  |  | $195782.61         | $171909.61         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-29      | 0.0000%  |  | $13043.48          | $16063.89          | Corporate Debt Securities |
| 02KZXLAS VEGAS SANDS CORP  | 2028-06-15      | 5.6250%  |  | $639521.74         | $661651.59         | Corporate Debt Securities |
| 05K58AZUL SECD FIN LLP     | 2031-02-15      | 9.8750%  |  | $4886086.96        | $4419473.80        | Corporate Debt Securities |
| 01U4ZJPMORGAN CHASE BK N A | 2054-10-23      | 3.6282%  |  | $716478.26         | $706286.63         | Corporate Debt Securities |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $148565.22         | $150237.28         | Corporate Debt Securities |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $52565.22          | $55061.21          | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $160956.52         | $159590.40         | Corporate Debt Securities |
| 01BGGDYCOM INDS INC        | 2029-04-15      | 4.5000%  |  | $111130.43         | $108432.74         | Corporate Debt Securities |
| 02G8ADRESDNER FDG TR I     | 2031-06-30      | 8.1510%  |  | $190695.65         | $210812.14         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $2347.83           | $3047.31           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $2347.83           | $3192.02           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-09      | 0.0000%  |  | $2347.83           | $3348.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-18      | 0.0000%  |  | $5739.13           | $8836.51           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-02      | 0.0000%  |  | $30260.87          | $43954.22          | Corporate Debt Securities |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $1909956.52        | $1859602.37        | Corporate Debt Securities |
| 01BQXSOTHEBYS              | 2031-04-15      | 8.2500%  |  | $203217.39         | $199210.96         | Corporate Debt Securities |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $162000.00         | $159068.99         | Corporate Debt Securities |
| 01CYHSMITHFIELD FOODS INC  | 2030-10-15      | 3.0000%  |  | $220826.09         | $202188.37         | Corporate Debt Securities |
| 04JAKSKILLZ INC            | 2026-12-15      | 10.2500% |  | $7695.65           | $7962.59           | Corporate Debt Securities |
| 01DPLSKEENA RES LTD NEW    | 2031-04-01      | 8.5000%  |  | $1487869.57        | $1560332.12        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9428%  |  | $101347.83         | $102425.27         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  |  | $130304.35         | $117887.21         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-06      | 0.0000%  |  | $24391.30          | $25439.54          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-13      | 0.0000%  |  | $2086.96           | $2707.75           | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $45782.61          | $47173.83          | Corporate Debt Securities |
| 069A9HUT 8 DC LLC          | 2042-11-15      | 6.1920%  |  | $587608.70         | $591169.60         | Corporate Debt Securities |
| 03FPSAVATION GROUP (S) PTE | 2031-05-15      | 8.5000%  |  | $2622000.00        | $2578955.50        | Corporate Debt Securities |
| 01W3TTRI POINTE HOMES INC  | 2028-06-15      | 5.7000%  |  | $374478.26         | $385077.87         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-20      | 0.0000%  |  | $2739.13           | $3190.16           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $2217.39           | $2427.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-07-01      | 8.0000%  |  | $1565.22           | $1566.49           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $1304.35           | $1737.22           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-26      | 10.0000% |  | $1434.78           | $1436.70           | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $1922347.83        | $1945907.80        | Corporate Debt Securities |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $641869.57         | $606083.47         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-10      | 0.0000%  |  | $27913.04          | $46357.62          | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2030-01-15      | 5.8750%  |  | $96521.74          | $95086.98          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-26      | 0.0000%  |  | $2478.26           | $1751.05           | Corporate Debt Securities |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $278347.83         | $284327.55         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-27      | 9.6000%  |  | $5086.96           | $5061.59           | Corporate Debt Securities |
| 01HSPM/I HOMES INC         | 2030-02-15      | 3.9500%  |  | $36000.00          | $34444.77          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-16      | 0.0000%  |  | $43956.52          | $48088.30          | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2028-06-01      | 5.7500%  |  | $325173.91         | $337484.55         | Corporate Debt Securities |
| 03LGIMORGAN STANLEY FIN LL | 2027-12-23      | 0.0000%  |  | $64043.48          | $61533.49          | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $412956.52         | $417335.93         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-31      | 0.0000%  |  | $14869.57          | $14268.45          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $79304.35          | $69133.34          | Corporate Debt Securities |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $605563.04         | $614755.83         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $871434.78         | $951695.02         | Corporate Debt Securities |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $95347.83          | $96371.27          | Corporate Debt Securities |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $3424956.52        | $2918157.62        | Corporate Debt Securities |
| 01BPZSAFEWAY INC           | 2031-02-01      | 7.2500%  |  | $5086.96           | $5434.97           | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $275739.13         | $291645.26         | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $91304.35          | $87188.77          | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2042-05-15      | 4.9500%  |  | $849782.61         | $550393.57         | Corporate Debt Securities |
| 04SEYTRUMP MEDIA & TECHNOL | 2028-05-29      | 0.0000%  |  | $5747869.57        | $5335230.01        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-10      | 13.7500% |  | $3260.87           | $2938.86           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-24      | 0.0000%  |  | $19956.52          | $21411.29          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-19      | 0.0000%  |  | $1565.22           | $1848.67           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-14      | 0.0000%  |  | $1043.48           | $1207.82           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 17.0000% |  | $2739.13           | $2611.63           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-06      | 0.0000%  |  | $913.04            | $998.84            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-10      | 0.0000%  |  | $119869.57         | $135677.72         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-20      | 0.0000%  |  | $7956.52           | $8513.80           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-13      | 0.0000%  |  | $49695.65          | $54803.92          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-04      | 0.0000%  |  | $2608.70           | $2993.20           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-26      | 0.0000%  |  | $2347.83           | $2707.76           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $3260.87           | $3643.76           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-11-05      | 0.0000%  |  | $2608.70           | $3154.82           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-30      | 0.0000%  |  | $6000.00           | $6858.42           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-18      | 0.0000%  |  | $3652.17           | $4520.39           | Corporate Debt Securities |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $128608.70         | $121030.32         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-02      | 0.0000%  |  | $3130.43           | $3338.13           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-07-24      | 12.0000% |  | $2217.39           | $2188.45           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $652.17            | $1023.44           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-02      | 0.0000%  |  | $32217.39          | $37747.15          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-06      | 0.0000%  |  | $6000.00           | $9528.38           | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2029-07-15      | 4.3000%  |  | $750652.17         | $745263.74         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-24      | 0.0000%  |  | $21000.00          | $35055.97          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-04-16      | 0.0000%  |  | $3913.04           | $5469.13           | Corporate Debt Securities |
| 02Y9NMATTAMY GROUP CORP    | 2033-12-15      | 6.0000%  |  | $430956.52         | $422379.05         | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $1176782.61        | $1162237.58        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $11739.13          | $14487.43          | Corporate Debt Securities |
| 01BPFPUGET ENERGY INC      | 2056-09-15      | 7.0000%  |  | $76304.35          | $76905.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-02-05      | 0.0000%  |  | $1043.48           | $1142.17           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-13      | 0.0000%  |  | $149217.39         | $163550.77         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-06      | 0.0000%  |  | $2217.39           | $3139.98           | Corporate Debt Securities |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $790695.65         | $854523.57         | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  |  | $6784434.78        | $5193861.74        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-29      | 0.0000%  |  | $652.17            | $1147.11           | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2032-01-15      | 3.2500%  |  | $968869.57         | $875053.12         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $2739.13           | $3041.51           | Corporate Debt Securities |
| 04J30CLARITEV CORPORATION  | 2031-03-31      | 6.7500%  |  | $133435.57         | $90986.38          | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $653478.26         | $648432.32         | Corporate Debt Securities |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $2224434.78        | $2377540.47        | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2028-07-15      | 6.5000%  |  | $169695.65         | $173218.25         | Corporate Debt Securities |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $265565.22         | $286191.08         | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2026-11-04      | 0.0000%  |  | $530086.96         | $268281.25         | Corporate Debt Securities |
| 04W77RIVIAN HOLDINGS LLC / | 2031-01-15      | 10.0000% |  | $121956.52         | $125117.23         | Corporate Debt Securities |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $942260.87         | $938869.52         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-27      | 0.0000%  |  | $3391.30           | $3727.58           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-05      | 9.0000%  |  | $5086.96           | $5091.04           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-05-02      | 13.5500% |  | $6260.87           | $6367.45           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-06      | 0.0000%  |  | $2739.13           | $4167.22           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-03      | 7.1000%  |  | $18521.74          | $18077.75          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-04-05      | 0.0000%  |  | $3782.61           | $4325.42           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-13      | 0.0000%  |  | $2217.39           | $2620.09           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-22      | 0.0000%  |  | $37434.78          | $45856.04          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-23      | 0.0000%  |  | $22826.09          | $28839.41          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-26      | 0.0000%  |  | $2217.39           | $2460.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-19      | 0.0000%  |  | $913.04            | $1191.08           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2032-04-01      | 0.0000%  |  | $29478.26          | $38610.63          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-01      | 0.0000%  |  | $3782.61           | $4038.77           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-07      | 0.0000%  |  | $7565.22           | $8487.25           | Corporate Debt Securities |
| 05K2DSILK RD GROUP HLDG LL | 2030-09-15      | 7.5000%  |  | $19695.65          | $20028.02          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-25      | 0.0000%  |  | $1304.35           | $1456.98           | Corporate Debt Securities |
| 03H48ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  |  | $1190869.57        | $1193735.59        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-13      | 0.0000%  |  | $1565.22           | $1647.80           | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-01-30      | 5.0000%  |  | $262695.65         | $225918.26         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $59869.57          | $57360.85          | Corporate Debt Securities |
| 046F1KLX ENERGY SERVICES H | 2030-03-12      | 12.1518% |  | $6840884.87        | $6403587.39        | Corporate Debt Securities |
| 01LHHDANA INC              | 2032-02-15      | 4.5000%  |  | $1158521.74        | $1104864.80        | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2036-07-01      | 6.7500%  |  | $1834956.52        | $1821932.92        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-03-29      | 0.0000%  |  | $3391.30           | $3362.79           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-28      | 0.0000%  |  | $4434.78           | $4987.33           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $3652.17           | $5953.69           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 0.0000%  |  | $37826.09          | $47569.37          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 8.6500%  |  | $3521.74           | $3230.20           | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $2424521.74        | $2084583.59        | Corporate Debt Securities |
| 04R16KIZUNA RE III PTE LTD | 2029-04-09      | 6.4154%  |  | $61956.52          | $63087.30          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-10      | 0.0000%  |  | $26086.96          | $32668.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-28      | 6.7500%  |  | $1434.78           | $1380.12           | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $154434.78         | $166858.16         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-24      | 0.0000%  |  | $2739.13           | $2798.14           | Corporate Debt Securities |
| 04QPJHERENS HOLDCO S A R L | 2028-05-15      | 4.7500%  |  | $2167826.09        | $1965721.47        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-01-10      | 7.6500%  |  | $1565.22           | $1498.55           | Corporate Debt Securities |
| 02FWFSBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  |  | $119347.83         | $119218.09         | Corporate Debt Securities |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $93000.00          | $83390.87          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-10      | 0.0000%  |  | $1043.48           | $1317.82           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-18      | 0.0000%  |  | $127695.65         | $147769.54         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.2500%  |  | $224478.26         | $227816.44         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $1258304.35        | $938646.49         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $4826.09           | $6505.23           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 0.0000%  |  | $4826.09           | $4840.62           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-08      | 14.2500% |  | $2217.39           | $1228.96           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-30      | 0.0000%  |  | $2869.57           | $3148.69           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $1043.48           | $1229.42           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-28      | 0.0000%  |  | $8869.57           | $10593.98          | Corporate Debt Securities |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $456130.43         | $475721.74         | Corporate Debt Securities |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $131302.17         | $107903.14         | Corporate Debt Securities |
| 01MWBRACKSPACE TECHNOLOGY  | 2028-12-01      | 5.3750%  |  | $3260.87           | $1279.06           | Corporate Debt Securities |
| 04ZIJRXO INC               | 2031-05-15      | 6.3750%  |  | $88434.78          | $88663.46          | Corporate Debt Securities |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $700565.22         | $665751.21         | Corporate Debt Securities |
| 062DWJH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  |  | $60913.04          | $61770.55          | Corporate Debt Securities |
| 01RE2IRON MTN INC DEL      | 2028-03-15      | 5.2500%  |  | $854608.70         | $859046.25         | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $834000.00         | $794398.90         | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  |  | $1689391.30        | $1631676.07        | Corporate Debt Securities |
| 01PJ6INNOVATE CORP         | 2027-02-01      | 10.5000% |  | $804630.26         | $710857.31         | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $3220043.48        | $3311925.63        | Corporate Debt Securities |
| 04G9KINFRABUILD AUSTRALIA  | 2028-11-15      | 14.5000% |  | $3962086.96        | $4479964.74        | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $344739.13         | $332326.51         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $2806565.22        | $2482058.84        | Corporate Debt Securities |
| 02G4SIQVIA INC             | 2026-10-15      | 5.0000%  |  | $1153695.65        | $1155949.20        | Corporate Debt Securities |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $54782.61          | $47301.63          | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 4.4500%  |  | $416739.13         | $411181.57         | Corporate Debt Securities |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 5.6250%  |  | $335478.26         | $340981.36         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $562434.78         | $559406.31         | Corporate Debt Securities |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $389608.70         | $373023.05         | Corporate Debt Securities |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $103434.78         | $101426.51         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $2478.26           | $2514.60           | Corporate Debt Securities |
| 031ZMPHILLIPS 66 PARTNERS  | 2028-03-01      | 3.7500%  |  | $5478.26           | $5345.44           | Corporate Debt Securities |
| 04DCISA RE II LT AC N RE S | 2029-04-07      | 8.9100%  |  | $234782.61         | $239633.44         | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 4.6250%  |  | $105521.74         | $100339.21         | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $348130.43         | $339213.65         | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2027-10-15      | 6.5000%  |  | $30782.61          | $18552.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-09-29      | 0.0000%  |  | $4826.09           | $6687.34           | Corporate Debt Securities |
| 02JKNVORNADO RLTY L P      | 2026-06-01      | 2.1500%  |  | $688956.52         | $693351.11         | Corporate Debt Securities |
| 01BFOCOMMERCIAL METALS CO  | 2032-03-15      | 4.3750%  |  | $100695.65         | $95244.87          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-26      | 8.5000%  |  | $117913.04         | $114938.21         | Corporate Debt Securities |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $2287043.48        | $2152893.13        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $3260.87           | $3157.90           | Corporate Debt Securities |
| 04DDYRESORTS WORLD LAS VEG | 2031-04-06      | 4.6250%  |  | $286956.52         | $244244.00         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-22      | 0.0000%  |  | $53608.70          | $57718.66          | Corporate Debt Securities |
| 04OW0ARKO CORP             | 2029-11-15      | 5.1250%  |  | $163304.35         | $150641.66         | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $798000.00         | $811671.85         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-27      | 0.0000%  |  | $42521.74          | $49912.02          | Corporate Debt Securities |
| 062DWJH NORTH AMER HLDGS I | 2032-07-31      | 6.1250%  |  | $162782.61         | $165827.05         | Corporate Debt Securities |
| 01PS6PAMPA ENERGIA SA      | 2031-09-10      | 7.9500%  |  | $2608.70           | $2781.89           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-07      | 0.0000%  |  | $36391.30          | $36817.12          | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $4972950.13        | $5560953.83        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2031-10-06      | 0.0000%  |  | $1043.48           | $1028.03           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-02      | 0.0000%  |  | $2217.39           | $3251.65           | Corporate Debt Securities |
| 01BN7MURPHY OIL CORP       | 2034-02-15      | 6.5000%  |  | $3130.43           | $3205.55           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-28      | 0.0000%  |  | $36391.30          | $42304.89          | Corporate Debt Securities |
| 01PR0GTE SOUTHWEST INC     | 2031-11-15      | 8.5000%  |  | $3652.17           | $4231.20           | Corporate Debt Securities |
| 05XSHAPH SOM/ APH2/APH3    | 2029-11-01      | 7.8750%  |  | $450652.17         | $453007.39         | Corporate Debt Securities |
| 02G3BCOSTAR GROUP INC      | 2030-07-15      | 2.8000%  |  | $6130.43           | $5602.15           | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $3226956.52        | $3249521.02        | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $171260.87         | $172913.96         | Corporate Debt Securities |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $782.61            | $737.42            | Corporate Debt Securities |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $997956.52         | $985422.19         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $644739.13         | $525878.07         | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2029-06-01      | 7.5000%  |  | $28826.09          | $29778.55          | Corporate Debt Securities |
| 01C1DCLEAN HARBORS INC     | 2029-07-15      | 5.1250%  |  | $46826.09          | $47399.14          | Corporate Debt Securities |
| 03A6PCITRUS RE LTD         | 2028-06-07      | 8.0500%  |  | $250826.09         | $258788.06         | Corporate Debt Securities |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0972%  |  | $5478.26           | $5498.36           | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $15521.74          | $15992.97          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $2550391.30        | $1988869.53        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2062-06-30      | 3.9500%  |  | $5885217.39        | $3524048.56        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $3007304.35        | $1979771.94        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2052-06-01      | 3.9000%  |  | $3391956.52        | $2187987.21        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $9913.04           | $8358.60           | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $84913.04          | $70339.90          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-02      | 0.0000%  |  | $2739.13           | $3179.66           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-19      | 0.0000%  |  | $7565.22           | $9221.47           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-21      | 0.0000%  |  | $2347.83           | $2953.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-27      | 0.0000%  |  | $39000.00          | $47153.11          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2034-07-31      | 0.0000%  |  | $1304.35           | $1544.78           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-09      | 0.0000%  |  | $1304.35           | $1643.40           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-14      | 0.0000%  |  | $4434.78           | $5230.50           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-14      | 0.0000%  |  | $52565.22          | $59582.31          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-01      | 0.0000%  |  | $3521.74           | $3977.12           | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $1339043.48        | $1316668.43        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-25      | 6.9000%  |  | $4043.48           | $3825.89           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-27      | 0.0000%  |  | $2869.57           | $3149.80           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-27      | 0.0000%  |  | $43304.35          | $41437.02          | Corporate Debt Securities |
| 01BMFMBIA INC              | 2028-10-01      | 6.6250%  |  | $282521.74         | $282616.89         | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2028-10-01      | 6.6250%  |  | $31826.09          | $33134.36          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-17      | 0.0000%  |  | $8347.83           | $9139.96           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-04      | 0.0000%  |  | $34173.91          | $40914.75          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 0.0000%  |  | $2086.96           | $2548.33           | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $98086.96          | $92107.75          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $1534956.52        | $1511232.92        | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2034-05-01      | 6.2500%  |  | $460043.48         | $453885.16         | Corporate Debt Securities |
| 04DAWVENTURE GLOBAL CALCAS | 2036-05-01      | 6.0000%  |  | $759782.61         | $763176.30         | Corporate Debt Securities |
| 04HHGSBL HOLDINGS LLC      | 2500-12-31      | 6.5000%  |  | $122086.96         | $112870.95         | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $2074304.35        | $2132801.46        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-06      | 8.5000%  |  | $3652.17           | $3513.89           | Corporate Debt Securities |
| 04HE1VIATRIS INC           | 2050-06-22      | 4.0000%  |  | $1815000.00        | $1228668.28        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-04      | 0.0000%  |  | $7956.52           | $9301.55           | Corporate Debt Securities |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $789260.87         | $766796.20         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2030-02-15      | 4.3750%  |  | $1695.65           | $1540.73           | Corporate Debt Securities |
| 05GZWHORIZON MUT HLDGS INC | 2034-11-15      | 6.2000%  |  | $1212260.87        | $1180725.92        | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  |  | $392478.26         | $406890.23         | Corporate Debt Securities |
| 0488MNEW FORTRESS ENERGY I | 2026-09-30      | 6.5000%  |  | $130434.78         | $24836.96          | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $63913.04          | $65506.64          | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $15000.00          | $15238.36          | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2028-01-15      | 5.7500%  |  | $313826.09         | $319195.91         | Corporate Debt Securities |
| 01UKLNCR VOYIX CORPORATION | 2030-10-01      | 5.2500%  |  | $2086.96           | $1928.83           | Corporate Debt Securities |
| 04JRZMYLAN N V             | 2046-06-15      | 5.2500%  |  | $1940608.70        | $1615726.54        | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2048-04-15      | 5.2000%  |  | $491869.57         | $392928.36         | Corporate Debt Securities |
| 03GAJMYLAN INC             | 2043-11-29      | 5.4000%  |  | $310434.78         | $272524.49         | Corporate Debt Securities |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $1016286.26        | $1101819.45        | Corporate Debt Securities |
| 02LUPCHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  |  | $1320391.30        | $1268021.28        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-21      | 0.0000%  |  | $421304.35         | $491529.04         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $2217.39           | $2485.28           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 12.4500% |  | $1304.35           | $1155.59           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $15913.04          | $18162.59          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-28      | 7.2500%  |  | $1826.09           | $1807.96           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-20      | 11.0000% |  | $8217.39           | $7999.29           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-02      | 0.0000%  |  | $3913.04           | $4385.79           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $2739.13           | $3206.34           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-19      | 0.0000%  |  | $652.17            | $751.46            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-29      | 8.5000%  |  | $3260.87           | $3223.84           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-07      | 0.0000%  |  | $1826.09           | $1952.17           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-20      | 0.0000%  |  | $12750.00          | $13778.52          | Corporate Debt Securities |
| 04DYYBROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  |  | $6521.74           | $6687.61           | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  |  | $99130.43          | $93972.31          | Corporate Debt Securities |
| 01BENBRINKER INTL INC      | 2030-07-15      | 8.2500%  |  | $1975043.48        | $2115177.75        | Corporate Debt Securities |
| 01F3TBRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  |  | $1956.52           | $2050.70           | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2030-11-15      | 10.3750% |  | $494347.83         | $490310.65         | Corporate Debt Securities |
| 05MDHBORR IHC LTD / BORR F | 2028-11-15      | 10.0000% |  | $781304.35         | $726903.02         | Corporate Debt Securities |
| 02I0DBLOCK COMMUNICATIONS  | 2031-03-01      | 10.2500% |  | $1774695.65        | $1661922.12        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-07      | 0.0000%  |  | $1956.52           | $2326.90           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-05      | 0.0000%  |  | $19695.65          | $24354.70          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $1565.22           | $1906.71           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-30      | 0.0000%  |  | $4434.78           | $5180.57           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-19      | 0.0000%  |  | $6130.43           | $6881.35           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-01      | 0.0000%  |  | $28565.22          | $34447.00          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-22      | 8.0000%  |  | $2608.70           | $2656.71           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-10      | 0.0000%  |  | $7826.09           | $9004.43           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-03      | 0.0000%  |  | $1565.22           | $1916.23           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $27521.74          | $32528.49          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-30      | 0.0000%  |  | $1173.91           | $1398.19           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-01      | 0.0000%  |  | $1434.78           | $1708.60           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-07-03      | 0.0000%  |  | $43043.48          | $61301.40          | Corporate Debt Securities |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $1994608.70        | $1884389.11        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-16      | 0.0000%  |  | $5608.70           | $8430.26           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-08-03      | 0.0000%  |  | $1826.09           | $2809.10           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-12      | 0.0000%  |  | $652.17            | $963.10            | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  |  | $895434.78         | $845514.67         | Corporate Debt Securities |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $13173.91          | $15475.23          | Corporate Debt Securities |
| 01T04MIDWEST GAMING BORROW | 2029-05-01      | 4.8750%  |  | $822391.30         | $823238.02         | Corporate Debt Securities |
| 01PLIORBIA ADVANCE CORP S  | 2044-09-17      | 5.8750%  |  | $46956.52          | $37037.77          | Corporate Debt Securities |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $136043.48         | $136029.25         | Corporate Debt Securities |
| 01T37MERNA REINSURANCE II  | 2028-07-07      | 12.2900% |  | $61956.52          | $65688.17          | Corporate Debt Securities |
| 01T37MERNA REINSURANCE II  | 2027-07-07      | 10.9845% |  | $66260.87          | $68807.02          | Corporate Debt Securities |
| 06EQJMERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  |  | $18122739.13       | $18058071.16       | Corporate Debt Securities |
| 05YRFMASCHPARK RE LTD      | 2028-01-10      | 7.0200%  |  | $216782.61         | $221725.46         | Corporate Debt Securities |
| 01T2BMARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% |  | $49695.65          | $52059.09          | Corporate Debt Securities |
| 04RXLMAJORDRIVE HOLDINGS I | 2029-06-01      | 6.3750%  |  | $173217.39         | $147599.48         | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2042-03-15      | 5.0500%  |  | $16928608.70       | $12216064.93       | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2042-01-15      | 5.1250%  |  | $181304.35         | $140140.63         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-15      | 0.0000%  |  | $33260.87          | $41429.74          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-02      | 0.0000%  |  | $21652.17          | $25525.31          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2029-06-01      | 0.0000%  |  | $43304.35          | $64203.24          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $1304.35           | $1641.77           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 0.0000%  |  | $3391.30           | $4252.90           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-05-05      | 0.0000%  |  | $12652.17          | $15190.45          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-28      | 0.0000%  |  | $3260.87           | $3945.11           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-04      | 0.0000%  |  | $7043.48           | $8846.27           | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $535304.35         | $516646.69         | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2031-03-15      | 3.6250%  |  | $646565.22         | $604280.66         | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2031-06-15      | 7.0000%  |  | $944950.96         | $794939.99         | Corporate Debt Securities |
| 03ONWWILTON RE LIMITED     | 2500-12-31      | 6.0000%  |  | $14086.96          | $13549.30          | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $184565.22         | $166236.46         | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $210260.87         | $172144.78         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $93652.17          | $98274.14          | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2086-12-01      | 5.9500%  |  | $18913.04          | $19975.25          | Corporate Debt Securities |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $29347.83          | $28229.05          | Corporate Debt Securities |
| 02KKMW & T OFFSHORE INC    | 2029-02-01      | 10.7500% |  | $104347.83         | $111034.06         | Corporate Debt Securities |
| 02JKNVORNADO RLTY L P      | 2031-06-01      | 3.4000%  |  | $11478.26          | $10548.78          | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  |  | $123913.04         | $121133.57         | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2031-07-15      | 4.7500%  |  | $858260.87         | $758551.70         | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2031-01-31      | 4.2500%  |  | $824869.57         | $723002.99         | Corporate Debt Securities |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 3.2500%  |  | $128869.57         | $128255.57         | Corporate Debt Securities |
| 048I2VISTA OIL & GAS ARGEN | 2038-04-08      | 7.8750%  |  | $24782.61          | $25323.18          | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2035-10-15      | 5.2500%  |  | $1626652.17        | $1579523.99        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  |  | $2056173.91        | $2161633.36        | Corporate Debt Securities |
| 03O6SVISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  |  | $1290521.74        | $1306072.53        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-12-31      | 19.2500% |  | $36782.61          | $32658.87          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-16      | 0.0000%  |  | $3260.87           | $3157.90           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-22      | 11.9500% |  | $1434.78           | $1418.27           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $782.61            | $788.20            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $1826.09           | $1757.36           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-27      | 0.0000%  |  | $4434.78           | $4440.72           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-26      | 0.0000%  |  | $4173.91           | $6426.97           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-26      | 0.0000%  |  | $3652.17           | $5984.65           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-06      | 0.0000%  |  | $782.61            | $1059.57           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-04      | 0.0000%  |  | $48652.17          | $65277.55          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-05-27      | 0.0000%  |  | $521.74            | $830.56            | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-06-05      | 0.0000%  |  | $4434.78           | $7017.56           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-05-03      | 0.0000%  |  | $1304.35           | $2217.18           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-08      | 0.0000%  |  | $23478.26          | $29807.60          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-20      | 0.0000%  |  | $129913.04         | $218310.82         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-04-17      | 0.0000%  |  | $913.04            | $1570.13           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2063-01-30      | 3.9564%  |  | $1502608.70        | $1479137.95        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $2478.26           | $4216.58           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 0.0000%  |  | $5086.96           | $8757.17           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $3913.04           | $6857.30           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-03-02      | 0.0000%  |  | $3000.00           | $4547.80           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-31      | 0.0000%  |  | $4826.09           | $7520.70           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-08      | 0.0000%  |  | $14869.57          | $22094.46          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-11-18      | 0.0000%  |  | $1695.65           | $2586.01           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $1304.35           | $2050.54           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2028-01-03      | 0.0000%  |  | $1565.22           | $2725.86           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $5478.26           | $8668.61           | Corporate Debt Securities |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $2141347.83        | $1857688.83        | Corporate Debt Securities |
| 03SHGVIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  |  | $2113956.52        | $1728253.88        | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2050-05-19      | 4.9500%  |  | $7995000.00        | $5191373.36        | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-12-03      | 0.0000%  |  | $6260.87           | $12135.89          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-11-05      | 0.0000%  |  | $3130.43           | $6885.17           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-10-16      | 0.0000%  |  | $5739.13           | $10115.94          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-24      | 0.0000%  |  | $57652.17          | $105711.08         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-09-21      | 0.0000%  |  | $1826.09           | $2696.04           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-24      | 0.0000%  |  | $2739.13           | $4429.68           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-05      | 0.0000%  |  | $1956.52           | $4217.52           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-05      | 0.0000%  |  | $782.61            | $1499.62           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-31      | 0.0000%  |  | $166304.35         | $270987.78         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-07-27      | 0.0000%  |  | $267260.87         | $480216.74         | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $2217.39           | $3676.12           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-03      | 0.0000%  |  | $2478.26           | $5391.56           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-08-03      | 0.0000%  |  | $2217.39           | $4936.64           | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-09-03      | 0.0000%  |  | $4826.09           | $11392.46          | Corporate Debt Securities |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-11      | 0.0000%  |  | $32608.70          | $46793.48          | Corporate Debt Securities |
| 05NFBHIGH PT RE LTD        | 2027-01-06      | 9.1900%  |  | $123913.04         | $126299.16         | Corporate Debt Securities |
| 01BJFHEXCEL CORP NEW       | 2027-02-15      | 4.2000%  |  | $149086.96         | $150035.15         | Corporate Debt Securities |
| 01M44GS FIN CORP           | 2027-12-28      | 0.0000%  |  | $123913.04         | $111438.97         | Corporate Debt Securities |
| 01M44GS FIN CORP           | 2027-12-28      | 0.0000%  |  | $49565.22          | $44183.18          | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2049-05-24      | 5.2500%  |  | $79043.48          | $54271.25          | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2046-01-31      | 6.1250%  |  | $65608.70          | $50859.37          | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $2086.96           | $1850.76           | Corporate Debt Securities |
| 01FDZGRUPO TELEVISA S A B  | 2032-03-11      | 8.5000%  |  | $920478.26         | $1006873.84        | Corporate Debt Securities |
| 01BPOGRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  |  | $99521.74          | $100118.29         | Corporate Debt Securities |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $290086.96         | $307955.95         | Corporate Debt Securities |
| 04FPBGLOBAL AIRCRAFT LEASI | 2027-09-01      | 8.7500%  |  | $215869.57         | $222704.06         | Corporate Debt Securities |
| 0489QPLANET FINANCIAL GROU | 2029-12-15      | 10.5000% |  | $438652.17         | $445545.59         | Corporate Debt Securities |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $371739.13         | $374487.68         | Corporate Debt Securities |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $43565.22          | $45794.04          | Corporate Debt Securities |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $36913.04          | $36649.25          | Corporate Debt Securities |
| 01LZUPANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  |  | $740608.70         | $183379.40         | Corporate Debt Securities |
| 05N44PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  |  | $1157347.83        | $917777.95         | Corporate Debt Securities |
| 01GL2PLS GROUP LTD         | 2031-05-01      | 6.8750%  |  | $467739.13         | $477181.74         | Corporate Debt Securities |
| 04NF1PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  |  | $34695.65          | $33544.43          | Corporate Debt Securities |
| 02K87SIGNATURE BK NEW YORK | 2030-10-15      | 9.3323%  |  | $3081130.43        | $2045526.91        | Other Instrument          |
| 060EZINTEGRITY RE III LTD  | 2029-06-07      | 6.0200%  |  | $88043.48          | $88130.33          | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2029-07-19      | 0.0000%  |  | $3260869.57        | $4219209.78        | Other Instrument          |
| 05QYVSABINE RE LTD         | 2030-04-08      | 9.1654%  |  | $61956.52          | $61894.57          | Other Instrument          |
| 03ANRENERGIZER HLDGS INC   | 2029-03-31      | 4.3750%  |  | $32217.39          | $31060.33          | Other Instrument          |
| 04R16KIZUNA RE III PTE LTD | 2031-04-09      | 6.1654%  |  | $61956.52          | $62234.96          | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2026-06-22      | 0.0000%  |  | $143478.26         | $160275.55         | Other Instrument          |
| 05II2BAYOU RE LTD          | 2027-04-30      | 22.0200% |  | $34043.48          | $37318.61          | Other Instrument          |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $2478.26           | $2546.56           | Other Instrument          |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $10173.91          | $10249.14          | Other Instrument          |
| 02M4SEMERGENT BIOSOLUTIONS | 2028-08-15      | 3.8750%  |  | $17217.39          | $15437.68          | Other Instrument          |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $28173.91          | $29384.01          | Other Instrument          |
| 03QEUCHOBANI LLC / CHOBANI | 2028-11-15      | 4.6250%  |  | $3913.04           | $3946.37           | Other Instrument          |
| 01TTXCARRIAGE SVCS INC     | 2029-05-15      | 4.2500%  |  | $16043.48          | $15792.71          | Other Instrument          |
| 02Y1JARTERA SVCS LLC       | 2031-02-15      | 8.5000%  |  | $26739.13          | $23505.79          | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $187152.52         | $190475.73         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 9.3750%  |  | $40826.09          | $44670.92          | Other Instrument          |
| XXXX BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $390260.87         | $415071.38         | Other Instrument          |
| 01FVAPT INDIKA ENERGY TBK  | 2029-05-07      | 8.7500%  |  | $41739.13          | $44194.59          | Other Instrument          |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $277336.96         | $252896.64         | Other Instrument          |
| 01EU0BNP PARIBAS           | 2027-06-28      | 0.0000%  |  | $13565.22          | $13474.94          | Other Instrument          |
| 01EU0BNP PARIBAS           | 2027-01-08      | 0.0000%  |  | $115565.22         | $115506.51         | Other Instrument          |
| 05H3KLOCKE TAVERN RE LTD   | 2029-04-09      | 7.7900%  |  | $88043.48          | $87788.15          | Other Instrument          |
| 06DCXARC FALCON I INC / AR | 2033-03-01      | 9.7500%  |  | $127695.65         | $127807.39         | Other Instrument          |
| 04C81CAPE LOOKOUT RE LTD   | 2029-03-21      | 9.5200%  |  | $227608.70         | $226584.46         | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-04      | 8.2500%  |  | $32608.70          | $32536.96          | Other Instrument          |
| 05O1PFISH POND RE LTD      | 2027-01-08      | 7.5700%  |  | $529434.78         | $537989.51         | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-14      | 0.1250%  |  | $27521.74          | $27716.90          | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-14      | 0.1250%  |  | $74478.26          | $79791.69          | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-07-05      | 0.1250%  |  | $2736521.74        | $3961488.22        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2028-02-23      | 0.1250%  |  | $1299130.43        | $1400220.50        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-27      | 0.1250%  |  | $1412608.70        | $1609854.07        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2027-10-19      | 0.1250%  |  | $1056260.87        | $1123403.97        | Other Instrument          |
| 03KR9JPMORGAN CHASE FINL C | 2031-02-27      | 10.0000% |  | $19695.65          | $18499.54          | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2065-12-18      | 3.9571%  |  | $2822347.83        | $2817879.18        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2065-06-25      | 3.9574%  |  | $3464608.70        | $3424691.97        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2062-10-28      | 3.6573%  |  | $3588000.00        | $3516443.38        | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2041-08-13      | 3.3180%  |  | $880956.52         | $869454.44         | Other Instrument          |
| 01U4ZJPMORGAN CHASE BK N A | 2051-05-28      | 3.3116%  |  | $369130.43         | $360850.92         | Other Instrument          |

### Security 103: LEO@Bethel Place, LLC

- **C.1 - Title:** LEO@Bethel Place, LLC,  3.750%, 12/1/2062
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52637LAA3, C.4 - ISIN: US52637LAA35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7830000.00
- **C.18.a - Value (excl. sponsor support):** $7830000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 104: The Leopold Family Insurance Trust

- **C.1 - Title:** The Leopold Family Insurance Trust,  3.750%, 8/1/2048
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52669BAA6, C.4 - ISIN: US526698AA33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5740000.00
- **C.18.a - Value (excl. sponsor support):** $5740000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2048-08-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: Eli Lilly & Co.

- **C.1 - Title:** Eli Lilly & Co.,  3.750%, 5/4/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53245QE44, C.4 - ISIN: US53245P0011, C.3 - LEI: FRDRIPF3EKNDJ2CQJL29
- **C.18 - Value (incl. sponsor support):** $41983078.20
- **C.18.a - Value (excl. sponsor support):** $41983078.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.790%, 5/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A7G2, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $25001750.00
- **C.18.a - Value (excl. sponsor support):** $25001750.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.780%, 5/29/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AAG8, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $90006561.00
- **C.18.a - Value (excl. sponsor support):** $90006561.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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 108: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.830%, 6/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701ABF9, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $25002860.00
- **C.18.a - Value (excl. sponsor support):** $25002860.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 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 109: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.,  3.900%, 8/5/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701AD75, C.4 - ISIN: US60688R0018, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $40002344.00
- **C.18.a - Value (excl. sponsor support):** $40002344.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **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? No, C.23 Categorized at Level 3? No

### Security 110: Mohr Green Associates, LP

- **C.1 - Title:** Mohr Green Associates, LP, 2012-A,  3.750%, 6/1/2052
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 608362AA7, C.4 - ISIN: US608362AA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17030000.00
- **C.18.a - Value (excl. sponsor support):** $17030000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: NRW.Bank

- **C.1 - Title:** NRW.Bank,  3.655%, 5/6/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939ME60, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $74954032.50
- **C.18.a - Value (excl. sponsor support):** $74954032.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; 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 112: NRW.Bank

- **C.1 - Title:** NRW.Bank,  3.655%, 5/7/2026
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939ME78, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $74946330.00
- **C.18.a - Value (excl. sponsor support):** $74946330.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: NWD 2017 Family Trust No. 1

- **C.1 - Title:** NWD 2017 Family Trust No. 1,  3.750%, 4/1/2041
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 62954EAB1, C.4 - ISIN: US62954EAB11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22610000.00
- **C.18.a - Value (excl. sponsor support):** $22610000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2041-04-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: 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):** $67922908.40
- **C.18.a - Value (excl. sponsor support):** $67922908.40
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: 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):** $24969057.50
- **C.18.a - Value (excl. sponsor support):** $24969057.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: 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):** $24908450.00
- **C.18.a - Value (excl. sponsor support):** $24908450.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: 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):** $74717400.00
- **C.18.a - Value (excl. sponsor support):** $74717400.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: 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):** $99271090.00
- **C.18.a - Value (excl. sponsor support):** $99271090.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 9/24/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MJQ3, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $44294584.50
- **C.18.a - Value (excl. sponsor support):** $44294584.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.780%, 10/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MK65, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $39321600.00
- **C.18.a - Value (excl. sponsor support):** $39321600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 10/30/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MKW8, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $34316621.50
- **C.18.a - Value (excl. sponsor support):** $34316621.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.800%, 11/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307ML49, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $29397981.00
- **C.18.a - Value (excl. sponsor support):** $29397981.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.650%, 1/8/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MN88, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $24321820.00
- **C.18.a - Value (excl. sponsor support):** $24321820.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2027-01-08
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.660%, 2/1/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MP11, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $72771607.50
- **C.18.a - Value (excl. sponsor support):** $72771607.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2027-02-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **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 125: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.635%, 2/10/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MPA1, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $33925769.50
- **C.18.a - Value (excl. sponsor support):** $33925769.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2027-02-10
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **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 126: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.985%, 4/6/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MR68, C.4 - ISIN: US63307L0019, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $43348302.00
- **C.18.a - Value (excl. sponsor support):** $43348302.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2027-04-06
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: National Bank of Canada

- **C.1 - Title:** National Bank of Canada,  3.930%, 2/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NSA6, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $34982860.50
- **C.18.a - Value (excl. sponsor support):** $34982860.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-11
- **C.13 - Final Legal Maturity Date:** 2027-02-11
- **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 128: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.,  3.740%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.4 - ISIN: US6439960021, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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-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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 01BN5MOTOROLA SOLUTIONS IN | 2034-04-15      | 5.4000%  |  | $1025641.03        | $1039702.56        | Corporate Debt Securities           |
| 02WRRMPLX LP               | 2033-01-15      | 5.0000%  |  | $71153.85          | $71730.43          | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2035-10-15      | 4.8500%  |  | $1839615.38        | $1794012.85        | Corporate Debt Securities           |
| 01BLWLOWES COS INC         | 2041-09-15      | 2.8000%  |  | $51282.05          | $36328.72          | Corporate Debt Securities           |
| 01DSMHOLCIM FINANCE US LLC | 2026-09-22      | 3.5000%  |  | $96153.85          | $95986.00          | Corporate Debt Securities           |
| 03HP0JACKSON FINANCIAL INC | 2031-11-23      | 3.1250%  |  | $64102.56          | $58140.93          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-23      | 4.6220%  |  | $3094230.77        | $3074918.82        | Corporate Debt Securities           |
| 06BG8JBS NV / JBS USA FOOD | 2057-05-10      | 6.4000%  |  | $619230.77         | $610810.61         | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2033-08-15      | 5.0000%  |  | $1809230.77        | $1798918.15        | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2054-02-21      | 5.6000%  |  | $6410.26           | $6044.96           | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2063-02-10      | 5.9000%  |  | $6666.67           | $6389.67           | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2052-08-05      | 4.9000%  |  | $2051.28           | $1734.21           | Corporate Debt Securities           |
| 01F0OING GROEP N.V.        | 2037-03-23      | 5.4200%  |  | $1497307.69        | $1499015.46        | Corporate Debt Securities           |
| 01YQ9HYUNDAI CAP AMER      | 2032-06-23      | 5.4000%  |  | $127564.10         | $132114.31         | Corporate Debt Securities           |
| 05GIBHEALTHPEAK PROPERTIES | 2031-01-15      | 2.8750%  |  | $128205.13         | $118703.26         | Corporate Debt Securities           |
| 0317ZHA SUSTAINABLE INFRA  | 2036-03-15      | 6.0000%  |  | $2162820.51        | $2149749.87        | Corporate Debt Securities           |
| 01BJFHP INC                | 2030-04-25      | 5.4000%  |  | $262820.51         | $268468.53         | Corporate Debt Securities           |
| 01TGMHCA INC.              | 2055-03-01      | 6.2000%  |  | $1452692.31        | $1455933.43        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  |  | $4748846.15        | $4317826.63        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $2674358.97        | $2650834.12        | Corporate Debt Securities           |
| 01M7GXCEL ENERGY INC       | 2036-07-01      | 6.5000%  |  | $624871.79         | $685731.88         | Corporate Debt Securities           |
| 02KVNWESTERN ALLIANCE BK P | 2035-11-15      | 6.5370%  |  | $610256.41         | $617065.04         | Corporate Debt Securities           |
| 01BO2WELLS FARGO & CO      | 2036-09-15      | 4.8920%  |  | $8363333.33        | $8175116.52        | Corporate Debt Securities           |
| 01F6JMORGAN STANLEY        | 2037-04-10      | 5.2960%  |  | $5343589.74        | $5315762.70        | Corporate Debt Securities           |
| 03B6QVOLKSWAGEN GROUP AMER | 2030-09-11      | 4.8500%  |  | $814102.56         | $812996.52         | Corporate Debt Securities           |
| 02JMIUNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  |  | $641025.64         | $666634.62         | Corporate Debt Securities           |
| 01BSZUNION ELEC CO         | 2036-03-15      | 4.8000%  |  | $269230.77         | $264083.08         | Corporate Debt Securities           |
| 02HFTTRANSCANADA PIPELINES | 2056-10-17      | 6.3750%  |  | $896153.85         | $903925.37         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  |  | $485769.23         | $483863.80         | Corporate Debt Securities           |
| 02IG7SUMITOMO MITSUI FIN G | 2030-09-23      | 2.1420%  |  | $33717.95          | $30234.93          | Corporate Debt Securities           |
| 01E1TSTANDARD CHARTERED PL | 2035-05-14      | 5.9050%  |  | $37820.51          | $39980.39          | Corporate Debt Securities           |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  |  | $9380256.41        | $9528464.46        | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF GAS CO | 2054-04-01      | 5.6000%  |  | $15000.00          | $14362.07          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2055-09-15      | 6.2000%  |  | $64102.56          | $63810.90          | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  |  | $125897.44         | $116469.19         | Corporate Debt Securities           |
| 01RD2SIERRA PAC PWR CO     | 2056-09-15      | 6.3750%  |  | $383333.33         | $385388.48         | Corporate Debt Securities           |
| 0391NSABAL TRAIL TRANSMISS | 2028-05-01      | 4.2460%  |  | $1057692.31        | $1067414.67        | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  |  | $225641.03         | $224442.21         | Corporate Debt Securities           |
| 01FB0ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  |  | $384615.38         | $390125.96         | Corporate Debt Securities           |
| 062CXREPSOL E&P CAPITAL MA | 2028-09-16      | 4.8050%  |  | $391538.46         | $394793.23         | Corporate Debt Securities           |
| 01BOXPEPSICO INC           | 2035-02-07      | 5.0000%  |  | $12692.31          | $12950.19          | Corporate Debt Securities           |
| 02SWQPENSKE TRUCK LEASING  | 2030-02-01      | 5.2500%  |  | $416923.08         | $427808.59         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  |  | $247435.90         | $260001.52         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  |  | $62820.51          | $54455.59          | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2047-11-15      | 4.0000%  |  | $192307.69         | $129912.18         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2037-11-15      | 3.8000%  |  | $80128.21          | $64603.90          | Corporate Debt Securities           |
| 01BOGONEOK INC NEW         | 2028-01-15      | 5.6250%  |  | $128205.13         | $131794.39         | Corporate Debt Securities           |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $137820.51         | $115210.98         | Corporate Debt Securities           |
| 01MIDNORTHWESTERN MUT LIFE | 2055-05-29      | 6.1700%  |  | $416153.85         | $437380.47         | Corporate Debt Securities           |
| 01BNSNISOURCE INC          | 2055-04-01      | 5.8500%  |  | $490128.21         | $479694.60         | Corporate Debt Securities           |
| 01PR8NEW ENGLAND POWER CO  | 2047-12-05      | 3.8000%  |  | $379230.77         | $287500.74         | Corporate Debt Securities           |
| 01REDNATIONWIDE BLDG SOC G | 2029-07-14      | 4.7279%  |  | $25641.03          | $25762.51          | Corporate Debt Securities           |
| 04ESDNXP B V / NXP FDG LLC | 2035-08-19      | 5.2500%  |  | $190000.00         | $191872.29         | Corporate Debt Securities           |
| 01FKTGLOBAL PMTS INC       | 2035-11-15      | 5.5500%  |  | $729871.79         | $720851.80         | Corporate Debt Securities           |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $384615.38         | $394222.33         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2035-11-15      | 4.8750%  |  | $234487.18         | $234946.48         | Corporate Debt Securities           |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $5512.82           | $4370.02           | Corporate Debt Securities           |
| 02IK2EQUINIX INC           | 2029-11-18      | 3.2000%  |  | $12692.31          | $12279.05          | Corporate Debt Securities           |
| 025FRENEL FIN INTL N.V.    | 2035-09-30      | 5.0000%  |  | $808333.33         | $788429.47         | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2029-01-15      | 4.5000%  |  | $1465769.23        | $1474321.99        | Corporate Debt Securities           |
| 02MCUCOREBRIDGE FINL INC   | 2054-09-15      | 6.3750%  |  | $43846.15          | $43922.83          | Corporate Debt Securities           |
| 02G8TCONTINENTAL RES INC   | 2028-01-15      | 4.3750%  |  | $320512.82         | $322682.83         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2034-08-15      | 4.2000%  |  | $271794.87         | $257609.90         | Corporate Debt Securities           |
| 03EPEPERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  |  | $1349743.59        | $1376792.64        | Corporate Debt Securities           |
| 01BETBURLINGTON NORTHN SAN | 2043-09-01      | 5.1500%  |  | $172307.69         | $165250.02         | Corporate Debt Securities           |
| 01BEKBOEING CO             | 2029-03-01      | 3.2000%  |  | $352179.49         | $341217.71         | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2030-11-19      | 5.2830%  |  | $672307.69         | $698928.89         | Corporate Debt Securities           |
| 01EU0BNP PARIBAS           | 2033-03-01      | 4.3750%  |  | $256410.26         | $254851.32         | Corporate Debt Securities           |
| 01BEIBLACK HILLS CORP      | 2028-03-15      | 5.9500%  |  | $805769.23         | $830762.18         | Corporate Debt Securities           |
| 01RKJBARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  |  | $717948.72         | $739615.81         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2032-02-24      | 4.5210%  |  | $647564.10         | $637558.27         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2030-09-10      | 4.9420%  |  | $576923.08         | $582954.17         | Corporate Debt Securities           |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $77564.10          | $77334.54          | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2030-01-17      | 5.5650%  |  | $102564.10         | $106759.19         | Corporate Debt Securities           |
| 01UE9BAT CAPITAL CORP      | 2030-04-02      | 4.9060%  |  | $473461.54         | $479486.71         | Corporate Debt Securities           |
| 01E49AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  |  | $698076.92         | $632775.51         | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2055-02-15      | 5.7000%  |  | $240128.21         | $231888.21         | Corporate Debt Securities           |
| 02KN4ELEVANCE HEALTH INC F | 2035-02-15      | 5.2000%  |  | $188846.15         | $190867.44         | Corporate Debt Securities           |
| 0233KAMPHENOL CORP         | 2036-02-15      | 4.6250%  |  | $8589.74           | $8369.55           | Corporate Debt Securities           |
| 01BV0AMGEN INC             | 2030-02-21      | 2.4500%  |  | $75897.44          | $70801.37          | Corporate Debt Securities           |
| 01EYGALLIANZ SE            | 2500-12-31      | 6.5000%  |  | $179487.18         | $180135.13         | Corporate Debt Securities           |
| 01YOJALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  |  | $641.03            | $652.01            | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2046-04-30      | 5.8500%  |  | $1432051.28        | $1403012.86        | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2028-02-01      | 1.6500%  |  | $3846.15           | $3683.42           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $1310384.62        | $1310434.85        | Corporate Debt Securities           |
| 01BD5AON PLC               | 2044-06-14      | 4.6000%  |  | $1327051.28        | $1160118.55        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-27      | 1.9920%  |  | $994230.77         | $877991.27         | Corporate Debt Securities           |
| 03DVHPAYPAL HLDGS INC      | 2054-06-01      | 5.5000%  |  | $556282.05         | $519119.01         | Corporate Debt Securities           |
| 01BV9COMCAST CORP NEW      | 2033-02-15      | 4.6500%  |  | $1282.05           | $1278.37           | Corporate Debt Securities           |
| 01BDTBANCO SANTANDER SA    | 2027-09-14      | 1.7220%  |  | $51282.05          | $50836.43          | Corporate Debt Securities           |
| 01REDNATIONWIDE BLDG SOC G | 2029-03-08      | 4.3020%  |  | $521025.64         | $520574.43         | Corporate Debt Securities           |
| 01BH3EQT CORP              | 2031-05-15      | 3.6250%  |  | $967948.72         | $926457.19         | Corporate Debt Securities           |
| 01BDYBARCLAYS PLC          | 2029-11-11      | 4.4760%  |  | $743589.74         | $762627.38         | Corporate Debt Securities           |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $448717.95         | $427852.32         | Corporate Debt Securities           |
| 02LVSPACIFIC GAS & ELEC CO | 2034-03-15      | 6.9500%  |  | $836538.46         | $923201.76         | Corporate Debt Securities           |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $3076.92           | $2168.88           | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $108974.36         | $112136.79         | Corporate Debt Securities           |
| 01BR3AT&T INC              | 2035-11-01      | 4.9000%  |  | $1284102.56        | $1284089.72        | Corporate Debt Securities           |
| 01BOFOMNICOM GROUP INC     | 2033-06-02      | 5.0000%  |  | $1004358.97        | $991850.24         | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2036-05-15      | 5.3000%  |  | $6825641.03        | $6791103.28        | Corporate Debt Securities           |
| 01BVDINTEL CORP            | 2066-05-15      | 6.2000%  |  | $320512.82         | $316903.85         | Corporate Debt Securities           |
| 01EWWVALLOUREC SA          | 2032-04-15      | 7.5000%  |  | $71153.85          | $75163.01          | Corporate Debt Securities           |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9768%  |  | $1710897.44        | $1342473.18        | Corporate Debt Securities           |
| 054OEARES STRATEGIC INCOME | 2031-04-15      | 5.5500%  |  | $378974.36         | $367715.98         | Corporate Debt Securities           |
| 01SUQTRANSCONTINENTAL GAS  | 2056-03-15      | 5.7500%  |  | $512820.51         | $502137.18         | Corporate Debt Securities           |
| 02ID7PLAINS ALL AMERN PIPE | 2036-01-15      | 5.6000%  |  | $256410.26         | $260413.68         | Corporate Debt Securities           |
| 01BKEINTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  |  | $1139102.56        | $1082029.73        | Corporate Debt Securities           |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $1282.05           | $1158.73           | Corporate Debt Securities           |
| 03S7WBIG RIV STL LLC/ BRS  | 2029-01-31      | 6.6250%  |  | $130000.00         | $132207.73         | Corporate Debt Securities           |
| 03E4VUBS GROUP AG          | 2500-12-31      | 6.6000%  |  | $128205.13         | $131111.97         | Corporate Debt Securities           |
| 01BOZPFIZER INC            | 2065-11-15      | 5.7000%  |  | $204487.18         | $202283.83         | Corporate Debt Securities           |
| 045S6BROADCOM INC          | 2041-02-15      | 3.5000%  |  | $1471794.87        | $1184532.40        | Corporate Debt Securities           |
| 061AHHIGH STR FDG TR III   | 2055-02-15      | 5.8070%  |  | $384615.38         | $374787.66         | Corporate Debt Securities           |
| 01KMYWESTERN MIDSTREAM OPE | 2034-11-15      | 5.4500%  |  | $197435.90         | $201027.09         | Corporate Debt Securities           |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $6401025.64        | $6247139.65        | Corporate Debt Securities           |
| 04TXPHPS CORPORATE LENDING | 2030-06-05      | 5.8500%  |  | $742564.10         | $748439.64         | Corporate Debt Securities           |
| 06AYZFEDEX FGHT HLDG CO IN | 2036-03-15      | 5.2500%  |  | $92307.69          | $90981.77          | Corporate Debt Securities           |
| 01T89PRINCIPAL FINANCIAL G | 2033-03-15      | 5.3750%  |  | $532948.72         | $549112.39         | Corporate Debt Securities           |
| 01BORPACIFICORP            | 2050-02-15      | 4.1500%  |  | $320512.82         | $244194.18         | Corporate Debt Securities           |
| 01BJFHP INC                | 2041-09-15      | 6.0000%  |  | $10769.23          | $10863.03          | Corporate Debt Securities           |
| 01BP1ALTRIA GROUP INC      | 2039-02-14      | 5.8000%  |  | $1282.05           | $1305.17           | Corporate Debt Securities           |
| 04356VOC ESCROW LTD        | 2028-02-15      | 5.0000%  |  | $37435.90          | $37728.15          | Corporate Debt Securities           |
| 01RD0FLORIDA PWR & LT CO   | 2036-02-15      | 4.7000%  |  | $21025.64          | $20818.34          | Corporate Debt Securities           |
| 01BFHJPMORGAN CHASE & CO   | 2035-10-22      | 4.9460%  |  | $38461.54          | $37947.27          | Corporate Debt Securities           |
| 01BPCCITIGROUP INC         | 2026-11-20      | 4.3000%  |  | $21025.64          | $21442.18          | Corporate Debt Securities           |
| 01BDLAVERY DENNISON CORP   | 2030-04-30      | 2.6500%  |  | $154487.18         | $142863.56         | Corporate Debt Securities           |
| 03OMCCOUSINS PPTYS LP      | 2033-03-01      | 4.8750%  |  | $250641.03         | $244635.46         | Corporate Debt Securities           |
| 01RP9MAYO CLINIC           | 2061-11-15      | 3.1960%  |  | $10897.44          | $6971.40           | Corporate Debt Securities           |
| 01Q44ELECTRICITE DE FRANCE | 2064-04-22      | 6.0000%  |  | $63974.36          | $60221.20          | Agency Debentures and Agency Strips |
| 01Q44ELECTRICITE DE FRANCE | 2066-04-22      | 6.2500%  |  | $2643589.74        | $2567583.60        | Agency Debentures and Agency Strips |
| 04NT6BLACKSTONE PRIVATE CR | 2030-04-01      | 5.2500%  |  | $38461.54          | $37330.74          | Other Instrument                    |
| 02IB9EL SALVADOR REP       | 2035-06-15      | 7.6500%  |  | $616153.85         | $648863.91         | Other Instrument                    |
| 01KIKCAIXABANK S A         | 2037-04-22      | 5.4020%  |  | $70512.82          | $69563.75          | Other Instrument                    |
| 02FSZPANAMA REP            | 2054-03-28      | 6.8530%  |  | $38461.54          | $41528.52          | Other Instrument                    |
| 02I1MBAHAMAS COMWLTH       | 2036-06-24      | 8.2500%  |  | $70512.82          | $80482.98          | Other Instrument                    |

### Security 129: Nuveen Floating Rate Income Fund

- **C.1 - Title:** Nuveen Floating Rate Income Fund, (Series A),  3.770%, 1/1/2031
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67072T850, C.4 - ISIN: US67072T8505, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2031-01-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 7/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UGG2, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24793830.00
- **C.18.a - Value (excl. sponsor support):** $24793830.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.840%, 9/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UJM6, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $9844880.00
- **C.18.a - Value (excl. sponsor support):** $9844880.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.880%, 11/19/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983ULK7, C.4 - ISIN: US67983U0044, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $7335348.00
- **C.18.a - Value (excl. sponsor support):** $7335348.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (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 133: Old Line Funding, LLC

- **C.1 - Title:** Old Line Funding, LLC,  3.930%, 8/18/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMU1, C.4 - ISIN: US67984VMU16, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $9999870.70
- **C.18.a - Value (excl. sponsor support):** $9999870.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 9/23/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NJP0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14765872.50
- **C.18.a - Value (excl. sponsor support):** $14765872.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-09-23
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NK11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14752809.00
- **C.18.a - Value (excl. sponsor support):** $14752809.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.790%, 10/30/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NKW3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9803466.00
- **C.18.a - Value (excl. sponsor support):** $9803466.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.000%, 3/19/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NQK3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24129637.50
- **C.18.a - Value (excl. sponsor support):** $24129637.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **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 138: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  3.955%, 10/1/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Y1, C.4 - ISIN: US69901Q3Y19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24997772.50
- **C.18.a - Value (excl. sponsor support):** $24997772.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 139: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC,  4.040%, 5/5/2027
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q5F0, C.4 - ISIN: US69901Q5F02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14999494.50
- **C.18.a - Value (excl. sponsor support):** $14999494.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **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? 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 140: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC,  3.930%, 10/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFL2, C.4 - ISIN: US70018RFL24, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $49991944.00
- **C.18.a - Value (excl. sponsor support):** $49991944.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Plaza Fitzsimons Owner, LLC

- **C.1 - Title:** Plaza Fitzsimons Owner, LLC,  3.750%, 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):** $17335000.00
- **C.18.a - Value (excl. sponsor support):** $17335000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 142: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.910%, 6/16/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFG9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33333247.05
- **C.18.a - Value (excl. sponsor support):** $33333247.05
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.730%, 7/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GG86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4963238.50
- **C.18.a - Value (excl. sponsor support):** $4963238.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (sf); MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust,  3.970%, 10/8/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GK81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24563847.50
- **C.18.a - Value (excl. sponsor support):** $24563847.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 145: Rohnert Park 668, L.P.

- **C.1 - Title:** Rohnert Park 668, L.P.,  3.750%, 6/1/2058
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 77540BAA8, C.4 - ISIN: US77540BAA89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6500000.00
- **C.18.a - Value (excl. sponsor support):** $6500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **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 146: 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):** $14957751.00
- **C.18.a - Value (excl. sponsor support):** $14957751.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 9/3/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJ35, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $49328350.00
- **C.18.a - Value (excl. sponsor support):** $49328350.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.810%, 9/25/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WJR2, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $14763775.50
- **C.18.a - Value (excl. sponsor support):** $14763775.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.760%, 10/8/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WK82, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $98285500.00
- **C.18.a - Value (excl. sponsor support):** $98285500.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.800%, 11/5/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WL57, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $48991210.00
- **C.18.a - Value (excl. sponsor support):** $48991210.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.830%, 11/19/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WLK4, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $73372755.00
- **C.18.a - Value (excl. sponsor support):** $73372755.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-11-19
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.845%, 3/11/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WQB9, C.4 - ISIN: US78014X0082, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $72454087.50
- **C.18.a - Value (excl. sponsor support):** $72454087.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.010%, 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):** $30000204.00
- **C.18.a - Value (excl. sponsor support):** $30000204.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.960%, 7/9/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQY6, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150041880.00
- **C.18.a - Value (excl. sponsor support):** $150041880.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: 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):** $34897635.50
- **C.18.a - Value (excl. sponsor support):** $34897635.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Royal Bank of Canada, Three World Financial Center Branch

- **C.1 - Title:** Royal Bank of Canada, Three World Financial Center Branch,  3.760%, 10/7/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015DK74, C.4 - ISIN: US78015C0011, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $39318520.00
- **C.18.a - Value (excl. sponsor support):** $39318520.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  3.900%, 10/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JPQ4, C.4 - ISIN: US78099E0083, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9998056.00
- **C.18.a - Value (excl. sponsor support):** $9998056.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Salem Green, LLLP

- **C.1 - Title:** Salem Green, LLLP, Salem Green Apartments Project, Series 2010,  3.730%, 12/1/2035
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 794113AA8, C.4 - ISIN: US794113AA83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18965000.00
- **C.18.a - Value (excl. sponsor support):** $18965000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: State Street Bank and Trust Co.

- **C.1 - Title:** State Street Bank and Trust Co.,  3.890%, 5/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $25002757.50
- **C.18.a - Value (excl. sponsor support):** $25002757.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 160: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.790%, 5/11/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TLL5, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $50001750.00
- **C.18.a - Value (excl. sponsor support):** $50001750.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.830%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TMW0, C.4 - ISIN: US86564E0017, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $100004540.00
- **C.18.a - Value (excl. sponsor support):** $100004540.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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 162: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB,  3.830%, 7/17/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRU2, C.4 - ISIN: US8695850003, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $48495930.85
- **C.18.a - Value (excl. sponsor support):** $48495930.85
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: TBD Hide, LLC

- **C.1 - Title:** TBD Hide, LLC,  3.750%, 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):** $25900000.00
- **C.18.a - Value (excl. sponsor support):** $25900000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2065-05-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.850%, 6/3/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UF39, C.4 - ISIN: US88602T0044, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $74730690.00
- **C.18.a - Value (excl. sponsor support):** $74730690.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Thunder Bay Funding, LLC

- **C.1 - Title:** Thunder Bay Funding, LLC,  3.940%, 8/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHY0, C.4 - ISIN: US88603KHY01, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $15000133.05
- **C.18.a - Value (excl. sponsor support):** $15000133.05
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+ (sf); MOODYS: P-1 (sf); FITCH: F1+ sf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 12/18/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEM4, C.4 - ISIN: US89115DEM48, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50024437.50
- **C.18.a - Value (excl. sponsor support):** $50024437.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 1/4/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DGR1, C.4 - ISIN: US89115DGR17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50025361.50
- **C.18.a - Value (excl. sponsor support):** $50025361.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.900%, 12/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJD9, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $48971932.80
- **C.18.a - Value (excl. sponsor support):** $48971932.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-12-10
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 1/12/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKV7, C.4 - ISIN: US89115DKV72, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100049012.00
- **C.18.a - Value (excl. sponsor support):** $100049012.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.030%, 3/17/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M4E3, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $49494243.15
- **C.18.a - Value (excl. sponsor support):** $49494243.15
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2027-03-17
- **C.12 - Maturity Date (WAL):** 2027-03-17
- **C.13 - Final Legal Maturity Date:** 2027-03-17
- **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 171: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.080%, 4/16/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115MBB1, C.4 - ISIN: US89112X0015, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $30005280.00
- **C.18.a - Value (excl. sponsor support):** $30005280.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **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 172: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.920%, 5/11/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BEB8, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $29965647.00
- **C.18.a - Value (excl. sponsor support):** $29965647.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: 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):** $49932335.00
- **C.18.a - Value (excl. sponsor support):** $49932335.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  3.750%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BK13, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $29511015.00
- **C.18.a - Value (excl. sponsor support):** $29511015.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.075%, 3/24/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BQQ2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $14468577.00
- **C.18.a - Value (excl. sponsor support):** $14468577.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **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 176: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.020%, 7/31/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDW1, C.4 - ISIN: US89120FDW14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 177: Toronto Dominion Bank

- **C.1 - Title:** Toronto Dominion Bank,  4.040%, 5/24/2027
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FLE2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50007055.00
- **C.18.a - Value (excl. sponsor support):** $50007055.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-24
- **C.13 - Final Legal Maturity Date:** 2027-05-24
- **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 178: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.850%, 8/4/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HH49, C.4 - ISIN: US8923310002, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9898133.00
- **C.18.a - Value (excl. sponsor support):** $9898133.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.970%, 8/18/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TNN1, C.4 - ISIN: US89236TNN18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $59999956.80
- **C.18.a - Value (excl. sponsor support):** $59999956.80
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.990%, 12/9/2026
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPD1, C.4 - ISIN: US89236TPD18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49993616.00
- **C.18.a - Value (excl. sponsor support):** $49993616.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1; DOMINION BOND: AA L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.,  3.930%, 2/12/2027
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TPP4, C.4 - ISIN: US89236TPP48, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $45035100.00
- **C.18.a - Value (excl. sponsor support):** $45035100.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **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 182: Truist Bank

- **C.1 - Title:** Truist Bank,  3.800%, 5/4/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG65, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $25000220.00
- **C.18.a - Value (excl. sponsor support):** $25000220.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: Truist Bank

- **C.1 - Title:** Truist Bank,  3.790%, 5/12/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG73, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50000790.00
- **C.18.a - Value (excl. sponsor support):** $50000790.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Truist Bank

- **C.1 - Title:** Truist Bank,  3.790%, 5/20/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LG99, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $50000800.00
- **C.18.a - Value (excl. sponsor support):** $50000800.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **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 185: Truist Bank

- **C.1 - Title:** Truist Bank,  3.780%, 6/10/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGB4, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $49996010.00
- **C.18.a - Value (excl. sponsor support):** $49996010.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **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 186: Truist Bank

- **C.1 - Title:** Truist Bank,  4.000%, 6/30/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGC2, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $198021978.00
- **C.18.a - Value (excl. sponsor support):** $198021978.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **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 187: Truist Bank

- **C.1 - Title:** Truist Bank,  3.950%, 6/1/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGD0, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $100014790.00
- **C.18.a - Value (excl. sponsor support):** $100014790.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Truist Bank

- **C.1 - Title:** Truist Bank,  3.950%, 8/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89788LGE8, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $10000123.00
- **C.18.a - Value (excl. sponsor support):** $10000123.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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 189: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 921AZS005, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $123000000.00
- **C.18.a - Value (excl. sponsor support):** $123000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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? 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 CLRJ5536 | 2055-12-01      | 6.0000%  |  | $1200152.25        | $1246708.95        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLFA1501 | 2055-04-01      | 6.0000%  |  | $6838590.68        | $7020800.36        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA1291 | 2055-04-01      | 5.0000%  |  | $11785714.03       | $11765522.49       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9612 | 2054-12-01      | 5.5000%  |  | $13985417.03       | $14184786.93       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCB9171 | 2054-09-01      | 6.5000%  |  | $11004458.31       | $11796571.45       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCB3267 | 2052-04-01      | 3.5000%  |  | $3441421.61        | $3156487.19        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA1788 | 2055-06-01      | 5.5000%  |  | $11977835.14       | $12194520.83       | Agency Mortgage-Backed Securities  |
| USTR 1 1/8 NOTE P 28      | 2028-08-31      | 1.1250%  |  | $25068876.00       | $23547817.18       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $12978369.60       | $12350300.09       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30     | 2030-07-31      | 3.8750%  |  | $28113716.40       | $28209216.83       | U.S. Treasuries (including strips) |

### Security 190: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.740%, 5/20/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LEL0, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $19958356.00
- **C.18.a - Value (excl. sponsor support):** $19958356.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **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 191: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.740%, 5/21/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LEM8, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $19956250.00
- **C.18.a - Value (excl. sponsor support):** $19956250.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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 192: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.,  3.840%, 7/28/2026
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LGU8, C.4 - ISIN: US92646K0019, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $24762687.50
- **C.18.a - Value (excl. sponsor support):** $24762687.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1 (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 193: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| 06DDCCARLYLE US CL 0.01 20 | 2039-04-20      | 9.7033%  |  | $83333.33          | $84763.02          | Other Instrument        |
| 03NKHCANYON CLO LTD 2016-2 | 2031-10-15      | 9.9347%  |  | $187500.00         | $168866.15         | Other Instrument        |
| 04YS8ROCKFORD TOWER CR FDG | 2040-04-20      | 0.0000%  |  | $148333.33         | $83508.40          | Other Instrument        |
| 03PPCOCTAGON INV PTNS 30 2 | 2030-03-17      | 0.0000%  |  | $490000.00         | $81178.79          | Other Instrument        |
| 045LSOCTAGON INVESTMENT PA | 2031-04-16      | 9.4511%  |  | $61262.91          | $56969.94          | Other Instrument        |
| 04EW9OCTAGON INVST LTD 201 | 2034-10-16      | 10.6847% |  | $54768.06          | $142347.29         | Other Instrument        |
| 04GM3OAKTREE CLO LTD 2019- | 2037-07-20      | 0.0000%  |  | $283333.33         | $157496.78         | Other Instrument        |
| 04BNEOHA CREDIT PARTNERS X | 2038-04-20      | 0.0000%  |  | $593080.08         | $177924.03         | Other Instrument        |
| 066VAOSD CLO LTD 2023-27   | 2035-04-16      | 0.0000%  |  | $755000.00         | $504206.37         | Other Instrument        |
| 04UYYAGL CLO 2021-13 LTD   | 2034-10-20      | 10.4368% |  | $495833.33         | $491891.52         | Other Instrument        |
| 03801ICG US CLO LTD 2014-1 | 2034-10-20      | 12.2868% |  | $291666.67         | $288002.17         | Other Instrument        |
| 04ZA3BALLYROCK CLO LTD 202 | 2035-04-20      | 10.7852% |  | $177500.00         | $167261.07         | Other Instrument        |
| 04NTYOCTAGON INV PRT 2020- | 2035-01-16      | 10.7347% |  | $250000.00         | $250109.95         | Other Instrument        |
| 05FZFLCM 41 INCOME NT ISSU | 2036-04-15      | 0.0000%  |  | $325000.00         | $104000.00         | Other Instrument        |
| 04EW9OCTAGON INCOME NOTE 4 | 2034-10-16      | 0.0000%  |  | $420845.58         | $105211.40         | Other Instrument        |
| 05GI5PK BLUE CLO 2023-III  | 2038-04-20      | 0.0000%  |  | $666666.67         | $353929.33         | Other Instrument        |
| 04RUTANCHORAGE CR FUNDING  | 2039-07-27      | 6.9170%  |  | $527083.33         | $499773.26         | Other Instrument        |
| 05H1YCARVAL CLO LTD 2024-9 | 2037-04-20      | 10.4252% |  | $291666.67         | $291417.55         | Other Instrument        |
| 04T3OTRINITAS CLO  LTD 202 | 2034-07-20      | 10.9368% |  | $64416.67          | $53255.06          | Other Instrument        |
| 03KKOMADISON PARK FDG XIX  | 2028-01-22      | 0.0000%  |  | $1403645.83        | $182473.96         | Other Instrument        |
| 04S72FORTRESS CR BSL 2021- | 2034-07-20      | 10.8468% |  | $116666.67         | $110901.35         | Other Instrument        |
| 03W57APIDOS CLO 2017-28R   | 2038-10-20      | 4.9752%  |  | $1312500.00        | $1317188.26        | Other Instrument        |
| 051RLWIND RIV CLO LTD 2022 | 2035-07-20      | 11.7952% |  | $328272.50         | $330494.40         | Other Instrument        |
| 04DMZWIND RIVER 2019-3R3 C | 2038-01-15      | 12.1731% |  | $129166.67         | $123854.83         | Other Instrument        |
| 039TLVOYA CLO LTD 2014-1R2 | 2031-04-18      | 12.2868% |  | $91230.75          | $8815.59           | Other Instrument        |
| 045FVCIFC FUNDING LTD 2013 | 2031-04-24      | 11.7087% |  | $125000.00         | $11177.06          | Other Instrument        |
| 0572ABRIDGE STR CLO III LT | 2034-10-20      | 0.0000%  |  | $140000.00         | $61600.00          | Other Instrument        |
| 05748BLACK DIAMOND CLO LTD | 2039-04-25      | 10.5166% |  | $750000.00         | $754672.79         | Other Instrument        |
| 04FNHBAIN CAPITAL CR LTD 2 | 2032-10-18      | 9.5804%  |  | $458333.33         | $430947.73         | Other Instrument        |
| 04V1ZANCHORAGE CRDT FDG LT | 2040-01-23      | 7.4520%  |  | $237500.00         | $224210.21         | Other Instrument        |
| 05XVXAGL CLO LTD 2024-35   | 2038-01-21      | 0.0000%  |  | $250000.00         | $107500.00         | Other Instrument        |
| 06C6PMOUNTAIN PT CLO LTD 2 | 2039-04-20      | 9.7200%  |  | $208333.33         | $209938.67         | Other Instrument        |
| 04RNCMARBLE POINT CLO 2021 | 2034-04-24      | 11.0377% |  | $83333.33          | $76453.02          | Other Instrument        |
| 04PJWMAGNETITE 2021-30 LTD | 2034-10-25      | 0.0000%  |  | $816083.33         | $359076.67         | Other Instrument        |
| 04Q1QICG US CLO 2021-1 LTD | 2034-04-17      | 10.2720% |  | $125000.00         | $112963.67         | Other Instrument        |
| 03PYJICG US CLO 2017-1RR L | 2034-07-28      | 11.2917% |  | $208333.33         | $189926.53         | Other Instrument        |
| 04KQNGUGGENHEIM CLO LTD 20 | 2031-04-15      | 11.0847% |  | $166666.67         | $164688.11         | Other Instrument        |
| 0459JGREYWOLF CLO VI LTD 2 | 2031-04-28      | 9.6782%  |  | $95833.33          | $95903.92          | Other Instrument        |
| 02IB9CHILE REP             | 2041-05-07      | 3.1000%  |  | $41666.67          | $32391.55          | Other Instrument        |
| 02IB9CHILE REP             | 2032-01-27      | 2.5500%  |  | $50250.00          | $45078.65          | Other Instrument        |
| 02IB9CHILE REP             | 2050-01-25      | 3.5000%  |  | $29250.00          | $21292.13          | Other Instrument        |
| 02FSYUNITED MEXICAN STATES | 2036-05-07      | 6.0000%  |  | $416666.67         | $429659.72         | Other Instrument        |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $56.25             | $59.04             | Other Instrument        |
| 02FT1URUGUAY REP           | 2055-04-20      | 4.9750%  |  | $38.08             | $34.08             | Other Instrument        |
| 02FT1URUGUAY REP           | 2045-11-20      | 4.1250%  |  | $65.83             | $57.93             | Other Instrument        |
| 02FT1URUGUAY REP           | 2036-03-21      | 7.6250%  |  | $2.42              | $2.86              | Other Instrument        |
| 02FSZPERU REP              | 2031-01-23      | 2.7830%  |  | $30000.00          | $27725.96          | Other Instrument        |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $79.17             | $73.19             | Other Instrument        |
| 02FT1URUGUAY REP           | 2037-02-14      | 5.4420%  |  | $52.33             | $54.42             | Other Instrument        |
| 02FT1URUGUAY REP           | 2027-10-27      | 4.3750%  |  | $125.00            | $83.36             | Other Instrument        |
| 02FSZPERU REP              | 2035-02-08      | 5.3750%  |  | $181250.00         | $184284.68         | Other Instrument        |
| 02FT1URUGUAY REP           | 2050-06-18      | 5.1000%  |  | $31.92             | $30.11             | Other Instrument        |
| 02FT1URUGUAY REP           | 2031-01-23      | 4.3750%  |  | $96.83             | $98.10             | Other Instrument        |
| 02FT1URUGUAY REP           | 2033-01-15      | 7.8750%  |  | $20.42             | $24.41             | Other Instrument        |
| 02IB9CHILE REP             | 2037-01-13      | 5.6500%  |  | $16666.67          | $17681.55          | Other Instrument        |
| 02IB9CHILE REP             | 2029-01-22      | 4.8500%  |  | $158333.33         | $162347.52         | Other Instrument        |
| 01W2JUNIVERSITY CALIF REVS | 2044-11-15      | 5.0000%  |  | $157916.67         | $176163.24         | Other Instrument        |
| 067WWTEXAS TRANSN FIN CORP | 2055-10-01      | 5.5000%  |  | $166666.67         | $180085.09         | Other Instrument        |
| 03JD7TALLAHASSEE FLA CONS  | 2050-10-01      | 5.2500%  |  | $52083.33          | $55665.06          | Other Instrument        |
| 02V8XSAN ANTONIO TEX ELEC  | 2039-02-01      | 4.0000%  |  | $833.33            | $853.86            | Other Instrument        |
| 03MJMSALT LAKE CITY UTAH A | 2039-07-01      | 5.2500%  |  | $22083.33          | $24535.56          | Other Instrument        |
| 045MXROMARKLTD 2018-WM-R L | 2031-04-21      | 9.1968%  |  | $291666.67         | $260211.78         | Asset-Backed Securities |
| 01D6BRHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  |  | $121250.00         | $120906.05         | Other Instrument        |
| 01D6BRHODE IS HEALTH & EDL | 2039-05-15      | 4.0000%  |  | $79166.67          | $80473.18          | Other Instrument        |
| 036VJUTILITY DEBT SECURITI | 2046-12-15      | 5.0000%  |  | $1250.00           | $1373.19           | Other Instrument        |
| 01UGYCALIFORNIA ST         | 2047-10-01      | 5.0000%  |  | $473750.00         | $516271.17         | Other Instrument        |
| 02N48NEW YORK N Y CITY TRA | 2053-02-01      | 5.2500%  |  | $728333.33         | $768107.01         | Other Instrument        |
| 04VANDALLAS TEX HOTEL OCCU | 2038-08-15      | 4.0000%  |  | $20833.33          | $21008.19          | Other Instrument        |
| 02V8XSAN ANTONIO TEX ELEC  | 2040-02-01      | 5.0000%  |  | $5416.67           | $5883.43           | Other Instrument        |
| 05Z7FTIKEHAU US CLO LTD 20 | 2039-04-25      | 10.8456% |  | $54166.67          | $52357.45          | Asset-Backed Securities |
| 04DZEBATTALION CLO XV 2020 | 2033-01-17      | 0.0000%  |  | $965208.33         | $492768.78         | Asset-Backed Securities |
| 01C6VWASHINGTON ST         | 2039-07-01      | 5.0000%  |  | $136250.00         | $154781.06         | Other Instrument        |
| 01W2JUNIVERSITY CALIF REVS | 2045-11-15      | 5.0000%  |  | $20833.33          | $23020.95          | Other Instrument        |
| 01W2JUNIVERSITY CALIF REVS | 2044-11-15      | 5.0000%  |  | $74583.33          | $83201.11          | Other Instrument        |
| 01U4YCALIFORNIA ST DEPT WT | 2056-12-01      | 5.0000%  |  | $607500.00         | $649190.70         | Other Instrument        |
| 01U4YCALIFORNIA ST DEPT WT | 2051-12-01      | 5.0000%  |  | $335000.00         | $360867.58         | Other Instrument        |
| 01UGYCALIFORNIA ST         | 2056-10-01      | 5.0000%  |  | $4926666.67        | $5239531.90        | Other Instrument        |
| 01UGYCALIFORNIA ST         | 2051-10-01      | 5.2500%  |  | $1347083.33        | $1476563.86        | Other Instrument        |
| 04U02CALIFORNIA CMNTY CHOI | 2036-03-01      | 5.0000%  |  | $483333.33         | $509462.33         | Other Instrument        |
| 02HXWBUNGE LTD FIN CORP DI | 2026-05-01      | 0.0000%  |  | $833333.33         | $829166.67         | Other Instrument        |
| 03G0IBLACK BELT ENERGY GAS | 2036-06-01      | 5.0000%  |  | $708333.33         | $729540.83         | Other Instrument        |
| 02H67BAY AREA TOLL AUTH CA | 2061-04-01      | 5.0000%  |  | $250000.00         | $285764.17         | Other Instrument        |
| 01D21NEW YORK ST TWY AUTH  | 2056-03-15      | 5.0000%  |  | $610000.00         | $630514.30         | Other Instrument        |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.5000%  |  | $231250.00         | $256783.98         | Other Instrument        |
| 02N48NEW YORK N Y CITY TRA | 2050-05-01      | 5.0000%  |  | $44166.67          | $46526.98          | Other Instrument        |
| 01T8JNEW YORK N Y          | 2046-02-01      | 5.6500%  |  | $583333.33         | $579365.86         | Other Instrument        |
| 01T8JNEW YORK N Y          | 2047-08-01      | 5.0000%  |  | $715833.33         | $755147.70         | Other Instrument        |
| 01T8JNEW YORK N Y          | 2043-04-01      | 5.0000%  |  | $29583.33          | $31875.98          | Other Instrument        |
| 04SMRMETROPOLITAN WASH D C | 2032-10-01      | 5.0000%  |  | $73333.33          | $81080.84          | Other Instrument        |
| 04SMRMETROPOLITAN WASH D C | 2031-10-01      | 5.0000%  |  | $114166.67         | $125001.97         | Other Instrument        |
| 01ZX6LOS ANGELES CALIF DEP | 2048-07-01      | 5.0000%  |  | $43333.33          | $45512.47          | Other Instrument        |
| 01YCNIDAHO HSG & FIN ASSN  | 2038-07-15      | 4.0000%  |  | $79166.67          | $80749.74          | Other Instrument        |

### Security 194: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  4.040%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 05MZ1WISE CLO LTD 2023-2R  | 2039-04-15      | 4.7731%  |  | $3200000.00        | $3202908.13        | Other Instrument |
| 0322PSOUND PNT CLO II LTD  | 2031-01-27      | 5.7782%  |  | $285600.00         | $285683.26         | Other Instrument |
| 04PMRSIXTH STREET CLO LTD  | 2038-04-19      | 6.3804%  |  | $288000.00         | $280922.12         | Other Instrument |
| 063W5SILVER POINT CLO LTD  | 2038-07-15      | 5.7231%  |  | $480000.00         | $481240.62         | Other Instrument |
| 060DCSILVER PT SCF CLO LTD | 2038-04-20      | 5.1752%  |  | $2435613.28        | $2434316.47        | Other Instrument |
| 066T4REGATTA FUNDING 2025- | 2038-10-15      | 4.9631%  |  | $3040000.00        | $3050117.00        | Other Instrument |
| 0518AREGATTA FUNDING LLC 2 | 2039-01-18      | 4.9331%  |  | $1280000.00        | $1282950.99        | Other Instrument |
| 04VPUPALMER SQUARE CLO TD  | 2038-10-15      | 5.3231%  |  | $1280000.00        | $1282160.59        | Other Instrument |
| 0600YPPM CLO LTD 2025-8    | 2038-04-20      | 6.6752%  |  | $196800.00         | $197188.53         | Other Instrument |
| 066VAOCP CLO 2023-27R2 LTD | 2038-07-15      | 5.5231%  |  | $240000.00         | $240089.11         | Other Instrument |
| 068CQOHA CR FDG 2023-16-R  | 2038-10-20      | 5.4252%  |  | $640000.00         | $640996.48         | Other Instrument |
| 06689OHA CREDIT FDG 10-R 2 | 2038-07-19      | 5.4752%  |  | $360000.00         | $360320.72         | Other Instrument |
| 050P1OHA CREDIT  11 LTD 20 | 2037-07-20      | 7.8752%  |  | $440000.00         | $432809.33         | Other Instrument |
| 04O5FOCP CLO LTD 2020-20R2 | 2037-04-20      | 6.6752%  |  | $480000.00         | $481068.04         | Other Instrument |
| 06602NEUBERGER BERMAN LOAN | 2039-07-20      | 5.3252%  |  | $1000000.00        | $1000959.23        | Other Instrument |
| 0549BAPIDOS CLO LTD 2022-4 | 2037-10-20      | 5.3752%  |  | $320000.00         | $320311.40         | Other Instrument |
| 04RUTANCHORAGE CR FUNDING  | 2039-07-27      | 2.8000%  |  | $1600000.00        | $1528693.33        | Other Instrument |
| 067K4NAVESINK CLO LTD 2026 | 2039-03-31      | 6.7570%  |  | $200000.00         | $197066.76         | Other Instrument |
| 051OKMILFORD PK CLO,LTD 20 | 2038-01-20      | 4.8352%  |  | $1536000.00        | $1535528.63        | Other Instrument |
| 062I5MAGNETITE LIMITED 202 | 2039-01-25      | 6.1043%  |  | $800000.00         | $810212.02         | Other Instrument |
| 066AWMADISON PARK FUNDING  | 2038-10-18      | 5.3804%  |  | $1200000.00        | $1201695.50        | Other Instrument |
| 05EPEMADISON PARK FDG LTD  | 2037-10-26      | 5.0366%  |  | $1720000.00        | $1723370.71        | Other Instrument |
| 05YNVINVESCO U.S CLO 2024- | 2038-01-15      | 7.6731%  |  | $480000.00         | $474848.22         | Other Instrument |
| 063C9GOLDENTREE LOAN MANAG | 2038-07-20      | 5.3252%  |  | $1280000.00        | $1281995.82        | Other Instrument |
| 069UEFLATIRON CLO 0.01 18J | 2039-01-18      | 5.4252%  |  | $400000.00         | $400366.80         | Other Instrument |
| 05Z9EELMWOOD CLO LTD 2024- | 2038-01-19      | 5.1804%  |  | $1120000.00        | $1122162.38        | Other Instrument |
| 04SKTCROWN CITY CLO 2021-3 | 2034-07-20      | 7.2368%  |  | $840000.00         | $819302.60         | Other Instrument |
| 03RTNARES XLIV CLO LTD     | 2034-04-17      | 4.8031%  |  | $2004000.00        | $2007469.51        | Other Instrument |
| 04SOJELMWOOD CLO 2021-9R L | 2038-04-20      | 4.8152%  |  | $400000.00         | $400239.03         | Other Instrument |
| 04SLMSIXTH STREET CLO LTD  | 2038-07-19      | 5.5304%  |  | $320000.00         | $320434.27         | Other Instrument |
| 04ZDRAPIDOS CLO XXXIX 2022 | 2038-10-21      | 5.4221%  |  | $320000.00         | $320456.17         | Other Instrument |
| 04QZISIXTH STREET CLO XVII | 2038-10-18      | 5.4804%  |  | $1160000.00        | $1161576.47        | Other Instrument |
| 04N3OAIMCO CLO LTD 2021-11 | 2037-07-17      | 5.5804%  |  | $360000.00         | $360477.05         | Other Instrument |
| 06602NEUBERGER BERMAN LOAN | 2039-07-20      | 4.9452%  |  | $960000.00         | $961529.93         | Other Instrument |
| 05YJSPALMER SQUARE CLO 202 | 2038-01-15      | 7.5731%  |  | $240000.00         | $241258.91         | Other Instrument |
| 04NB9MAGNETITE LIMITED 20- | 2038-01-15      | 4.9131%  |  | $1920000.00        | $1924276.08        | Other Instrument |
| 045TOSHACKLETON 2013-4-R-R | 2031-04-14      | 2.7810%  |  | $495921.93         | $491316.42         | Other Instrument |
| 05NOYAPIDOS CLO LTD 2024-4 | 2037-07-27      | 5.7166%  |  | $200000.00         | $199927.28         | Other Instrument |
| 052YXGT LN MNGM US CLO 202 | 2038-10-20      | 5.4752%  |  | $1299428.80        | $1299754.82        | Other Instrument |
| 066GHPALMER SQUARE CLO LTD | 2038-10-20      | 6.3752%  |  | $1280000.00        | $1279988.35        | Other Instrument |
| 06CMTOHA CREDIT FUNDING LT | 2039-04-20      | 6.0357%  |  | $320000.00         | $320642.06         | Other Instrument |
| 05QJKBROOK HAVEN CLO LTD   | 2037-04-20      | 6.1252%  |  | $160000.00         | $160328.23         | Other Instrument |
| 04VZXANCHORAGE CREDIT 2022 | 2040-04-18      | 4.5450%  |  | $1280000.00        | $1265977.60        | Other Instrument |
| 04J5DANCHORAGE CREDIT FUND | 2038-04-25      | 7.0800%  |  | $640000.00         | $631842.13         | Other Instrument |
| 04X98KAYNE CLO LTD 2021-10 | 2034-04-24      | 5.0977%  |  | $520000.00         | $520479.03         | Other Instrument |

### Security 195: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC,  3.790%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930LFD005, C.4 - ISIN: US65999B0027, C.3 - LEI: 5493004GRDTUI7EMIZ82
- **C.18 - Value (incl. sponsor support):** $499000000.00
- **C.18.a - Value (excl. sponsor support):** $499000000.00
- **C.19 - Percentage of Net Assets:** 3.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 0.0000%  |  | $3632223.66        | $11232651.67       | Equities         |
| 02GLZISHARES INC           | 2500-12-31      | 0.0000%  |  | $170174.07         | $148374.77         | Other Instrument |
| 01LBOISHARES TR            | 2500-12-31      | 0.0000%  |  | $272349.41         | $260093.69         | Other Instrument |
| 01MJ7ISHARES TR            | 2500-12-31      | 0.0000%  |  | $1855960.92        | $2767980.12        | Other Instrument |
| 02GM0ISHARES TR            | 2500-12-31      | 0.0000%  |  | $93950.27          | $255619.88         | Other Instrument |
| 02HCPISHARES TR            | 2500-12-31      | 0.0000%  |  | $47861.46          | $40442.93          | Other Instrument |
| 02HGGISHARES TR            | 2500-12-31      | 0.0000%  |  | $51406.75          | $51370.76          | Other Instrument |
| 02I8BISHARES TR            | 2500-12-31      | 0.0000%  |  | $3545293.07        | $3038316.16        | Other Instrument |
| 02IQ9ISHARES TR            | 2500-12-31      | 0.0000%  |  | $10635.88          | $6667.63           | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $3340020.60        | $23877473.30       | Other Instrument |
| 02L3IISHARES TR            | 2500-12-31      | 0.0000%  |  | $9106085.26        | $3309151.38        | Other Instrument |
| 01RE2IRON MTN INC DEL      | 2500-12-31      | 0.0000%  |  | $137557.37         | $157530.70         | Equities         |
| 04NI7INVESCO EXCHANGE-TRAD | 2500-12-31      | 0.0000%  |  | $12408.53          | $33799.58          | Other Instrument |
| 045TXINVESCO EXCHANGE TRAD | 2500-12-31      | 0.0000%  |  | $82428.06          | $165194.08         | Other Instrument |
| 02J3FINVESCO QQQ TR        | 2500-12-31      | 0.0000%  |  | $733450.23         | $4852286.69        | Other Instrument |
| 01BKHINTERNATIONAL PAPER C | 2500-12-31      | 0.0000%  |  | $73954.81          | $24834.03          | Equities         |
| 02GKAINTERCONTINENTAL EXCH | 2500-12-31      | 0.0000%  |  | $604915.63         | $944817.72         | Equities         |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $1809499.86        | $1714501.12        | Equities         |
| 02PGOINGERSOLL RAND INC    | 2500-12-31      | 0.0000%  |  | $198837.76         | $154019.73         | Equities         |
| 06B96INDIVIOR PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $272987.57         | $93225.25          | Equities         |
| 05Z3VTIDAL TRUST III       | 2500-12-31      | 0.0000%  |  | $402390.76         | $105126.60         | Other Instrument |
| 01BK6ILLINOIS TOOL WKS INC | 2500-12-31      | 0.0000%  |  | $50928.13          | $135300.78         | Equities         |
| 01BM8HOST HOTELS & RESORTS | 2500-12-31      | 0.0000%  |  | $652404.83         | $137396.46         | Equities         |
| 034K4HILTON WORLDWIDE HLDG | 2500-12-31      | 0.0000%  |  | $233936.16         | $735729.23         | Equities         |
| 01CAXHASBRO INC            | 2500-12-31      | 0.0000%  |  | $160885.40         | $151264.45         | Equities         |
| 01BIGWW GRAINGER INC       | 2500-12-31      | 0.0000%  |  | $7445.12           | $85232.43          | Equities         |
| 01BSFGLOBE LIFE INC        | 2500-12-31      | 0.0000%  |  | $340046.79         | $518707.37         | Equities         |
| 01BI8GENERAL DYNAMICS CORP | 2500-12-31      | 0.0000%  |  | $193147.57         | $654248.75         | Equities         |
| 01RNEGENERAC HLDGS INC     | 2500-12-31      | 0.0000%  |  | $59862.27          | $151403.66         | Equities         |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $290607.67         | $3089479.23        | Equities         |
| 03KN8FORTIVE CORP          | 2500-12-31      | 0.0000%  |  | $305267.46         | $188502.66         | Equities         |
| 03NZSFIRST TR EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $230444.05         | $51167.34          | Other Instrument |
| 02H9TFIDELITY NATL INFORMA | 2500-12-31      | 0.0000%  |  | $28616116.66       | $13226369.12       | Equities         |
| 01BHBFEDEX CORP            | 2500-12-31      | 0.0000%  |  | $5746831.44        | $22331612.29       | Equities         |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $1315410.09        | $8801671.99        | Equities         |
| 02LEXEXPEDIA GROUP INC     | 2500-12-31      | 0.0000%  |  | $49173.21          | $123213.32         | Equities         |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $1239079.93        | $371847.89         | Other Instrument |
| 05W96TCW ETF TRUST         | 2500-12-31      | 0.0000%  |  | $1879005.33        | $859269.14         | Other Instrument |
| 01BGREMERSON ELEC CO       | 2500-12-31      | 0.0000%  |  | $44564.33          | $60857.05          | Equities         |
| 067GAETF SER SOLUTIONS     | 2500-12-31      | 0.0000%  |  | $1015726.47        | $239788.64         | Other Instrument |
| 01BH3EQT CORP              | 2500-12-31      | 0.0000%  |  | $651057.62         | $384840.16         | Equities         |
| 064DWEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $372255.77         | $114100.86         | Other Instrument |
| 03KRBDUPONT DE NEMOURS INC | 2500-12-31      | 0.0000%  |  | $146030.62         | $65158.86          | Equities         |
| 0350DDIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $95722.91          | $167371.51         | Other Instrument |
| 01FJ4DELTA AIR LINES INC   | 2500-12-31      | 0.0000%  |  | $1347.21           | $892.80            | Equities         |
| 01C45D R HORTON INC        | 2500-12-31      | 0.0000%  |  | $122099.89         | $185164.49         | Equities         |
| 035W1DBX ETF TR            | 2500-12-31      | 0.0000%  |  | $983818.83         | $342073.81         | Other Instrument |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $75940.18          | $758391.77         | Equities         |
| 01BJWHUBBELL INC           | 2500-12-31      | 0.0000%  |  | $49882.27          | $272322.30         | Equities         |
| 01S08CORMEDIX INC          | 2500-12-31      | 0.0000%  |  | $31907.64          | $2386.69           | Equities         |
| 04Y24CONSTELLATION ENERGY  | 2500-12-31      | 0.0000%  |  | $108822.77         | $323203.63         | Equities         |
| 01C09COMMUNITY FINANCIAL S | 2500-12-31      | 0.0000%  |  | $111676.73         | $69496.43          | Equities         |
| 01CEMCOHERENT CORP         | 2500-12-31      | 0.0000%  |  | $191250.83         | $583181.17         | Equities         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 0.0000%  |  | $109904.09         | $70778.23          | Equities         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 0.0000%  |  | $3505302.17        | $4473116.10        | Equities         |
| 04PVYCISCO SYS INC         | 2500-12-31      | 0.0000%  |  | $155301.56         | $139103.61         | Equities         |
| 01W7QCIENA CORP            | 2500-12-31      | 0.0000%  |  | $115310.66         | $548175.33         | Equities         |
| 01BFICHURCH & DWIGHT CO IN | 2500-12-31      | 0.0000%  |  | $144949.31         | $139441.23         | Equities         |
| 01BFHCHEVRON CORPORATION   | 2500-12-31      | 0.0000%  |  | $3343282.27        | $6426457.19        | Equities         |
| 02LUPCHARLES RIV LABS INTL | 2500-12-31      | 0.0000%  |  | $50165.90          | $82191.81          | Equities         |
| 02GA4CENTENE CORP DEL      | 2500-12-31      | 0.0000%  |  | $3403339.54        | $1837122.68        | Equities         |
| 01C03CASEYS GEN STORES INC | 2500-12-31      | 0.0000%  |  | $18027.82          | $140887.38         | Equities         |
| 01GAFCVR ENERGY INC        | 2500-12-31      | 0.0000%  |  | $1450024.87        | $494893.49         | Equities         |
| 01BFMCMS ENERGY CORP       | 2500-12-31      | 0.0000%  |  | $106801.95         | $79813.10          | Equities         |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $284793.39         | $405859.06         | Equities         |
| 01NSACBOE GLOBAL MKTS INC  | 2500-12-31      | 0.0000%  |  | $29195.49          | $89221.41          | Equities         |
| 01BK8TRANE TECHNOLOGIES PL | 2500-12-31      | 0.0000%  |  | $162728.95         | $780073.78         | Equities         |
| 04BERSTERIS PLC            | 2500-12-31      | 0.0000%  |  | $64329.34          | $136796.35         | Equities         |
| 02LVRNORWEGIAN CRUISE LINE | 2500-12-31      | 0.0000%  |  | $23117189.84       | $4107924.63        | Equities         |
| 01BSTJOHNSON CONTROLS INTE | 2500-12-31      | 0.0000%  |  | $460923.55         | $651515.44         | Equities         |
| 01FGBFLEX LNG LTD          | 2500-12-31      | 0.0000%  |  | $551293.07         | $175972.75         | Equities         |
| 01DVUCRH PLC               | 2500-12-31      | 0.0000%  |  | $682841.17         | $774615.03         | Equities         |
| 01C00CALEDONIA MNG CORP    | 2500-12-31      | 0.0000%  |  | $2461036.09        | $555948.05         | Equities         |
| 01RACARCH CAP GROUP LTD    | 2500-12-31      | 0.0000%  |  | $66828.77          | $61963.64          | Equities         |
| 02YPUALLEGION PLC          | 2500-12-31      | 0.0000%  |  | $87763.73          | $120561.04         | Equities         |
| 02FOYYUM BRANDS INC        | 2500-12-31      | 0.0000%  |  | $302856.66         | $484086.09         | Equities         |
| 0283IXYLEM INC             | 2500-12-31      | 0.0000%  |  | $97974.17          | $113062.20         | Equities         |
| 047LQWORLD GOLD TR         | 2500-12-31      | 0.0000%  |  | $1972423.80        | $1774589.69        | Other Instrument |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 0.0000%  |  | $1677880.85        | $1367640.68        | Equities         |
| 03O3YVISTRA CORP           | 2500-12-31      | 0.0000%  |  | $324908.38         | $499676.60         | Equities         |
| 03TF4VICI PPTYS INC        | 2500-12-31      | 0.0000%  |  | $102938204.80      | $29440326.57       | Equities         |
| 01BV9CINTAS CORP           | 2500-12-31      | 0.0000%  |  | $350735.84         | $610105.00         | Equities         |
| 01NL4VERTEX INC            | 2500-12-31      | 0.0000%  |  | $1081686.64        | $132722.95         | Equities         |
| 02FPFVERISIGN INC          | 2500-12-31      | 0.0000%  |  | $65392.93          | $178257.86         | Equities         |
| 02H80VANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $145357.02         | $509054.81         | Other Instrument |
| 01VWXVANGUARD INDEX FDS    | 2500-12-31      | 0.0000%  |  | $33680.28          | $220349.89         | Other Instrument |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $54952.04          | $62381.56          | Other Instrument |
| 02NM8VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $8863.23           | $44278.94          | Other Instrument |
| 01BT9UNIVERSAL HLTH SVCS I | 2500-12-31      | 0.0000%  |  | $56352.43          | $94655.18          | Equities         |
| 01CRDUNITED STS OIL FD LP  | 2500-12-31      | 0.0000%  |  | $370483.13         | $558058.73         | Other Instrument |
| 02H1QSTATE STR SPDR S&P 50 | 2500-12-31      | 0.0000%  |  | $3609569.24        | $25684972.77       | Other Instrument |
| 02FWFSBA COMMUNICATIONS CO | 2500-12-31      | 0.0000%  |  | $55678.83          | $120249.56         | Equities         |
| 02L91SHELL PLC             | 2500-12-31      | 0.0000%  |  | $473296.63         | $420808.03         | Equities         |
| 01S2BRIOT PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $43957468.38       | $7024403.45        | Equities         |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $1754.92           | $12045.07          | Equities         |
| 01BT7RTX CORPORATION       | 2500-12-31      | 0.0000%  |  | $151508.10         | $261790.85         | Equities         |
| 022WVRALPH LAUREN CORP     | 2500-12-31      | 0.0000%  |  | $39476.84          | $141899.50         | Equities         |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $418397.76         | $652700.51         | Equities         |
| 063AWQNITY ELECTRONICS INC | 2500-12-31      | 0.0000%  |  | $2003.09           | $2830.37           | Equities         |
| 05KWIPUBLIC STORAGE OPER C | 2500-12-31      | 0.0000%  |  | $13277.12          | $39046.69          | Equities         |
| 0698UPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $758692.72         | $759375.54         | Other Instrument |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $90759.50          | $48175.14          | Other Instrument |
| 01QL3PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $90404.97          | $39208.64          | Other Instrument |
| 02A83PROSHARES TR          | 2500-12-31      | 0.0000%  |  | $93950.27          | $73347.16          | Other Instrument |
| 01SNKPROSHARES TR          | 2500-12-31      | 0.0000%  |  | $1274532.86        | $788426.03         | Other Instrument |
| 01ORFPROSHARES TR II       | 2500-12-31      | 0.0000%  |  | $310213.14         | $329353.29         | Other Instrument |
| 01QMFPALANTIR TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $4553893.50        | $6283006.86        | Equities         |
| 06B7NPACER FDS TR          | 2500-12-31      | 0.0000%  |  | $155992.90         | $38912.74          | Other Instrument |
| 01BVIPACCAR INC            | 2500-12-31      | 0.0000%  |  | $646360.11         | $763609.83         | Equities         |
| 01CT1PTC INC               | 2500-12-31      | 0.0000%  |  | $117225.12         | $161184.53         | Equities         |
| 01BP6PNC FINL SVCS GROUP I | 2500-12-31      | 0.0000%  |  | $198855.49         | $434916.84         | Equities         |
| 02KDZORMAT TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $150125.44         | $165618.38         | Equities         |
| 01BVHORACLE CORP           | 2500-12-31      | 0.0000%  |  | $1176168.70        | $1926917.19        | Equities         |
| 01I2TOLD SECOND BANCORP IN | 2500-12-31      | 0.0000%  |  | $358074.60         | $73441.10          | Equities         |
| 01F8UOREILLY AUTOMOTIVE IN | 2500-12-31      | 0.0000%  |  | $1737140.43        | $1592784.06        | Equities         |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $18155179.93       | $37989714.00       | Equities         |
| 01BO5NUCOR CORP            | 2500-12-31      | 0.0000%  |  | $146899.22         | $326689.17         | Equities         |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $377697.80         | $99107.90          | Equities         |
| 01CORNEOGEN CORP           | 2500-12-31      | 0.0000%  |  | $19727233.78       | $1777423.76        | Equities         |
| 02L7VMOSAIC CO             | 2500-12-31      | 0.0000%  |  | $323756.16         | $74561.04          | Equities         |
| 03GB8MONSTER BEVERAGE CORP | 2500-12-31      | 0.0000%  |  | $149256.84         | $114763.58         | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $3082065.08        | $15979274.61       | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $9092240.89        | $38592925.67       | Equities         |
| 01BVFMCCORMICK & CO INC    | 2500-12-31      | 0.0000%  |  | $252637.58         | $127683.04         | Equities         |
| 01BMBMASCO CORP            | 2500-12-31      | 0.0000%  |  | $707445.51         | $504125.67         | Equities         |
| 01GZDMSCI INC              | 2500-12-31      | 0.0000%  |  | $213196.20         | $1275190.42        | Equities         |
| 01C6CM & T BK CORP         | 2500-12-31      | 0.0000%  |  | $6718.33           | $14480.69          | Equities         |
| 01FSQLULULEMON ATHLETICA I | 2500-12-31      | 0.0000%  |  | $1347.21           | $1861.31           | Equities         |
| 01BLWLOWES COS INC         | 2500-12-31      | 0.0000%  |  | $1435.84           | $3352.70           | Equities         |
| 01PDFLOCKHEED MARTIN CORP  | 2500-12-31      | 0.0000%  |  | $137202.84         | $699473.81         | Equities         |
| 04MPDLIQUIDIA CORPORATION  | 2500-12-31      | 0.0000%  |  | $154220.25         | $58835.02          | Equities         |
| 01D7GLIFEVANTAGE CORP      | 2500-12-31      | 0.0000%  |  | $30134.99          | $1521.82           | Equities         |
| 02MHVLIFE360 INC           | 2500-12-31      | 0.0000%  |  | $32350.80          | $13804.09          | Equities         |
| 01BLLLENNAR CORP           | 2500-12-31      | 0.0000%  |  | $211724.90         | $187821.16         | Equities         |
| 01SKLLAUDER ESTEE COS INC  | 2500-12-31      | 0.0000%  |  | $38040.99          | $28793.23          | Equities         |
| 0344JKRANESHARES TRUST     | 2500-12-31      | 0.0000%  |  | $36516.52          | $10228.28          | Other Instrument |
| 032IKKRAFT HEINZ CO        | 2500-12-31      | 0.0000%  |  | $1188134.07        | $266379.66         | Equities         |
| 048UNKONTOOR BRANDS INC    | 2500-12-31      | 0.0000%  |  | $10635.88          | $7657.83           | Equities         |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $7072576.06        | $1218604.85        | Equities         |
| 02MNWKALVISTA PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $2658969.80        | $709147.25         | Equities         |
| 03823JD.COM INC            | 2500-12-31      | 0.0000%  |  | $1504976.91        | $446978.14         | Equities         |
| 04GS7J P MORGAN EXCHANGE T | 2500-12-31      | 0.0000%  |  | $8489204.26        | $6388975.13        | Other Instrument |
| 01F8AJABIL INC             | 2500-12-31      | 0.0000%  |  | $2857825.29        | $9541135.52        | Equities         |
| 041YOBARCLAYS BANK PLC     | 2500-12-31      | 0.0000%  |  | $485705.15         | $271169.19         | Other Instrument |
| 04TX7BANK MONTREAL MEDIUM  | 2500-12-31      | 0.0000%  |  | $186127.89         | $60361.27          | Other Instrument |
| 01BNABANK OF AMER CORP     | 2500-12-31      | 0.0000%  |  | $48925.04          | $25871.56          | Equities         |
| 01BEOBP PLC                | 2500-12-31      | 0.0000%  |  | $1150447.60        | $538409.48         | Equities         |
| 01RUWAXON ENTERPRISE INC   | 2500-12-31      | 0.0000%  |  | $26022.45          | $104230.33         | Equities         |
| 01BV2AUTODESK INC          | 2500-12-31      | 0.0000%  |  | $480670.83         | $1133758.30        | Equities         |
| 05L2TARM HOLDINGS PLC      | 2500-12-31      | 0.0000%  |  | $883221.14         | $1781368.71        | Equities         |
| 01BD6ARCHER DANIELS MIDLAN | 2500-12-31      | 0.0000%  |  | $216936.48         | $161118.73         | Equities         |
| 04NSOARCHER AVIATION INC   | 2500-12-31      | 0.0000%  |  | $3722557.73        | $208463.23         | Equities         |
| 03B8AAPPLOVIN CORP         | 2500-12-31      | 0.0000%  |  | $123961.17         | $549681.03         | Equities         |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $9238891.94        | $24960714.34       | Equities         |
| 04QW8APOLLO GLOBAL MGMT IN | 2500-12-31      | 0.0000%  |  | $6318439.04        | $7726187.26        | Equities         |
| 05OH2ANGEL OAK FUNDS TRUST | 2500-12-31      | 0.0000%  |  | $2738738.90        | $238407.22         | Other Instrument |
| 01W7IAMERICAN TOWER CORP   | 2500-12-31      | 0.0000%  |  | $1561737.05        | $2782859.25        | Equities         |
| 01BCKAMERICAN EXPRESS CO   | 2500-12-31      | 0.0000%  |  | $31499.93          | $99429.53          | Equities         |
| 04Q5HALTI GLOBAL INC       | 2500-12-31      | 0.0000%  |  | $1746659.54        | $59386.42          | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $5628755.45        | $19549230.56       | Equities         |
| 062C6EA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $320849.02         | $87573.82          | Other Instrument |
| 05WXYEA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $634607.46         | $187670.56         | Other Instrument |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $247319.64         | $525133.80         | Equities         |
| 01YOJALEXANDRIA REAL ESTAT | 2500-12-31      | 0.0000%  |  | $129367.74         | $53105.46          | Equities         |
| 01BC2AIR PRODUCTS AND CHEM | 2500-12-31      | 0.0000%  |  | $843762.02         | $2552380.13        | Equities         |
| 02DM8AIRBNB INC            | 2500-12-31      | 0.0000%  |  | $88224.62          | $123761.49         | Equities         |
| 04MC8ADVISORSHARES TR      | 2500-12-31      | 0.0000%  |  | $9687513.32        | $468875.64         | Other Instrument |
| 03ECMARK ETF TR            | 2500-12-31      | 0.0000%  |  | $37225.58          | $10620.46          | Other Instrument |
| 03ECLARK ETF TR            | 2500-12-31      | 0.0000%  |  | $1660969.80        | $1221311.10        | Other Instrument |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $1562641.10        | $225801.64         | Equities         |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $2271646.54        | $9210390.88        | Equities         |
| 068JDBLACKROCK ETF TRUST I | 2500-12-31      | 0.0000%  |  | $553065.72         | $274907.95         | Other Instrument |
| 01JVBBIOCRYST PHARMACEUTIC | 2500-12-31      | 0.0000%  |  | $43926.18          | $3948.96           | Equities         |
| 01BEOBHP BILLITON LIMITED  | 2500-12-31      | 0.0000%  |  | $7090.59           | $5464.01           | Equities         |
| 01BEBBERKSHIRE HATHAWAY IN | 2500-12-31      | 0.0000%  |  | $760039.93         | $3613077.81        | Equities         |
| 02FPCUNITED RENTALS INC    | 2500-12-31      | 0.0000%  |  | $34105.72          | $324730.79         | Equities         |
| 01MIEUNITED PARCEL SVCS IN | 2500-12-31      | 0.0000%  |  | $136050.62         | $145043.57         | Equities         |
| 01BSZUNION PAC CORP        | 2500-12-31      | 0.0000%  |  | $1294.03           | $3426.34           | Equities         |
| 01D03US BANCORP            | 2500-12-31      | 0.0000%  |  | $113449.38         | $63724.52          | Equities         |
| 01BSTTYLER TECHNOLOGIES IN | 2500-12-31      | 0.0000%  |  | $41958.54          | $149376.61         | Equities         |
| 05OCNTIDAL TRUST II        | 2500-12-31      | 0.0000%  |  | $23044.40          | $1905.77           | Other Instrument |
| 05VOOTIDAL TRUST I         | 2500-12-31      | 0.0000%  |  | $86859.68          | $22696.43          | Other Instrument |
| 01BN03M CO                 | 2500-12-31      | 0.0000%  |  | $537838.69         | $773788.52         | Equities         |
| 038TUTHE TRADE DESK INC    | 2500-12-31      | 0.0000%  |  | $610854.00         | $148865.12         | Equities         |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $1152.22           | $3102.01           | Equities         |
| 060ULTEMA ETF TRUST        | 2500-12-31      | 0.0000%  |  | $77996.45          | $47860.80          | Other Instrument |
| 01DIXTELEDYNE TECHNOLOGIES | 2500-12-31      | 0.0000%  |  | $31960.82          | $201532.13         | Equities         |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $2087521.74        | $4136841.83        | Equities         |
| 01BRSSYSCO CORP            | 2500-12-31      | 0.0000%  |  | $53187940.25       | $39343119.40       | Equities         |
| 01CZESYNOPSYS INC          | 2500-12-31      | 0.0000%  |  | $735045.61         | $3537186.50        | Equities         |
| 01BRJSTURM RUGER & CO INC  | 2500-12-31      | 0.0000%  |  | $122312.61         | $52423.19          | Equities         |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $43855.28          | $33281.77          | Equities         |
| 04PH5SHOALS TECHNOLOGIES G | 2500-12-31      | 0.0000%  |  | $38998.22          | $2862.47           | Equities         |
| 01CYVSELECTIVE INS GROUP I | 2500-12-31      | 0.0000%  |  | $366937.83         | $310722.96         | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $51406.75          | $81793.28          | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $38998.22          | $66269.68          | Other Instrument |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $11003809.73       | $6495548.89        | Other Instrument |
| 02MM3SCHWAB STRATEGIC TR   | 2500-12-31      | 0.0000%  |  | $1116767.32        | $351223.32         | Other Instrument |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $700762.63         | $638815.21         | Equities         |
| 01CETSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $212.72            | $274.19            | Other Instrument |
| 01BO7SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $14181.17          | $11878.15          | Other Instrument |
| 01D91SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $1684.01           | $1162.48           | Other Instrument |
| 02ITJSPDR GOLD TR          | 2500-12-31      | 0.0000%  |  | $46088.81          | $192379.30         | Other Instrument |
| 02GLYISHARES INC           | 2500-12-31      | 0.0000%  |  | $47861.46          | $41548.53          | Other Instrument |
| 02LV4DTE ENERGY CO         | 2500-12-31      | 0.0000%  |  | $219010.48         | $322011.11         | Equities         |
| 04UBACLEARWATER ANALYTICS  | 2500-12-31      | 0.0000%  |  | $138266.43         | $33363.69          | Equities         |
| 01BEWCADENCE DESIGN SYSTEM | 2500-12-31      | 0.0000%  |  | $992.68            | $3275.35           | Equities         |
| 01M7GXCEL ENERGY INC       | 2500-12-31      | 0.0000%  |  | $2330551.58        | $1836940.76        | Equities         |
| 04RAOVANGUARD BD INDEX FDS | 2500-12-31      | 0.0000%  |  | $990909.41         | $493373.80         | Other Instrument |
| 056P2EA SERIES TRUST       | 2500-12-31      | 0.0000%  |  | $473296.63         | $551437.90         | Other Instrument |
| 01TVISTEEL DYNAMICS INC    | 2500-12-31      | 0.0000%  |  | $45592.47          | $102295.82         | Equities         |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $3589414.25        | $38198905.34       | Equities         |
| 02429TANDEM DIABETES CARE  | 2500-12-31      | 0.0000%  |  | $2189519.82        | $397616.80         | Equities         |

### Security 196: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 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:** 3.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 FNRA RC006GF R25F006 | 2055-02-25      | 5.0452%  |  | $537226.22         | $542664.95         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC103FH R24F103 | 2055-01-25      | 4.8952%  |  | $3273848.29        | $3290295.72        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5502FC 02/25/55 | 2055-02-25      | 5.6452%  |  | $3539893.63        | $3599565.80        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033UF R24F033 | 2054-01-25      | 4.6452%  |  | $769807.97         | $775524.69         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL009FA R25F009 | 2055-03-25      | 4.8452%  |  | $5981180.90        | $6036476.55        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC095HF R24F095 | 2054-12-25      | 5.0452%  |  | $383280.34         | $386892.27         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL001FJ R25F001 | 2055-02-25      | 5.6452%  |  | $1977161.42        | $2010698.13        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL022FB R26F022 | 2056-04-25      | 4.6452%  |  | $22616012.64       | $22574289.73       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC046FL R25F046 | 2055-06-25      | 5.1452%  |  | $12938635.54       | $13090232.43       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5513FD 01/25/55 | 2055-01-25      | 4.9952%  |  | $1867728.70        | $1883525.52        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5539FC 05/25/55 | 2055-05-25      | 5.1452%  |  | $2539495.40        | $2570196.90        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL015FD R24F015 | 2054-04-25      | 4.9952%  |  | $2233254.99        | $2251205.39        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL040FB R25F040 | 2055-02-25      | 5.1452%  |  | $1954701.48        | $1977185.64        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5649FA 04/25/56 | 2056-04-25      | 4.6952%  |  | $32427316.78       | $34199763.90       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5420EF 06/25/54 | 2054-06-25      | 4.9952%  |  | $2911472.82        | $2935261.80        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5435FJ 07/25/54 | 2054-07-25      | 4.9452%  |  | $2316507.60        | $2334010.74        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033FE R25F033 | 2054-08-25      | 5.0952%  |  | $964474.62         | $975214.69         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 05549F 06/25/55 | 2055-06-25      | 5.6452%  |  | $7922342.58        | $8061736.59        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549HF 06/25/55 | 2055-06-25      | 5.7452%  |  | $7922342.58        | $8073072.59        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC034FA R24F034 | 2054-06-25      | 4.6452%  |  | $13764234.87       | $13850648.97       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5478FB 02/25/54 | 2054-02-25      | 4.9952%  |  | $7237188.21        | $7295532.78        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5478FE 02/25/54 | 2054-02-25      | 5.0952%  |  | $7816163.27        | $7899613.80        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL031NA R25F031 | 2052-06-25      | 5.5000%  |  | $1669017.15        | $1690782.06        | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MA7650 M     | 2051-10-20      | 3.0000%  |  | $857508.15         | $765121.65         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0423 M     | 2055-06-20      | 5.0000%  |  | $21557386.99       | $21488959.05       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0996 M     | 2056-03-20      | 5.0000%  |  | $23018517.30       | $22945451.42       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0745 M     | 2055-11-20      | 5.0000%  |  | $22109260.61       | $22039080.91       | Agency Mortgage-Backed Securities         |
| FHLB FHOR 22-26 GR        | 2026-07-20      | 1.5000%  |  | $25114.16          | $25085.69          | Agency Debentures and Agency Strips       |
| FMAC FERA 5630FH 02/25/56 | 2056-02-25      | 4.3952%  |  | $6074225.50        | $6023034.59        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC088FC R24F088 | 2054-12-25      | 5.0452%  |  | $722035.92         | $729341.28         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481FA 12/25/54 | 2054-12-25      | 5.0452%  |  | $1673540.17        | $1688281.91        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC052FM R25F052 | 2055-07-25      | 4.9952%  |  | $1221185.64        | $1234134.81        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC029MF R25F029 | 2055-05-25      | 5.1452%  |  | $6301923.39        | $6381696.96        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5645FD 04/25/56 | 2056-04-25      | 4.6952%  |  | $20993579.87       | $20970825.05       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5645FC 04/25/56 | 2056-04-25      | 4.6952%  |  | $11120732.19       | $11071713.18       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5582FM 10/25/55 | 2055-10-25      | 4.6952%  |  | $6234078.36        | $6273777.62        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5575BF 09/25/55 | 2055-09-25      | 4.7952%  |  | $7310678.54        | $7380407.75        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5581FN 03/25/55 | 2055-03-25      | 4.6452%  |  | $2808238.86        | $2826273.83        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5572FM 09/25/55 | 2055-09-25      | 4.7452%  |  | $7548426.83        | $7607735.19        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5565MF 05/25/55 | 2055-05-25      | 5.2452%  |  | $6563514.14        | $6613590.43        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5547HA 08/25/51 | 2051-08-25      | 5.0000%  |  | $6043349.83        | $6012086.23        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5549AF 06/25/55 | 2055-06-25      | 5.1452%  |  | $9427498.56        | $9475754.21        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL016FC R25F016 | 2055-03-25      | 4.9952%  |  | $5851264.76        | $5907265.89        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL095FL R24F095 | 2054-12-25      | 5.0952%  |  | $5973384.40        | $6036216.41        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC093FB R24F093 | 2054-12-25      | 5.0452%  |  | $3021036.47        | $3046373.05        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL088FA R24F088 | 2054-12-25      | 4.6452%  |  | $10620219.22       | $10677708.18       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033QF R24F033 | 2054-03-25      | 4.6452%  |  | $4293649.92        | $4325513.79        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL024CA R24F024 | 2054-05-25      | 0.1250%  |  | $15142940.22       | $12596559.35       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL011FD R24F011 | 2054-03-25      | 4.9952%  |  | $2867913.13        | $2906376.92        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5544CN 04/25/52 | 2052-04-25      | 4.5000%  |  | $4671755.14        | $4649022.38        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5543FC 06/25/55 | 2055-06-25      | 5.1452%  |  | $3816365.58        | $3862183.36        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5534FW 05/25/55 | 2055-05-25      | 5.6952%  |  | $5668478.08        | $5774552.28        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5539FM 05/25/55 | 2055-05-25      | 5.0452%  |  | $3607521.63        | $3648318.08        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5517FQ 03/25/55 | 2055-03-25      | 4.5452%  |  | $4416742.15        | $4433323.80        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5516FE 03/25/55 | 2055-03-25      | 5.0452%  |  | $2825779.33        | $2848429.98        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5503FE 02/25/55 | 2055-02-25      | 5.0952%  |  | $3186317.75        | $3218731.08        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5490FC 01/25/55 | 2055-01-25      | 5.0952%  |  | $622416.34         | $629054.20         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5478FH 04/25/54 | 2054-04-25      | 5.0952%  |  | $60025.63          | $60590.51          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5478FD 02/25/54 | 2054-02-25      | 5.0452%  |  | $5789750.57        | $5848457.00        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5478FC 02/25/54 | 2054-02-25      | 4.9952%  |  | $2894875.29        | $2915853.79        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481FC 12/25/54 | 2054-12-25      | 5.1452%  |  | $2158866.82        | $2181728.37        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5481FB 12/25/54 | 2054-12-25      | 5.0952%  |  | $11714781.20       | $11829910.10       | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5483FD 12/25/54 | 2054-12-25      | 4.9452%  |  | $1285489.21        | $1295532.52        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5482FA 12/25/54 | 2054-12-25      | 5.0952%  |  | $3770222.53        | $3808232.64        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5482CF 12/25/54 | 2054-12-25      | 4.9952%  |  | $906047.27         | $913814.61         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5480FB 02/25/54 | 2054-02-25      | 5.3952%  |  | $5419386.66        | $5481001.45        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5418FC 06/25/54 | 2054-06-25      | 5.0452%  |  | $1346574.46        | $1358296.01        | Agency Collateralized Mortgage Obligation |
| FMAC FERA RM0268 10/25/53 | 2053-10-25      | 4.6452%  |  | $66141.06          | $66495.19          | Agency Collateralized Mortgage Obligation |
| FMAC FERA RM0267 10/25/53 | 2053-10-25      | 4.4452%  |  | $28833.85          | $28917.82          | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5378FD 02/25/54 | 2054-02-25      | 4.8552%  |  | $2877967.81        | $2897749.03        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5357FT 11/25/53 | 2053-11-25      | 5.0452%  |  | $2085625.19        | $2108762.53        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5326FA 08/25/53 | 2053-08-25      | 4.7452%  |  | $3837410.79        | $3861958.90        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL018FE R26F018 | 2056-04-25      | 5.5000%  |  | $12000144.69       | $12007103.44       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL021YF R26F021 | 2055-03-25      | 4.6452%  |  | $21440398.86       | $21400008.60       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL007FC R26F007 | 2056-02-25      | 4.4452%  |  | $2238315.30        | $2242492.85        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL091PF R25F091 | 2055-10-25      | 4.5452%  |  | $3147781.91        | $3164513.23        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL055FG R25F055 | 2055-07-25      | 4.7452%  |  | $5958430.07        | $6001748.15        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL042FC R25F042 | 2055-06-25      | 5.1452%  |  | $3882789.67        | $3927133.48        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC040BD R25F040 | 2052-03-25      | 5.0000%  |  | $5394771.43        | $5417476.82        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL041FD R25F041 | 2055-06-25      | 5.1452%  |  | $2180292.62        | $2205674.73        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC006FB R25F006 | 2055-02-25      | 5.6452%  |  | $568504.03         | $578087.90         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL011AL R16M011 | 2039-07-25      | 2.9440%  |  | $32558.93          | $29658.40          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL002A2 R19M002 | 2028-11-25      | 3.7480%  |  | $42467.63          | $42027.97          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL002A2 R24M002 | 2033-08-25      | 3.7500%  |  | $282534.25         | $269133.04         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL013A2 R22M013 | 2032-05-25      | 2.6726%  |  | $1304794.52        | $1182775.68        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01SA2 R22M01S | 2032-04-25      | 2.1511%  |  | $252211.30         | $223051.07         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL010A2 R22M010 | 2032-01-25      | 1.9911%  |  | $1063740.37        | $937677.41         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01GA2 R22M01G | 2031-09-25      | 1.5824%  |  | $1484018.26        | $1302372.04        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01GA1 R22M01G | 2031-09-25      | 1.5824%  |  | $278438.46         | $266610.23         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL003A1 R22M003 | 2031-11-25      | 1.7641%  |  | $1428128.90        | $1332969.82        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0042A1 R22M00 | 2030-12-25      | 1.2482%  |  | $2820420.49        | $2597828.20        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL0132A1 R21M01 | 2033-04-25      | 1.4890%  |  | $160757.57         | $153806.33         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL011A2 R21M011 | 2031-03-25      | 1.5055%  |  | $416666.67         | $364836.40         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A1 R21M004 | 2031-02-25      | 0.9590%  |  | $85309.98          | $83421.43          | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL0451A1 R20M04 | 2030-10-25      | 0.6800%  |  | $2755449.04        | $2617000.89        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL001A1 R20M001 | 2029-10-25      | 2.1510%  |  | $10039.23          | $9885.04           | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL0212A2 R19M02 | 2031-02-25      | 2.3500%  |  | $1622506.70        | $1502011.33        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL012A2 R19M012 | 2029-06-25      | 2.8850%  |  | $82385.89          | $79477.10          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL014A2 R18M014 | 2028-08-25      | 3.6966%  |  | $61719.16          | $61042.42          | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL008A2 R17M008 | 2027-05-25      | 3.0610%  |  | $10348.89          | $10267.06          | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL007A2 R17M007 | 2027-02-25      | 2.9610%  |  | $12480.54          | $12394.60          | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL009A2 R16M009 | 2026-06-25      | 2.2920%  |  | $3681.10           | $3673.08           | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL007A2 R16M007 | 2026-09-25      | 2.4994%  |  | $3407.12           | $3401.17           | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL004AL R16M004 | 2039-01-25      | 3.2730%  |  | $17173.10          | $15826.43          | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL014AL R12M014 | 2027-09-25      | 2.9716%  |  | $918661.30         | $904314.67         | Agency Mortgage-Backed Securities         |
| FMAC FKRM P011A1 09/25/31 | 2031-09-25      | 1.2040%  |  | $48681.13          | $45168.49          | Agency Mortgage-Backed Securities         |
| FMAC FKRA P008A1 01/25/33 | 2033-01-25      | 1.7863%  |  | $525084.71         | $446962.07         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL004A2 R26M004 | 2042-10-25      | 2.9826%  |  | $8743493.15        | $7271406.35        | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL004A2 R25M004 | 2035-08-25      | 4.3890%  |  | $366095.89         | $360102.75         | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL006A2 R16M006 | 2026-05-25      | 2.4880%  |  | $3643.72           | $3641.39           | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL005A3 R22M005 | 2034-01-25      | 2.4126%  |  | $1947488.58        | $1669988.61        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL006A2 R19M006 | 2029-01-25      | 3.4500%  |  | $743.46            | $740.94            | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL020A2 R20M020 | 2029-10-25      | 1.4350%  |  | $22831.05          | $20831.71          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0022A1 R23M00 | 2030-09-25      | 2.9140%  |  | $906827.19         | $878655.15         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL0023A1 R23M00 | 2032-04-25      | 2.0056%  |  | $883416.91         | $810575.61         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL001A2 R19M001 | 2028-09-25      | 3.6787%  |  | $244929.42         | $242181.72         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL02SA2 R21M02S | 2031-10-25      | 1.8675%  |  | $93493.15          | $82721.69          | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL004A1 R23M004 | 2032-09-25      | 3.8923%  |  | $1335563.23        | $1318808.88        | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL014AL3 R19M01 | 2048-04-25      | 3.5000%  |  | $1495433.79        | $1217608.28        | Agency Mortgage-Backed Securities         |

### Security 197: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 7/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 03QACSOLARIS ENERGY INFRAS | 2031-10-01      | 0.2500%  |  | $17136000.00       | $25504046.68       | Corporate Debt Securities |

### Security 198: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 7/30/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01E11SUPER MICRO COMPUTER | 2030-06-15      | 0.0000%  |  | $64156000.00       | $51006586.24       | Corporate Debt Securities |

### Security 199: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  4.180%, 7/24/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04HHOPORCH GROUP INC      | 2028-10-01      | 6.7500%  |  | $10830000.00       | $11042132.63       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC | 2031-03-01      | 1.7500%  |  | $53997000.00       | $88812540.70       | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $2531000.00        | $27660666.25       | Corporate Debt Securities |

### Security 200: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.820%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01E11SUPER MICRO COMPUTER  | 2030-06-15      | 0.0000%  |  | $32644000.00       | $25953285.76       | Corporate Debt Securities |
| 03QACSOLARIS ENERGY INFRAS | 2031-10-01      | 0.2500%  |  | $16833000.00       | $25053082.27       | Corporate Debt Securities |

### Security 201: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.760%, 5/8/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 04XWKTRITON CONTAINER INTL | 2026-05-12      | 0.0000%  |  | $8000000.00        | $7987600.00        | Other Instrument |
| 01YDAMIZUHO BK LTD NEW YOR | 2026-05-27      | 0.0000%  |  | $1635214.00        | $1630573.26        | Other Instrument |
| 01T8CMACQUARIE GROUP LIMIT | 2026-05-22      | 0.0000%  |  | $15986000.00       | $15944724.15       | Other Instrument |
| 01DZJLLOYDS BK PLC         | 2026-12-22      | 0.0000%  |  | $94860394.00       | $92418972.04       | Other Instrument |
| 02WHCBANCO ITAU CHILE ACTI | 2027-01-07      | 0.0000%  |  | $19000000.00       | $18438417.00       | Other Instrument |
| 01PLXBANCO SANTANDER CHILE | 2026-10-01      | 0.0000%  |  | $24707402.00       | $24235070.60       | Other Instrument |
| 01PLXBANCO SANTANDER CHILE | 2026-09-04      | 0.0000%  |  | $29574143.00       | $29115743.78       | Other Instrument |
| 02041BANCO DE CHILE DISC C | 2026-07-10      | 0.0000%  |  | $6308000.00        | $6258166.80        | Other Instrument |
| 025MJAMETEK INC            | 2026-05-08      | 0.0000%  |  | $8000000.00        | $7992040.00        | Other Instrument |

### Security 202: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC,  3.760%, 5/8/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| 02H5UMORGAN STANLEY BK N A | 2027-06-03      | 0.0000%  |  | $60000.00          | $65067.78          | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2029-11-01      | 0.0000%  |  | $250000.00         | $277153.25         | Corporate Debt Securities           |
| 01U4ZJPMORGAN CHASE BK N A | 2026-09-04      | 0.0000%  |  | $50000.00          | $67662.95          | Corporate Debt Securities           |
| 02MESCAISSE D AMORTISSEMEN | 2031-02-12      | 4.0000%  |  | $31788000.00       | $31656115.12       | Agency Debentures and Agency Strips |
| 01KQ9GOLDMAN SACHS BK USA  | 2030-11-01      | 0.0000%  |  | $1000.00           | $1167.08           | Other Instrument                    |
| 01KQ9GOLDMAN SACHS BK USA  | 2029-12-03      | 0.0000%  |  | $150000.00         | $175777.05         | 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        | $1389631.68        | Other Instrument                    |
| 02G5UBANCO BILBAO VIZCAYA  | 2027-05-17      | 4.1400%  |  | $14962000.00       | $14979573.18       | Other Instrument                    |
| 01DACALIMENTATION COUCHE-T | 2026-07-15      | 0.0000%  |  | $1441085.00        | $1428381.84        | Other Instrument                    |
| IFCO 3.5 IFNT 1/22/29      | 2029-01-22      | 3.5000%  |  | $592000.00         | $590447.64         | Other Instrument                    |
| IFCO 4.375 IFNT 01/15/27   | 2027-01-15      | 4.3750%  |  | $275000.00         | $279314.86         | Other Instrument                    |
| IFCO 0.750 IFNT 08/27/30   | 2030-08-27      | 0.7500%  |  | $4546000.00        | $3958759.09        | Other Instrument                    |
| IADB 4.125 IABD 01/23/36   | 2036-01-23      | 4.1250%  |  | $11508000.00       | $11340611.34       | Other Instrument                    |
| IADB 4.375 IABD 07/17/34   | 2034-07-17      | 4.3750%  |  | $7118000.00        | $7213931.86        | Other Instrument                    |
| IADB 4.125 IABD 02/15/29   | 2029-02-15      | 4.1250%  |  | $62000.00          | $62763.45          | Other Instrument                    |
| IADB 3.50 IABD 04/12/33    | 2033-04-12      | 3.5000%  |  | $450000.00         | $430204.50         | Other Instrument                    |
| IADB 1.125 IABD 07/20/28   | 2028-07-20      | 1.1250%  |  | $19391000.00       | $18288136.88       | Other Instrument                    |
| IADB 3.125 IABD 09/18/28   | 2028-09-18      | 3.1250%  |  | $9720000.00        | $9569202.30        | Other Instrument                    |
| IADB 4.375 IABD 01/24/44   | 2044-01-24      | 4.3750%  |  | $70000.00          | $65418.97          | Other Instrument                    |
| IADB 3.875 IABD 10/28/41   | 2041-10-28      | 3.8750%  |  | $146000.00         | $128547.93         | Other Instrument                    |

### Security 203: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp.,  3.740%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 930NYX006, C.4 - ISIN: US05560H0042, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02LVSPACIFIC GAS & ELEC CO | 2029-01-15      | 6.1000%  |  | $2242200.00        | $2354493.11        | Corporate Debt Securities                 |
| 01BOGONEOK INC NEW         | 2028-11-01      | 5.6500%  |  | $1339500.00        | $1409158.09        | Corporate Debt Securities                 |
| 01BOFOMNICOM GROUP INC     | 2033-06-15      | 5.3750%  |  | $1500000.00        | $1525764.38        | Corporate Debt Securities                 |
| 02KIFNSTAR ELEC CO         | 2035-03-01      | 5.2000%  |  | $1448700.00        | $1466478.77        | Corporate Debt Securities                 |
| 0491SNORDEA BK ABP MED TER | 2028-03-17      | 4.3577%  |  | $1225200.00        | $1236344.68        | Corporate Debt Securities                 |
| 01MYWENTERGY TEXAS INC     | 2035-04-15      | 5.2500%  |  | $1277700.00        | $1291240.43        | Corporate Debt Securities                 |
| 01RCBDUKE ENERGY IND LLC   | 2036-03-15      | 4.9500%  |  | $2538600.00        | $2508251.04        | Corporate Debt Securities                 |
| 03QVHDELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  |  | $5894400.00        | $6012232.33        | Corporate Debt Securities                 |
| 03QVHDELL INTL LLC/EMC COR | 2030-04-01      | 5.0000%  |  | $1500000.00        | $1523936.67        | Corporate Debt Securities                 |
| 01YSQCOOPERATIEVE RABOBANK | 2029-04-01      | 4.3077%  |  | $1020000.00        | $1024441.09        | Corporate Debt Securities                 |
| 01YSQCOOPERATIEVE RABOBANK | 2027-03-05      | 4.3691%  |  | $1950000.00        | $1969211.29        | Corporate Debt Securities                 |
| 01TK7COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  |  | $2656500.00        | $3014042.76        | Corporate Debt Securities                 |
| 01BPCCITIGROUP INC         | 2031-09-11      | 4.8285%  |  | $1035000.00        | $1046774.98        | Corporate Debt Securities                 |
| 01BFACATERPILLAR INC       | 2049-09-19      | 3.2500%  |  | $2640600.00        | $1844753.24        | Corporate Debt Securities                 |
| 01BEWCOTERRA ENERGY INC    | 2035-02-15      | 5.4000%  |  | $1890000.00        | $1923831.00        | Corporate Debt Securities                 |
| 01BDYBARCLAYS PLC          | 2028-03-12      | 5.6740%  |  | $1650000.00        | $1676920.30        | Corporate Debt Securities                 |
| 01BDYBARCLAYS PLC          | 2027-05-09      | 5.8290%  |  | $1560000.00        | $1603660.89        | Corporate Debt Securities                 |
| 01BDYBARCLAYS PLC          | 2028-11-02      | 7.3850%  |  | $1200000.00        | $1290617.67        | Corporate Debt Securities                 |
| 01DCJBANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  |  | $1835400.00        | $1896170.09        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2029-01-27      | 5.0040%  |  | $4800000.00        | $4898673.60        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2026-06-05      | 4.9891%  |  | $630000.00         | $635552.21         | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2027-06-04      | 4.4199%  |  | $1553700.00        | $1570108.80        | Corporate Debt Securities                 |
| 01Y9PNEXTERA ENERGY CAP HL | 2055-08-15      | 6.3750%  |  | $1798500.00        | $1859579.31        | Corporate Debt Securities                 |
| 01REDNATIONWIDE BLDG SOC G | 2026-09-14      | 4.0000%  |  | $1500000.00        | $1505131.67        | Corporate Debt Securities                 |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $2270700.00        | $2271227.31        | Corporate Debt Securities                 |
| 02I5IMETROPOLITAN LIFE GLO | 2026-12-18      | 3.4500%  |  | $2700000.00        | $2724300.00        | Corporate Debt Securities                 |
| 02WRRMPLX LP               | 2055-04-01      | 5.9500%  |  | $1788300.00        | $1714645.39        | Corporate Debt Securities                 |
| 01E2YLLOYDS BANKING GROUP  | 2030-02-10      | 4.4361%  |  | $2100000.00        | $2113088.79        | Corporate Debt Securities                 |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-18      | 3.7500%  |  | $1632000.00        | $1628891.04        | Corporate Debt Securities                 |
| 01BLLJEFFERIES FINANCIAL G | 2043-10-23      | 6.6250%  |  | $1662600.00        | $1671375.53        | Corporate Debt Securities                 |
| 03LLTLYB INTL FIN II BV    | 2027-03-02      | 3.5000%  |  | $1200000.00        | $1196974.67        | Corporate Debt Securities                 |
| 01SXDKINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  |  | $5892000.00        | $6139318.34        | Corporate Debt Securities                 |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $1170000.00        | $1206206.95        | Corporate Debt Securities                 |
| 01BNABANK OF AMER CORP     | 2030-04-23      | 4.5374%  |  | $2700000.00        | $2699140.25        | Corporate Debt Securities                 |
| 01BDTBANCO SANTANDER SA    | 2029-04-15      | 4.6465%  |  | $1200000.00        | $1203537.55        | Corporate Debt Securities                 |
| 01BDTBANCO SANTANDER SA    | 2030-11-06      | 4.5510%  |  | $1500000.00        | $1510554.75        | Corporate Debt Securities                 |
| 01BV9COMCAST CORP NEW      | 2035-08-15      | 4.4000%  |  | $1800000.00        | $1713324.00        | Corporate Debt Securities                 |
| FNMA FNMS 04.000 CLMA4839  | 2052-12-01      | 4.0000%  |  | $296.70            | $279.07            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ5520  | 2030-12-01      | 4.0550%  |  | $300.00            | $296.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFA4472  | 2051-02-01      | 4.5000%  |  | $534423.80         | $521867.51         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CISB0797  | 2033-01-01      | 2.5000%  |  | $5999733.67        | $5813573.27        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0938 M      | 2056-02-20      | 6.0000%  |  | $909.47            | $935.60            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9017 M      | 2053-07-20      | 5.5000%  |  | $24647130.31       | $25092000.07       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0119  | 2056-05-01      | 5.5000%  |  | $913.80            | $923.61            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRQ0117  | 2056-05-01      | 4.5000%  |  | $300.00            | $289.50            | Agency Mortgage-Backed Securities         |
| FMAC FMAR 8C6086 G         | 2056-05-01      | 4.4990%  |  | $20901658.20       | $20751316.63       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5792  | 2055-08-01      | 5.5000%  |  | $14798121.50       | $14934198.45       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4437  | 2051-10-01      | 2.0000%  |  | $426267.69         | $342651.49         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 ZLFP0105  | 2051-06-01      | 2.5000%  |  | $9761373.25        | $8247100.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA5098  | 2052-05-01      | 3.0000%  |  | $304.41            | $269.84            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4320  | 2030-07-01      | 4.2900%  |  | $300.00            | $300.29            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0995 M      | 2056-03-20      | 4.5000%  |  | $613.28            | $593.66            | Agency Mortgage-Backed Securities         |
| 03YR2BAKER HUGHES HLDGS LL | 2027-12-15      | 3.3370%  |  | $1800000.00        | $1794786.75        | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $2572800.00        | $2554021.13        | Corporate Debt Securities                 |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $1409700.00        | $1367647.08        | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2057-05-10      | 6.4000%  |  | $3000000.00        | $2959206.67        | Corporate Debt Securities                 |
| 06BG8JBS NV / JBS USA FOOD | 2032-01-15      | 3.6250%  |  | $3000000.00        | $2807858.75        | Corporate Debt Securities                 |
| 01F0OING GROEP N.V.        | 2032-03-23      | 4.8030%  |  | $1070700.00        | $1068726.08        | Corporate Debt Securities                 |
| 01PR5INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  |  | $2158500.00        | $2163164.16        | Corporate Debt Securities                 |
| 01L5OITR CONCESSION CO LLC | 2035-07-15      | 5.1830%  |  | $1800000.00        | $1787484.75        | Corporate Debt Securities                 |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-18      | 4.5000%  |  | $1872900.00        | $1850799.78        | Corporate Debt Securities                 |
| 01TGMHCA INC.              | 2051-07-15      | 3.5000%  |  | $1800000.00        | $1208247.00        | Corporate Debt Securities                 |
| 01S1BBP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  |  | $2405700.00        | $2428890.75        | Corporate Debt Securities                 |
| 01DACALIMENTATION COUCHE-T | 2034-02-12      | 5.2670%  |  | $1500000.00        | $1527527.75        | Corporate Debt Securities                 |
| GNMA GNRM 2026-067 GB      | 2056-04-20      | 5.0000%  |  | $1048165.20        | $1022446.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-062 KF      | 2050-05-20      | 4.1255%  |  | $568330.91         | $552181.77         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2018-0O BI       | 2068-06-20      | 2.4920%  |  | $752921.33         | $33363.81          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-067 MQ      | 2056-04-20      | 5.0000%  |  | $299706.60         | $299474.56         | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5655AT 05/25/56  | 2056-05-25      | 5.0000%  |  | $9044353.50        | $8984287.94        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-11O IO      | 2076-04-20      | 0.7285%  |  | $35279246.10       | $3026352.76        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2014-051 CK      | 2026-07-16      | 2.5000%  |  | $0.03              | $0.02              | Agency Collateralized Mortgage Obligation |
| FMAC FTRA 4779WF 07/15/44  | 2044-07-15      | 4.1330%  |  | $26634.70          | $26144.45          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL036FS R02F036  | 2032-06-25      | 4.2596%  |  | $0.16              | $0.16              | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC029FC R20F029  | 2050-05-25      | 4.5830%  |  | $299474.29         | $299611.76         | Agency Collateralized Mortgage Obligation |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $5966700.00        | $5949040.89        | Corporate Debt Securities                 |
| 02FONDEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  |  | $900000.00         | $1059959.25        | Corporate Debt Securities                 |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-26      | 5.6800%  |  | $1680000.00        | $1744737.87        | Corporate Debt Securities                 |
| 01YQ8AMAZON COM INC        | 2028-03-13      | 4.0977%  |  | $1200000.00        | $1208080.24        | Corporate Debt Securities                 |
| 02G4ZEBAY INC.             | 2035-11-06      | 5.1250%  |  | $1500000.00        | $1521706.25        | Corporate Debt Securities                 |
| 01DXQHSBC HLDGS PLC        | 2026-11-23      | 4.3750%  |  | $1200000.00        | $1222583.83        | Corporate Debt Securities                 |
| 03E4VUBS GROUP AG          | 2037-03-23      | 5.0100%  |  | $2652000.00        | $2580526.39        | Corporate Debt Securities                 |
| 01BGXEOG RES INC           | 2036-01-15      | 5.3500%  |  | $35100.00          | $36090.32          | Corporate Debt Securities                 |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $996000.00         | $1040289.08        | Corporate Debt Securities                 |
| 02MD4NATWEST GROUP PLC     | 2028-11-15      | 4.9660%  |  | $1465500.00        | $1493013.02        | Corporate Debt Securities                 |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $1525800.00        | $1503861.45        | Corporate Debt Securities                 |
| 01DCJBANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  |  | $5362800.00        | $5344841.33        | Corporate Debt Securities                 |
| 01DRJTORONTO DOMINION BK O | 2027-09-15      | 4.6930%  |  | $2359200.00        | $2383608.87        | Corporate Debt Securities                 |
| 01DP2ROYAL BK CDA          | 2030-04-17      | 4.4000%  |  | $3645000.00        | $3631764.60        | Corporate Debt Securities                 |
| 01BVHORACLE CORP           | 2036-02-04      | 5.7000%  |  | $1500000.00        | $1454260.00        | Corporate Debt Securities                 |
| 01UE9BAT CAPITAL CORP      | 2034-02-20      | 6.0000%  |  | $1755000.00        | $1876352.40        | Corporate Debt Securities                 |
| 01QOMGENERAL MTRS CO       | 2032-10-15      | 5.6000%  |  | $1495200.00        | $1535904.33        | Corporate Debt Securities                 |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $4830000.00        | $4965697.51        | Corporate Debt Securities                 |
| 01RD0FLORIDA PWR & LT CO   | 2055-03-15      | 5.7000%  |  | $1102500.00        | $1098757.01        | Corporate Debt Securities                 |
| 02HKBCAISSE CENTRALE DESJA | 2027-08-23      | 4.5500%  |  | $3963000.00        | $4008566.79        | Corporate Debt Securities                 |
| 02HXJEVERGY METRO INC      | 2035-08-15      | 5.1250%  |  | $1170000.00        | $1172219.59        | Corporate Debt Securities                 |
| 01BUEEVERGY KANS CENT INC  | 2035-03-15      | 5.2500%  |  | $1500000.00        | $1518393.75        | Corporate Debt Securities                 |
| 02J0UENTERPRISE PRODS OPER | 2033-03-01      | 6.8750%  |  | $1301700.00        | $1470474.99        | Corporate Debt Securities                 |
| 01XW7ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  |  | $1799400.00        | $1816304.36        | Corporate Debt Securities                 |
| 02PM8WEIR GROUP INC        | 2030-05-06      | 5.3500%  |  | $1425000.00        | $1479817.37        | Corporate Debt Securities                 |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $1200000.00        | $1216166.00        | Corporate Debt Securities                 |
| 01DRJTORONTO DOMINION BK O | 2028-06-02      | 4.5740%  |  | $1500000.00        | $1532661.33        | Corporate Debt Securities                 |
| 0246XT MOBILE USA INC      | 2034-04-15      | 5.1500%  |  | $1536300.00        | $1545342.41        | Corporate Debt Securities                 |
| 02IG7SUMITOMO MITSUI FIN G | 2029-01-15      | 4.4357%  |  | $2100000.00        | $2098261.46        | Corporate Debt Securities                 |
| 01BR3SOUTHWEST AIRLS CO    | 2035-11-15      | 5.2500%  |  | $1200000.00        | $1168023.00        | Corporate Debt Securities                 |
| 01BR0SOUTHERN CO           | 2058-04-01      | 6.0000%  |  | $1500000.00        | $1526765.00        | Corporate Debt Securities                 |
| 01D0DSANTANDER HOLDINGS US | 2027-05-31      | 6.1240%  |  | $1129800.00        | $1159984.49        | Corporate Debt Securities                 |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.9650%  |  | $1237500.00        | $1263623.63        | Corporate Debt Securities                 |
| 0614PRENTOKIL TERMINIX FUN | 2035-04-28      | 5.6250%  |  | $1800000.00        | $1828462.50        | Corporate Debt Securities                 |
| 01BPEPUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  |  | $3000000.00        | $3067380.83        | Corporate Debt Securities                 |
| 01UERBMW US CAP LLC        | 2034-04-02      | 5.1500%  |  | $1691700.00        | $1695701.81        | Corporate Debt Securities                 |
| 02KN7ARES MANAGEMENT CORPO | 2028-11-10      | 6.3750%  |  | $1200000.00        | $1281809.00        | Corporate Debt Securities                 |
| 01W7IAMERICAN TOWER CORP   | 2051-01-15      | 2.9500%  |  | $2400000.00        | $1508890.00        | Corporate Debt Securities                 |
| 01SYXAMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  |  | $1108200.00        | $1154007.45        | Corporate Debt Securities                 |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $2100000.00        | $2094680.00        | Corporate Debt Securities                 |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $1500000.00        | $1464897.67        | Corporate Debt Securities                 |
| 01DQASUNCOR ENERGY INC NEW | 2028-11-15      | 7.0000%  |  | $1500000.00        | $1632725.00        | Corporate Debt Securities                 |
| 01CRJPAYCHEX INC           | 2035-04-15      | 5.6000%  |  | $2176800.00        | $2184513.13        | Corporate Debt Securities                 |
| USTR 5 BOND 45             | 2045-05-15      | 5.0000%  |  | $8844630.00        | $9079527.25        | U.S. Treasuries (including strips)        |
| USTR BILL 07/09/26         | 2026-07-09      | 0.0000%  |  | $1185300.00        | $1177008.83        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 48             | 2048-08-15      | 3.0000%  |  | $28613940.00       | $20936321.92       | U.S. Treasuries (including strips)        |
| USTR BILL 07/30/26         | 2026-07-30      | 0.0000%  |  | $149400.00         | $148040.46         | U.S. Treasuries (including strips)        |
| USTR BILL 07/23/26         | 2026-07-23      | 0.0000%  |  | $3688740.00        | $3657717.70        | U.S. Treasuries (including strips)        |
| GNMA GNRA 2019-50 IO       | 2060-12-16      | 0.6960%  |  | $11151166.43       | $453726.19         | Other Instrument                          |

### Security 204: BMO Bank, N.A.

- **C.1 - Title:** BMO Bank, N.A., REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 932CQA007, C.3 - LEI: 3Y4U8VZURTYWI1W2K376
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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 GNRM 2020-032 MA     | 2048-11-16      | 2.0000%  |  | $8627184.10        | $7483971.01        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC081AB R20F081 | 2035-11-25      | 1.0000%  |  | $51513746.67       | $45633223.51       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-42 AC      | 2041-08-20      | 3.0000%  |  | $21717444.65       | $20070451.57       | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL099KC R20F099 | 2035-11-25      | 1.0000%  |  | $32756816.30       | $29105235.66       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-117 MD     | 2042-05-20      | 1.2500%  |  | $1377151.19        | $1174512.96        | Agency Collateralized Mortgage Obligation |
| GNMA GNII JP 786156 M     | 2037-03-20      | 1.5000%  |  | $27130846.45       | $24527406.59       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $20304952.05       | $18117370.97       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1522 M     | 2043-12-20      | 4.0000%  |  | $18064323.26       | $17429926.31       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CKMA4453 | 2051-09-01      | 2.0000%  |  | $35773670.77       | $28070923.72       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL9630 | 2028-01-01      | 1.0800%  |  | $107685.60         | $102431.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8039 | 2035-04-01      | 2.0000%  |  | $185233.71         | $170407.62         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL8467 | 2027-10-01      | 0.9300%  |  | $487131.67         | $465520.15         | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL013PT R20M013 | 2031-06-25      | 2.2400%  |  | $69780404.68       | $65954445.86       | Agency Mortgage-Backed Securities         |

### Security 205: MUFG Securities Americas Inc.

- **C.1 - Title:** MUFG Securities Americas Inc.,  3.790%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933DPF004, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $73674000.00
- **C.18.a - Value (excl. sponsor support):** $73674000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $349460.34         | $370520.57         | Corporate Debt Securities |
| 01BKTJOHNSON & JOHNSON     | 2500-12-31      | 0.0000%  |  | $1636962.61        | $3721634.48        | Equities                  |
| 04L9LISHARES TR            | 2500-12-31      | 0.0000%  |  | $2951797.93        | $2971574.97        | Other Instrument          |
| 01RBNISHARES TR            | 2500-12-31      | 0.0000%  |  | $3424883.24        | $1697372.13        | Other Instrument          |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $193713.50         | $1384838.47        | Other Instrument          |
| 02L3IISHARES TR            | 2500-12-31      | 0.0000%  |  | $75785.99          | $27540.63          | Other Instrument          |
| 02LAAISHARES GOLD TR       | 2500-12-31      | 0.0000%  |  | $471513.60         | $403379.88         | Other Instrument          |
| 03PEKINVITATION HOMES INC  | 2500-12-31      | 0.0000%  |  | $383252.15         | $107578.88         | Equities                  |
| 01BKGINTERNATIONAL FLAVORS | 2500-12-31      | 0.0000%  |  | $174017.99         | $119880.99         | Equities                  |
| 01BKEINTERNATIONAL BUSINES | 2500-12-31      | 0.0000%  |  | $417584.23         | $948333.79         | Equities                  |
| 01BVDINTEL CORP            | 2500-12-31      | 0.0000%  |  | $1390866.89        | $1317846.38        | Equities                  |
| 01BCEHONEYWELL INTL INC    | 2500-12-31      | 0.0000%  |  | $892953.44         | $1877881.08        | Equities                  |
| 01CGHHENRY JACK & ASSOC IN | 2500-12-31      | 0.0000%  |  | $49042.33          | $75402.58          | Equities                  |
| 01QOMGENERAL MTRS CO       | 2500-12-31      | 0.0000%  |  | $614269.25         | $470653.10         | Equities                  |
| 01RNEGENERAC HLDGS INC     | 2500-12-31      | 0.0000%  |  | $24435.21          | $61801.53          | Equities                  |
| 04W09GE VERNOVA INC        | 2500-12-31      | 0.0000%  |  | $24.56             | $261.08            | Equities                  |
| 01BI1FRANKLIN RESOURCES IN | 2500-12-31      | 0.0000%  |  | $208767.56         | $61482.05          | Equities                  |
| 02GG1F5 INC                | 2500-12-31      | 0.0000%  |  | $38408.71          | $126038.19         | Equities                  |
| 01C5ZFASTENAL CO           | 2500-12-31      | 0.0000%  |  | $780232.22         | $341039.50         | Equities                  |
| 01BH6EXXON MOBIL CORP      | 2500-12-31      | 0.0000%  |  | $476326.97         | $736734.92         | Equities                  |
| 01PUDDOLLAR TREE INC       | 2500-12-31      | 0.0000%  |  | $125663.29         | $120259.76         | Equities                  |
| 02HRYDEXCOM INC            | 2500-12-31      | 0.0000%  |  | $1582738.54        | $911024.30         | Equities                  |
| 01HX9DECKERS OUTDOOR CORP  | 2500-12-31      | 0.0000%  |  | $2200028.43        | $2229508.81        | Equities                  |
| 03KNLCROWDSTRIKE HLDGS INC | 2500-12-31      | 0.0000%  |  | $171242.93         | $774668.78         | Equities                  |
| 01BVICOSTCO WHOLESALE CORP | 2500-12-31      | 0.0000%  |  | $341601.78         | $3411474.50        | Equities                  |
| 01BFUCORNING INC           | 2500-12-31      | 0.0000%  |  | $242510.25         | $368373.07         | Equities                  |
| 01LUFCHARTER COMMUNICATION | 2500-12-31      | 0.0000%  |  | $58521.71          | $92844.70          | Equities                  |
| 01BFACATERPILLAR INC       | 2500-12-31      | 0.0000%  |  | $316061.46         | $2560255.86        | Equities                  |
| 01EM0DENSO CORP            | 2026-09-16      | 1.2390%  |  | $442044.00         | $437563.59         | Other Instrument          |
| 04R73SEAGATE TECHNOLOGY HL | 2500-12-31      | 0.0000%  |  | $148182.97         | $953261.06         | Equities                  |
| 01BSTJOHNSON CONTROLS INTE | 2500-12-31      | 0.0000%  |  | $415914.29         | $587894.85         | Equities                  |
| XXXX AMCOR PLC             | 2500-12-31      | 0.0000%  |  | $313974.03         | $117269.30         | Equities                  |
| 01BUBWEST PHARMACEUTICAL S | 2500-12-31      | 0.0000%  |  | $48894.98          | $144416.21         | Equities                  |
| 02LQHWARNER BROS DISCOVERY | 2500-12-31      | 0.0000%  |  | $6624864.31        | $1792025.80        | Equities                  |
| 01BTWVULCAN MATLS CO       | 2500-12-31      | 0.0000%  |  | $417.49            | $1236.09           | Equities                  |
| 01BT3UNITEDHEALTH GROUP IN | 2500-12-31      | 0.0000%  |  | $82785.02          | $306917.18         | Equities                  |
| 03PLRULTA BEAUTY INC       | 2500-12-31      | 0.0000%  |  | $30157.22          | $159902.65         | Equities                  |
| 028CPHUNTINGTON INGALLS IN | 2500-12-31      | 0.0000%  |  | $83153.39          | $301156.63         | Equities                  |
| 043PSHOWMET AEROSPACE INC  | 2500-12-31      | 0.0000%  |  | $311469.11         | $736686.75         | Equities                  |
| 02ND2UBER TECHNOLOGIES INC | 2500-12-31      | 0.0000%  |  | $343.81            | $256.04            | Equities                  |
| 01HXJUFP INDUSTRIES INC    | 2500-12-31      | 0.0000%  |  | $24.56             | $22.82             | Equities                  |
| 01BSATHERMO FISHER SCIENTI | 2500-12-31      | 0.0000%  |  | $242092.76         | $1128781.72        | Equities                  |
| 022X3TAKE-TWO INTERACTIVE  | 2500-12-31      | 0.0000%  |  | $24.56             | $52.88             | Equities                  |
| 02K98T-MOBILE US INC       | 2500-12-31      | 0.0000%  |  | $270.14            | $535.33            | Equities                  |
| 01BSETJX COS INC NEW       | 2500-12-31      | 0.0000%  |  | $196685.02         | $306966.31         | Equities                  |
| 01CDHSTERLING INFRASTRUCTU | 2500-12-31      | 0.0000%  |  | $8865.44           | $41645.40          | Equities                  |
| 01RVJCBRE GROUP INC        | 2500-12-31      | 0.0000%  |  | $197446.32         | $281380.75         | Equities                  |
| 045S6BROADCOM INC          | 2500-12-31      | 0.0000%  |  | $818419.91         | $3318283.52        | Equities                  |
| 01BE3BAXTER INTL INC       | 2500-12-31      | 0.0000%  |  | $24.56             | $4.15              | Equities                  |
| 01BDLAVERY DENNISON CORP   | 2500-12-31      | 0.0000%  |  | $52529.56          | $85596.92          | Equities                  |
| 01BWYAPPLIED MATLS INC     | 2500-12-31      | 0.0000%  |  | $399902.47         | $1529986.87        | Equities                  |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $3432471.66        | $9273508.68        | Equities                  |
| 01M78AMERIPRISE FINL INC   | 2500-12-31      | 0.0000%  |  | $62033.51          | $294894.89         | Equities                  |
| 01FLCALLSTATE CORP         | 2500-12-31      | 0.0000%  |  | $176670.25         | $375123.95         | Equities                  |
| 01KGWALBEMARLE CORP        | 2500-12-31      | 0.0000%  |  | $332294.30         | $634283.36         | Equities                  |
| 02K5UAGILENT TECHNOLOGIES  | 2500-12-31      | 0.0000%  |  | $192190.91         | $213908.48         | Equities                  |
| 01BR3AT&T INC              | 2500-12-31      | 0.0000%  |  | $379642.12         | $97757.85          | Equities                  |
| 053TOSOLVENTUM CORP        | 2500-12-31      | 0.0000%  |  | $100172.08         | $66604.42          | Equities                  |
| 01BQVSMUCKER J M CO        | 2500-12-31      | 0.0000%  |  | $72495.22          | $70175.37          | Equities                  |
| 01BWFSKYWORKS SOLUTIONS IN | 2500-12-31      | 0.0000%  |  | $2136.55           | $1338.76           | Equities                  |
| 04X8SSIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $3369357.60        | $1096052.03        | Other Instrument          |
| 02G65SEMPRA                | 2500-12-31      | 0.0000%  |  | $89489.35          | $82902.94          | Equities                  |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $2183107.97        | $3118351.42        | Other Instrument          |
| 01BQ8SCHWAB CHARLES CORP   | 2500-12-31      | 0.0000%  |  | $336739.30         | $306971.54         | Equities                  |
| 01BO7SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $3612481.80        | $3025814.76        | Other Instrument          |
| 03HL8ROBINHOOD MKTS INC    | 2500-12-31      | 0.0000%  |  | $654176.00         | $465773.31         | Equities                  |
| 01RBXRESMED INC            | 2500-12-31      | 0.0000%  |  | $98993.30          | $209796.50         | Equities                  |
| 01CVJREGENERON PHARMACEUTI | 2500-12-31      | 0.0000%  |  | $23772.14          | $163162.49         | Equities                  |
| 01OVJREALTY INCOME CORP    | 2500-12-31      | 0.0000%  |  | $24.56             | $15.54             | Equities                  |
| 01BPJRAYMOND JAMES FINL IN | 2500-12-31      | 0.0000%  |  | $119204.53         | $185458.41         | Equities                  |
| 01CUKQUALCOMM INC          | 2500-12-31      | 0.0000%  |  | $724780.25         | $1130657.20        | Equities                  |
| 01BP2PULTE GROUP INC       | 2500-12-31      | 0.0000%  |  | $130574.89         | $157616.94         | Equities                  |
| 01BOZPFIZER INC            | 2500-12-31      | 0.0000%  |  | $24.56             | $6.45              | Equities                  |
| 02G8BON SEMICONDUCTOR CORP | 2500-12-31      | 0.0000%  |  | $1669.94           | $1650.91           | Equities                  |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $352063.49         | $736692.85         | Equities                  |
| 01COPNORDSON CORP          | 2500-12-31      | 0.0000%  |  | $24.56             | $68.85             | Equities                  |
| 03FZONEXTPOWER INC         | 2500-12-31      | 0.0000%  |  | $147.35            | $168.37            | Equities                  |
| 02WQBNEWS CORP NEW         | 2500-12-31      | 0.0000%  |  | $49.12             | $12.89             | Equities                  |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $230427.71         | $1194675.53        | Equities                  |
| 01F6TMICROCHIP TECHNOLOGY  | 2500-12-31      | 0.0000%  |  | $367706.93         | $331561.34         | Equities                  |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $482319.12         | $2047251.74        | Equities                  |
| 01BMIMCDONALDS CORP        | 2500-12-31      | 0.0000%  |  | $483743.48         | $1403243.10        | Equities                  |
| 01BM9MARSH & MCLENNAN COS  | 2500-12-31      | 0.0000%  |  | $149288.08         | $255028.83         | Equities                  |
| 03DH6LUMENTUM HLDGS INC    | 2500-12-31      | 0.0000%  |  | $48526.61          | $416513.58         | Equities                  |
| 05080KENVUE INC            | 2500-12-31      | 0.0000%  |  | $49.12             | $8.46              | Equities                  |
| 01BI6GALLAGHER ARTHUR J &  | 2500-12-31      | 0.0000%  |  | $174631.94         | $369887.91         | Equities                  |
| 02FR8CROWN CASTLE INC      | 2500-12-31      | 0.0000%  |  | $295923.90         | $254109.85         | Equities                  |
| 02M8BLYONDELLBASELL INDUST | 2500-12-31      | 0.0000%  |  | $174975.75         | $128239.73         | Equities                  |
| 01KUDVISA INC              | 2500-12-31      | 0.0000%  |  | $525050.04         | $1758182.56        | Equities                  |
| 04J89CARRIER GLOBAL CORPOR | 2500-12-31      | 0.0000%  |  | $52382.21          | $32340.78          | Equities                  |
| 01BCKAMERICAN ELEC PWR CO  | 2500-12-31      | 0.0000%  |  | $190054.36         | $255509.08         | Equities                  |
| 01BUZAES CORP              | 2500-12-31      | 0.0000%  |  | $221.02            | $31.94             | Equities                  |
| 01BRDSTANLEY BLACK & DECKE | 2500-12-31      | 0.0000%  |  | $105255.59         | $79878.47          | Equities                  |
| 05YQASANDISK CORP          | 2500-12-31      | 0.0000%  |  | $438016.49         | $4661415.27        | Equities                  |
| 02K4DNETFLIX INC.          | 2500-12-31      | 0.0000%  |  | $799755.83         | $736735.07         | Equities                  |

### Security 206: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.260%, 7/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01BTSVISHAY INTERTECHNOLOG | 2030-09-15      | 2.2500%  |  | $3259000.00        | $3869451.44        | Corporate Debt Securities |
| 04DN7TRANSMEDICS GROUP INC | 2028-06-01      | 1.5000%  |  | $698000.00         | $908662.22         | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2026-08-01      | 7.3200%  |  | $1109000.00        | $1126740.30        | Corporate Debt Securities |
| 03K9TRAMACO RES INC        | 2031-11-01      | 0.0000%  |  | $15119000.00       | $11578734.96       | Corporate Debt Securities |
| 01BJIMERITAGE HOMES CORP   | 2028-05-15      | 1.7500%  |  | $1792000.00        | $1774117.33        | Corporate Debt Securities |
| 03QWFLIBERTY ENERGY INC    | 2031-03-01      | 0.0000%  |  | $7451000.00        | $8956102.00        | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2030-10-01      | 5.5000%  |  | $328000.00         | $260084.50         | Corporate Debt Securities |
| 03AH9GUARDANT HEALTH INC   | 2033-05-15      | 0.0000%  |  | $9630000.00        | $9823948.20        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $260000.00         | $264064.09         | Corporate Debt Securities |
| 01BP0EXELON CORP           | 2029-03-15      | 3.2500%  |  | $2050000.00        | $2116995.14        | Corporate Debt Securities |
| 03RTLEVERGY INC            | 2027-12-15      | 4.5000%  |  | $122000.00         | $165477.75         | Corporate Debt Securities |
| 01BVBCRACKER BARREL OLD CT | 2026-06-15      | 0.6250%  |  | $60000.00          | $59540.63          | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2031-06-15      | 0.0000%  |  | $3880000.00        | $4771507.60        | Corporate Debt Securities |
| 02K3XCOMMVAULT SYS INC     | 2030-09-15      | 0.0000%  |  | $255000.00         | $227052.00         | Corporate Debt Securities |
| 03CAPALARM COM HLDGS INC   | 2029-06-01      | 2.2500%  |  | $346000.00         | $328680.11         | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2029-02-15      | 1.1250%  |  | $5222000.00        | $5728031.38        | Corporate Debt Securities |
| 02LPWSYNAPTICS INC         | 2031-12-01      | 0.7500%  |  | $2334000.00        | $2788206.13        | Corporate Debt Securities |
| 04QMWALIGNMENT HEALTHCARE  | 2029-11-15      | 4.2500%  |  | $1278000.00        | $2087266.88        | Corporate Debt Securities |
| 04PA9OSCAR HEALTH INC      | 2030-09-01      | 2.2500%  |  | $3763000.00        | $4155433.86        | Corporate Debt Securities |
| 01BUCWESTERN DIGITAL CORP  | 2028-11-15      | 3.0000%  |  | $76000.00          | $830585.00         | Corporate Debt Securities |
| 05ZJLSIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $10391300.00       | $3036337.86        | Other Instrument          |
| 01N59SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $8545400.00        | $4149646.24        | Other Instrument          |
| 0646IPGIM ETF TR           | 2500-12-31      | 0.0000%  |  | $19999100.00       | $9900694.45        | Other Instrument          |
| 066KFNORTHERN FDS          | 2500-12-31      | 0.0000%  |  | $1881200.00        | $1937165.70        | Other Instrument          |
| 068INMAN ETF SER TR        | 2500-12-31      | 0.0000%  |  | $16830300.00       | $4825718.26        | Other Instrument          |
| 044CBIQIYI INC             | 2500-12-31      | 0.0000%  |  | $121088000.00      | $1404620.80        | Equities                  |
| 061WOINVESCO ACTIVELY MANA | 2500-12-31      | 0.0000%  |  | $2327900.00        | $1473262.73        | Other Instrument          |
| 065MEFRANKLIN TEMPLETON ET | 2500-12-31      | 0.0000%  |  | $9947100.00        | $2503744.75        | Other Instrument          |
| 06D07DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $2485500.00        | $1129244.67        | Other Instrument          |
| 065A4DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $2092000.00        | $596816.22         | Other Instrument          |
| 01GA7SCINAI IMMUNOTHERAPEU | 2500-12-31      | 0.0000%  |  | $1699800.00        | $12133.17          | Equities                  |
| 02X2UADYEN N V             | 2500-12-31      | 0.0000%  |  | $1870000.00        | $209421.30         | Equities                  |
| 04X8SSIMPLIFY EXCHANGE TRA | 2500-12-31      | 0.0000%  |  | $12516400.00       | $4071584.92        | Other Instrument          |
| 04LDWGOLDMAN SACHS ETF TR  | 2500-12-31      | 0.0000%  |  | $4368800.00        | $2818540.06        | Other Instrument          |
| 01EV0ESSILOR LUXOTTICA     | 2500-12-31      | 0.0000%  |  | $2340000.00        | $2472233.40        | Equities                  |

### Security 207: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  4.260%, 7/29/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 02G8BON SEMICONDUCTOR CORP | 2027-05-01      | 0.0000%  |  | $2809000.00        | $5313813.39        | Corporate Debt Securities |
| 01TDRMELCO RESORTS FIN LTD | 2027-07-17      | 5.6250%  |  | $247000.00         | $250414.47         | Corporate Debt Securities |
| 02L0XKITE RLTY GROUP L P   | 2027-04-01      | 0.7500%  |  | $2498000.00        | $2826297.57        | Corporate Debt Securities |
| 01FI6INTEGER HLDGS CORP    | 2030-03-15      | 1.8750%  |  | $312000.00         | $298301.25         | Corporate Debt Securities |
| 04PMUINEOS QUATTRO FINANCE | 2029-03-15      | 9.6250%  |  | $396000.00         | $393475.33         | Corporate Debt Securities |
| 02FPDFIRSTENERGY CORP      | 2029-01-15      | 3.6250%  |  | $2327000.00        | $2608736.68        | Corporate Debt Securities |
| 02I0OCYTOKINETICS INC      | 2027-07-01      | 3.5000%  |  | $4122000.00        | $5718036.11        | Corporate Debt Securities |
| 02GDBCORPORATE OFFICE PPTY | 2028-09-15      | 5.2500%  |  | $1144000.00        | $1346090.46        | Corporate Debt Securities |
| 04PUYCORE SCIENTIFIC INC N | 2029-09-01      | 3.0000%  |  | $8020000.00        | $15791994.87       | Corporate Debt Securities |
| 02K3XCOMMVAULT SYS INC     | 2030-09-15      | 0.0000%  |  | $11008000.00       | $9801523.20        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2030-04-01      | 0.2500%  |  | $10693000.00       | $10267433.45       | Corporate Debt Securities |
| 04EK2BRIDGEBIO PHARMA INC  | 2027-03-15      | 2.5000%  |  | $2510000.00        | $4334682.15        | Corporate Debt Securities |
| 01RHEBOX INC               | 2029-09-15      | 1.5000%  |  | $22000.00          | $20754.25          | Corporate Debt Securities |
| 02HLTBOSTON PPTYS LTD PART | 2030-10-01      | 2.0000%  |  | $12224000.00       | $11418574.22       | Corporate Debt Securities |
| 02GHSAKAMAI TECHNOLOGIES I | 2027-09-01      | 0.3750%  |  | $1060000.00        | $1159295.06        | Corporate Debt Securities |
| 01BUPWEC ENERGY GROUP INC  | 2028-06-01      | 3.3750%  |  | $816000.00         | $854734.50         | Corporate Debt Securities |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $350000.00         | $321521.37         | Corporate Debt Securities |
| 02GDBVENTAS RLTY LTD PARTN | 2026-06-01      | 3.7500%  |  | $658000.00         | $1061038.71        | Corporate Debt Securities |
| 063B2TOUCAN FINCO UK LTD / | 2030-05-15      | 9.5000%  |  | $180000.00         | $166142.10         | Corporate Debt Securities |
| 01DA23D SYS CORP DEL       | 2026-11-15      | 0.0000%  |  | $870000.00         | $799965.00         | Corporate Debt Securities |
| 01BUPWEC ENERGY GROUP INC  | 2027-06-01      | 4.3750%  |  | $1179000.00        | $1427306.41        | Corporate Debt Securities |
| 01CBAWELLTOWER INC         | 2029-07-15      | 3.1250%  |  | $6723000.00        | $11446677.84       | Corporate Debt Securities |
| 05PM4GALDERMA GROUP AG     | 2500-12-31      | 0.0000%  |  | $100000.00         | $40210.00          | Equities                  |
| 04E6ZGAOTU TECHEDU INC     | 2500-12-31      | 0.0000%  |  | $5760600.00        | $107147.16         | Equities                  |
| 04351EPIROC AKTIEBOLAG     | 2500-12-31      | 0.0000%  |  | $850000.00         | $236113.00         | Equities                  |
| 01FYIEAST JAPAN RAILWAY CO | 2500-12-31      | 0.0000%  |  | $170000.00         | $18320.90          | Equities                  |
| 01XRKEDP SA                | 2500-12-31      | 0.0000%  |  | $1800000.00        | $956754.00         | Equities                  |
| 065A5DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $107100.00         | $11855.97          | Other Instrument          |
| 06DQ5DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $2500000.00        | $629130.00         | Other Instrument          |
| 06DPUDIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $2500000.00        | $1124925.00        | Other Instrument          |
| 065A3DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $363300.00         | $152315.70         | Other Instrument          |
| 01SP2DEUTSCHE TELEKOM AG   | 2500-12-31      | 0.0000%  |  | $620000.00         | $198176.80         | Equities                  |
| 01EZ5DEUTSCHE LUFTHANSA AG | 2500-12-31      | 0.0000%  |  | $3490000.00        | $290402.90         | Equities                  |
| 02FQ5DEUTSCHE BOERSE AG    | 2500-12-31      | 0.0000%  |  | $8800.00           | $2729.50           | Equities                  |
| 02N5DDELIVERY HERO SE      | 2500-12-31      | 0.0000%  |  | $11480000.00       | $257037.20         | Equities                  |
| 01FD0DANSKE BK AS          | 2500-12-31      | 0.0000%  |  | $980000.00         | $252712.60         | Equities                  |
| 03J9QCOVESTRO AG           | 2500-12-31      | 0.0000%  |  | $10000.00          | $3492.50           | Equities                  |
| 02GQ5COMPASS GROUP PLC     | 2500-12-31      | 0.0000%  |  | $1800000.00        | $512820.00         | Equities                  |
| 01EUFCOMPAGNIE DE ST GOBAI | 2500-12-31      | 0.0000%  |  | $6470000.00        | $1157612.40        | Equities                  |
| 01SIUCOCHLEAR LTD          | 2500-12-31      | 0.0000%  |  | $5000.00           | $1606.85           | Equities                  |
| 01Q4KCLARIANT AG           | 2500-12-31      | 0.0000%  |  | $30000.00          | $3031.50           | Equities                  |
| 01DVICHEMRING GROUP PLC    | 2500-12-31      | 0.0000%  |  | $240000.00         | $16639.20          | Equities                  |
| 01EU4CAPGEMINI S E         | 2500-12-31      | 0.0000%  |  | $655500.00         | $157529.76         | Equities                  |
| 01E91CANON INC             | 2500-12-31      | 0.0000%  |  | $9400.00           | $2421.72           | Equities                  |
| 02MLNBICYCLE THERAPEUTICS  | 2500-12-31      | 0.0000%  |  | $46145200.00       | $2182667.96        | Equities                  |
| 03QMABANK IRELAND GROUP PL | 2500-12-31      | 0.0000%  |  | $40000.00          | $7686.80           | Equities                  |
| 02I7SBYD CO LTD            | 2500-12-31      | 0.0000%  |  | $19260000.00       | $2661539.40        | Equities                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 0.0000%  |  | $150000.00         | $79422.00          | Equities                  |
| 01BEOBP PLC                | 2500-12-31      | 0.0000%  |  | $780000.00         | $365040.00         | Equities                  |
| 01N1KBDO UNIBANK INC.      | 2500-12-31      | 0.0000%  |  | $1610000.00        | $302808.80         | Equities                  |
| 01ERNBASF SE               | 2500-12-31      | 0.0000%  |  | $110000.00         | $17391.00          | Equities                  |
| 01OP8ASSA ABLOY AB         | 2500-12-31      | 0.0000%  |  | $10000.00          | $1903.50           | Equities                  |
| 01R9KAMBEV SA              | 2500-12-31      | 0.0000%  |  | $33142800.00       | $944569.80         | Equities                  |
| 01PKMAGRICULTURAL BK CHINA | 2500-12-31      | 0.0000%  |  | $1190000.00        | $234215.80         | Equities                  |
| 062W5ADVISOR MANAGED PORTF | 2500-12-31      | 0.0000%  |  | $8769100.00        | $2194028.82        | Other Instrument          |
| 06A15ADVISOR MANAGED PORTF | 2500-12-31      | 0.0000%  |  | $5000000.00        | $2508000.00        | Other Instrument          |
| 02KDYADMIRAL GROUP         | 2500-12-31      | 0.0000%  |  | $7700.00           | $3574.19           | Equities                  |
| 01SNKADIDAS AG             | 2500-12-31      | 0.0000%  |  | $90000.00          | $78606.90          | Equities                  |
| 01F7OADECCO GROUP AG       | 2500-12-31      | 0.0000%  |  | $10000.00          | $1116.80           | Equities                  |
| 02LHMXINYI GLASS HOLDINGS  | 2500-12-31      | 0.0000%  |  | $10000.00          | $2557.10           | Equities                  |
| 01DL2VODACOM GROUP LIMITED | 2500-12-31      | 0.0000%  |  | $320000.00         | $27046.40          | Equities                  |
| 01HS0VENTURE CORPORATION L | 2500-12-31      | 0.0000%  |  | $10000.00          | $6357.50           | Equities                  |
| 028IOCADELER A S           | 2500-12-31      | 0.0000%  |  | $1500000.00        | $412800.00         | Equities                  |
| 03M52VAT GROUP AG          | 2500-12-31      | 0.0000%  |  | $40000.00          | $29336.00          | Equities                  |
| 066QJVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $102500.00         | $27018.28          | Other Instrument          |
| 01ETFUNICHARM CORP         | 2500-12-31      | 0.0000%  |  | $18140000.00       | $533134.60         | Equities                  |
| 01FTBUMICORE GROUP         | 2500-12-31      | 0.0000%  |  | $180000.00         | $8987.40           | Equities                  |
| 067H92023 ETF SERIES TRUST | 2500-12-31      | 0.0000%  |  | $3625700.00        | $977057.26         | Other Instrument          |
| 02G0MTREND MICRO INC       | 2500-12-31      | 0.0000%  |  | $180000.00         | $63079.20          | Equities                  |
| 056IVTELSTRA GROUP LTD     | 2500-12-31      | 0.0000%  |  | $1600000.00        | $299936.00         | Equities                  |
| 02IR8SYMRISE AG            | 2500-12-31      | 0.0000%  |  | $580000.00         | $128388.80         | Equities                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 0.0000%  |  | $680000.00         | $112961.60         | Equities                  |
| 03FY0SIG GROUP AG          | 2500-12-31      | 0.0000%  |  | $10000.00          | $1520.70           | Equities                  |
| 02M7WSEVEN & I HLDGS CO LT | 2500-12-31      | 0.0000%  |  | $420000.00         | $50362.20          | Equities                  |
| 01EOGSEKISUI HOUSE LTD     | 2500-12-31      | 0.0000%  |  | $10000.00          | $2157.80           | Equities                  |
| 01EOJSMC CORP              | 2500-12-31      | 0.0000%  |  | $1110000.00        | $266899.50         | Equities                  |
| 01EZKSKF AB                | 2500-12-31      | 0.0000%  |  | $5700.00           | $1400.43           | Equities                  |
| 01F09ROCHE HLDGS AG BASEL  | 2500-12-31      | 0.0000%  |  | $27069900.00       | $13595045.18       | Equities                  |
| 01E0WRECKITT BENCKISER GRO | 2500-12-31      | 0.0000%  |  | $8200000.00        | $1028116.00        | Equities                  |
| 02IIFQINETIQ GROUP PLC     | 2500-12-31      | 0.0000%  |  | $9700.00           | $2281.92           | Equities                  |
| 01PQDVIBRA ENERGIA SA      | 2500-12-31      | 0.0000%  |  | $50000.00          | $6458.00           | Equities                  |
| 01E0ZMONOTARO CO LTD       | 2500-12-31      | 0.0000%  |  | $670000.00         | $78483.80          | Equities                  |
| 01EVRLVMH MOET HENNESSY LO | 2500-12-31      | 0.0000%  |  | $10350000.00       | $10860979.50       | Equities                  |
| 01EYXHEINEKEN NV           | 2500-12-31      | 0.0000%  |  | $430000.00         | $163305.40         | Equities                  |
| 065A4DIREXION SHARES ETF T | 2500-12-31      | 0.0000%  |  | $2425100.00        | $788821.98         | Other Instrument          |
| 01KUQCOMPUTERSHARE LTD     | 2500-12-31      | 0.0000%  |  | $1190000.00        | $252399.00         | Equities                  |
| 01EU1BIC SA                | 2500-12-31      | 0.0000%  |  | $10000.00          | $3387.20           | Equities                  |
| 01E13VALTERRA PLATINUM LTD | 2500-12-31      | 0.0000%  |  | $9800.00           | $1260.48           | Equities                  |
| 01ZK4TELENOR ASA           | 2500-12-31      | 0.0000%  |  | $140000.00         | $22652.00          | Equities                  |
| 06CX4ROUNDHILL ETF TRUST   | 2500-12-31      | 0.0000%  |  | $11321100.00       | $4328056.53        | Other Instrument          |
| 03D9DPERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  |  | $200000.00         | $202404.22         | Other Instrument          |
| 01F9QPT ASTRA INTL TBK     | 2500-12-31      | 0.0000%  |  | $1200000.00        | $84024.00          | Equities                  |
| 01RQ1PT BK RAKYAT INDONESI | 2500-12-31      | 0.0000%  |  | $2230000.00        | $198090.90         | Equities                  |
| 01T0DORSTED A/S            | 2500-12-31      | 0.0000%  |  | $4344300.00        | $375217.19         | Equities                  |
| 01Q46ORANGE S A            | 2500-12-31      | 0.0000%  |  | $500000.00         | $102465.00         | Equities                  |
| 01NCROCADO GROUP PLC       | 2500-12-31      | 0.0000%  |  | $1760000.00        | $92030.40          | Equities                  |
| 02KEDNOVONESIS (NOVOZYMES) | 2500-12-31      | 0.0000%  |  | $2290000.00        | $1371435.20        | Equities                  |
| 049SZNIU TECHNOLOGIES      | 2500-12-31      | 0.0000%  |  | $144400.00         | $4389.76           | Equities                  |
| 01DZSNEXT PLC              | 2500-12-31      | 0.0000%  |  | $10000.00          | $8738.80           | Equities                  |
| 01FFWNATIONAL BANK OF GREE | 2500-12-31      | 0.0000%  |  | $20000.00          | $3239.80           | Equities                  |
| 01EJMNEC CORP              | 2500-12-31      | 0.0000%  |  | $30000.00          | $4428.30           | Equities                  |
| 01EJBMURATA MFG CO LTD     | 2500-12-31      | 0.0000%  |  | $2460000.00        | $371804.40         | Equities                  |
| 01EJ0MITSUI & CO LTD       | 2500-12-31      | 0.0000%  |  | $10000.00          | $72697.80          | Equities                  |
| 01EIVMITSUBISHI ESTATE LTD | 2500-12-31      | 0.0000%  |  | $20000.00          | $5616.00           | Equities                  |
| 03EUIBIODEXA PHARMACEUTICA | 2500-12-31      | 0.0000%  |  | $100000.00         | $3200.00           | Equities                  |
| 01S8AMERCK KGAA            | 2500-12-31      | 0.0000%  |  | $1630000.00        | $412699.70         | Equities                  |
| 01M07LONDON STK EXCHANGE G | 2500-12-31      | 0.0000%  |  | $4000.00           | $1302.64           | Equities                  |
| 03WGCLEXINFINTECH HLDGS LT | 2500-12-31      | 0.0000%  |  | $1241600.00        | $25328.64          | Equities                  |
| 01EVMLOREAL S.A.           | 2500-12-31      | 0.0000%  |  | $1480000.00        | $1266154.80        | Equities                  |
| 01EYCKONINKLIJKE AHOLD DEL | 2500-12-31      | 0.0000%  |  | $480000.00         | $223459.20         | Equities                  |
| 01DZ1KINGFISHER PLC        | 2500-12-31      | 0.0000%  |  | $870000.00         | $65641.50          | Equities                  |
| 01FZQKDDI CORP             | 2500-12-31      | 0.0000%  |  | $19160000.00       | $3086676.00        | Equities                  |
| 01J29JOLLIBEE FOODS CORP   | 2500-12-31      | 0.0000%  |  | $210000.00         | $21884.10          | Equities                  |
| 05HV9ISHARES TR            | 2500-12-31      | 0.0000%  |  | $206500.00         | $166300.64         | Other Instrument          |
| 01PKMINDUSTRIAL & COML BK  | 2500-12-31      | 0.0000%  |  | $1220000.00        | $224797.20         | Equities                  |
| 01U0ZIMPERIAL BRANDS PLC   | 2500-12-31      | 0.0000%  |  | $9700.00           | $3629.06           | Equities                  |
| 01DXXIMPALA PLATINUM HOLDI | 2500-12-31      | 0.0000%  |  | $2250000.00        | $298935.00         | Equities                  |
| 02IX5IQE PLC               | 2500-12-31      | 0.0000%  |  | $650000.00         | $88640.50          | Equities                  |
| 05KVRLOTUS TECHNOLOGY INC  | 2500-12-31      | 0.0000%  |  | $292500.00         | $3802.50           | Equities                  |
| 040IZIMCD N V              | 2500-12-31      | 0.0000%  |  | $630000.00         | $358306.20         | Equities                  |
| 01DXWIMI PLC               | 2500-12-31      | 0.0000%  |  | $90000.00          | $33877.80          | Equities                  |
| 01PBFHISCOX LTD            | 2500-12-31      | 0.0000%  |  | $40000.00          | $16623.20          | Equities                  |
| 01N1IGSK PLC               | 2500-12-31      | 0.0000%  |  | $9572600.00        | $4920316.40        | Equities                  |

### Security 208: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.,  3.670%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 933FJJ008, C.4 - ISIN: US5909930027, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02XSGCWABS INC NIM 2006-24 | 2037-07-25      | 7.0000%  |  | $96919.93          | $95.20             | Asset-Backed Securities                           |
| 03KDECWABS INC NIM 2006-IM | 2036-11-25      | 6.0000%  |  | $491015.47         | $414.09            | Asset-Backed Securities                           |
| 02M47ATHILON CAP CORP      | 2047-06-20      | 0.0000%  |  | $24900000.00       | $9100494.88        | Asset-Backed Securities                           |
| 049L9VENTURE CLO LTD 2018- | 2031-10-15      | 0.0000%  |  | $1500000.00        | $1.50              | Asset-Backed Securities                           |
| 02R56TRAPEZA CDO XIII 2007 | 2042-11-09      | 0.0000%  |  | $6000000.00        | $6.00              | Asset-Backed Securities                           |
| 02K9USTACK LTD 2004-1      | 2039-05-10      | 8.5644%  |  | $4761177.24        | $1767589.87        | Asset-Backed Securities                           |
| 047ITBLUEMONNTAIN CLO XXII | 2031-07-15      | 0.0000%  |  | $5710000.00        | $376711.54         | Asset-Backed Securities                           |
| 01F1OML MTG INVESTORS NIM  | 2034-10-25      | 4.5000%  |  | $3859.37           | $14.03             | Asset-Backed Securities                           |
| 045D8ANCHORAGE CAPITAL LTD | 2031-04-14      | 0.0000%  |  | $2000000.00        | $2.00              | Asset-Backed Securities                           |
| 05M80MARLETTE FUNDING TRUS | 2033-12-15      | 8.1500%  |  | $5500000.00        | $5657403.58        | Asset-Backed Securities                           |
| 02XRTCAYMAN ABSC NIMS 2005 | 2035-07-25      | 5.0500%  |  | $230775.94         | $99.43             | Asset-Backed Securities                           |
| 065THCPS AUTO RECEIVABLES  | 2033-02-15      | 6.5900%  |  | $1000000.00        | $986938.83         | Asset-Backed Securities                           |
| 030G8ASSET BACKED FDG NIM  | 2035-07-26      | 5.9000%  |  | $2675838.08        | $1780.92           | Asset-Backed Securities                           |
| 030LGNATIONAL COLL ST LN T | 2033-01-25      | 4.0588%  |  | $2197212.07        | $2164311.53        | Asset-Backed Securities                           |
| 064OHNAVIENT EDUCATION LN  | 2055-07-15      | 5.3200%  |  | $3528031.62        | $3539203.72        | Asset-Backed Securities                           |
| 030G8ASSET BACKED FDG NIM  | 2035-07-25      | 6.0000%  |  | $2867607.82        | $1940.42           | Asset-Backed Securities                           |
| 030KXML MTG INVESTORS 2003 | 2033-02-25      | 0.0000%  |  | $567378.44         | $5.67              | Private Label Collateralized Mortgage Obligations |
| 030K5INDYMAC ARM TRUST 200 | 2031-08-25      | 0.3255%  |  | $977214.90         | $947.93            | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2035-06-20      | 6.4005%  |  | $422264.70         | $754.97            | Private Label Collateralized Mortgage Obligations |
| 030JNGREENPOINT MTG FDG 20 | 2036-03-25      | 1.0000%  |  | $49224.60          | $1791.28           | Private Label Collateralized Mortgage Obligations |
| 030IXEQUIFIRST MTG LN TR 2 | 2034-12-25      | 6.2438%  |  | $829779.19         | $794363.82         | Private Label Collateralized Mortgage Obligations |
| 0675ZEFMT 2025-NQM4        | 2070-09-25      | 0.0000%  |  | $8984199.73        | $20753.50          | Private Label Collateralized Mortgage Obligations |
| 030IJCWMBS INC 2004-25     | 2035-02-25      | 0.0000%  |  | $6991400.56        | $69.91             | Private Label Collateralized Mortgage Obligations |
| 04E53CWABS INC 2004-9      | 2034-11-25      | 5.4188%  |  | $1270633.09        | $1132453.99        | Private Label Collateralized Mortgage Obligations |
| 062S0BRAVO RES FDG TR 2025 | 2065-02-25      | 1.5111%  |  | $366869025.44      | $9667258.20        | Private Label Collateralized Mortgage Obligations |
| 030GRBANC AMERICA FDG 2005 | 2035-11-25      | 0.0000%  |  | $2679507.93        | $26.80             | Private Label Collateralized Mortgage Obligations |
| 02XRPASSET BACKED FDG 2004 | 2034-01-25      | 5.9438%  |  | $130165.18         | $86337.07          | Private Label Collateralized Mortgage Obligations |
| 030G7AEGIS ABS 2004-6      | 2035-03-25      | 4.7500%  |  | $620990.37         | $415.89            | Private Label Collateralized Mortgage Obligations |
| 030G7AEGIS ABS 2004-6      | 2035-03-25      | 5.4688%  |  | $3200000.00        | $698438.20         | Private Label Collateralized Mortgage Obligations |
| 05SKZGCAT TRUST 2024-INV2  | 2054-06-25      | 7.2395%  |  | $3253472.00        | $2160532.62        | Private Label Collateralized Mortgage Obligations |
| 02K06STRUCTURED ASSET ADJ  | 2035-02-25      | 0.0500%  |  | $653701.52         | $472.81            | Private Label Collateralized Mortgage Obligations |
| 030N5SECURITY NATL MTG 200 | 2032-06-25      | 6.4200%  |  | $2772250.55        | $1737127.31        | Private Label Collateralized Mortgage Obligations |
| 06CHJRCKT MTG TR 2026-CES2 | 2056-02-25      | 0.0000%  |  | $552052176.50      | $52028981.59       | Private Label Collateralized Mortgage Obligations |
| 06EA6OBX TRUST 2026-INV2   | 2056-04-25      | 0.2100%  |  | $21944576.00       | $121159.66         | Private Label Collateralized Mortgage Obligations |
| 04W6JOBX TR 2021-INV3      | 2051-10-25      | 0.2100%  |  | $352877326.16      | $3487971.47        | Private Label Collateralized Mortgage Obligations |
| 030L3MORTGAGE LENDER NETWO | 2031-04-25      | 7.6700%  |  | $1323.80           | $1278.14           | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2005 | 2035-09-25      | 5.7938%  |  | $37920.68          | $37438.40          | Private Label Collateralized Mortgage Obligations |
| 02XU2ML MTG INVESTORS 2004 | 2029-09-25      | 0.8853%  |  | $1238303.04        | $6992.87           | Private Label Collateralized Mortgage Obligations |
| 030INCWMBS CHL MTG TR 2007 | 2037-03-25      | 1.6812%  |  | $1300089.38        | $114701.04         | Private Label Collateralized Mortgage Obligations |
| 02XU2ML MTG INVESTORS 2004 | 2029-05-25      | 4.9950%  |  | $148679.29         | $135280.73         | Private Label Collateralized Mortgage Obligations |
| 030KXML MTG INVESTORS 2004 | 2034-02-25      | 0.0000%  |  | $1220162.81        | $12.20             | Private Label Collateralized Mortgage Obligations |
| 05L4FBRAVO RES FDG TR 2023 | 2063-09-25      | 0.1500%  |  | $183050402.86      | $86735.32          | Private Label Collateralized Mortgage Obligations |
| 05211CWABS INC 2004-12     | 2035-02-25      | 5.5688%  |  | $2206855.23        | $1973741.30        | Private Label Collateralized Mortgage Obligations |
| 02GLISALOMON BROS MTG SEC  | 2027-12-25      | 6.8200%  |  | $15.19             | $15.33             | Private Label Collateralized Mortgage Obligations |
| 030K2HARBORVIEW MTG LN TR  | 2036-06-19      | 3.9555%  |  | $1960068.82        | $1504790.94        | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-14     | 2034-12-25      | 5.4188%  |  | $2648550.87        | $2632494.76        | Private Label Collateralized Mortgage Obligations |
| 064WGBRAVO RES FUNDING TR  | 2065-06-25      | 0.2000%  |  | $290086448.25      | $1041990.52        | Private Label Collateralized Mortgage Obligations |
| 030INCWMBS INC 2005-7      | 2035-03-25      | 0.0000%  |  | $668212.90         | $31.48             | Private Label Collateralized Mortgage Obligations |
| 030MRSTRUCTURED ASSET SEC  | 2035-12-25      | 4.3238%  |  | $24.49             | $23.19             | Private Label Collateralized Mortgage Obligations |
| 030GCACE SECS HEQ 2006-HE3 | 2036-06-25      | 4.2038%  |  | $94480.76          | $42.57             | Private Label Collateralized Mortgage Obligations |
| 02XSSFIELDSTONE MTG INV 20 | 2036-07-25      | 5.4188%  |  | $2293760.00        | $1059.19           | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2005 | 2035-10-25      | 5.7188%  |  | $6456.25           | $6338.22           | Private Label Collateralized Mortgage Obligations |
| 03TV2JPMDB COML MTG SEC TR | 2050-10-17      | 4.3107%  |  | $6570016.00        | $5719694.84        | Other Instrument                                  |
| 03ELTBAYVIEW COML TR 2007- | 2037-07-27      | 0.0000%  |  | $473511.76         | $0.47              | Other Instrument                                  |
| 03ELQBAYVIEW COML TR 2006- | 2036-12-26      | 0.0000%  |  | $1443524.75        | $1.44              | Other Instrument                                  |
| 030GNARCAP RES TR 2005-1   | 2042-12-22      | 7.1800%  |  | $21800000.00       | $21.80             | Other Instrument                                  |
| 04WFZMARBLE PNT CLO LTD 20 | 2035-01-22      | 0.0000%  |  | $4500000.00        | $945000.00         | Other Instrument                                  |
| 03OU5LCM XXIII LTD 2016-23 | 2029-10-22      | 0.0000%  |  | $750000.00         | $75.00             | Other Instrument                                  |
| 05SJRELMWOOD CLO LTD 2024- | 2037-07-17      | 0.0000%  |  | $3000000.00        | $1937208.00        | Other Instrument                                  |
| 04YJYBOYCE PK CLO LTD 2022 | 2035-04-23      | 0.0000%  |  | $350000.00         | $105000.00         | Other Instrument                                  |
| 03QYRAPIDOS CLO XXVII 2017 | 2030-07-17      | 0.0000%  |  | $3500000.00        | $812458.50         | Other Instrument                                  |
| 04J4LALM I LTD 2020-1      | 2120-10-15      | 0.0000%  |  | $5000000.00        | $5.00              | Other Instrument                                  |
| 03C8XWHITEHORSE IX LTD 201 | 2026-07-15      | 0.0000%  |  | $7000000.00        | $7.00              | Other Instrument                                  |
| 04FM9TRINITAS CLO 2019-11  | 2032-07-15      | 0.0000%  |  | $4000000.00        | $1085648.00        | Other Instrument                                  |
| 02R56TRAPEZA CDO XIII 2007 | 2042-11-09      | 5.1215%  |  | $2098753.13        | $1482519.57        | Other Instrument                                  |
| 01DS1TABERNA PREF FDG VII  | 2037-02-05      | 6.3342%  |  | $8627665.85        | $95720.13          | Other Instrument                                  |
| 01OVFPREFER TERM SEC XXVII | 2037-12-22      | 4.8356%  |  | $10472936.13       | $6803819.05        | Other Instrument                                  |
| 030GNARCAP RES TR 2005-1   | 2042-12-22      | 7.0800%  |  | $17000000.00       | $17.00             | Other Instrument                                  |
| 03X9GUBS COML MTG TR 2017- | 2050-12-16      | 2.5000%  |  | $250000.00         | $164576.72         | Other Instrument                                  |
| 04VQSTRICON RES 2021-SFR1  | 2038-07-19      | 3.6920%  |  | $2100000.00        | $2094800.63        | Other Instrument                                  |
| 030GNARCAP RES TR 2005-1   | 2042-12-22      | 7.9200%  |  | $21800000.00       | $21.80             | Other Instrument                                  |
| 04UWWACRES LTD 2021-FL1    | 2036-10-20      | 6.4324%  |  | $3089000.00        | $3087711.35        | Other Instrument                                  |
| 02XU5MORGAN STANLEY CAP I  | 2049-07-16      | 0.0000%  |  | $34073439.86       | $340.73            | Other Instrument                                  |
| 02XRUC-BASS CBO XIII 2005- | 2040-03-17      | 7.8300%  |  | $5500000.00        | $548399.50         | Other Instrument                                  |
| 03O75COMMODORE CDO III 200 | 2040-03-06      | 9.2300%  |  | $27500000.00       | $1605422.50        | Other Instrument                                  |
| 03CB4VOYA CLO 2014-3       | 2026-07-25      | 0.0000%  |  | $5000000.00        | $5.00              | Other Instrument                                  |
| 04YJYBOYCE PK CLO L 0.0 21 | 2035-04-23      | 0.0000%  |  | $375000.00         | $750.00            | Other Instrument                                  |
| 045YMCHENANGO PARK CLO LTD | 2030-04-15      | 0.0000%  |  | $14720000.00       | $14.72             | Other Instrument                                  |
| 05YJ1HARVEST SBA LOAN TR 2 | 2051-12-26      | 9.2692%  |  | $4634697.09        | $4706921.31        | Other Instrument                                  |
| 01T9UURUGUAY REP           | 2060-09-10      | 5.2500%  |  | $1.00              | $0.92              | Other Instrument                                  |
| 05MQRGOODLEAP SUS TR 2023- | 2057-03-20      | 0.0000%  |  | $6139160.00        | $3438040.10        | Asset-Backed Securities                           |

### Security 209: Truist Bank

- **C.1 - Title:** Truist Bank, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 937LKK006, C.3 - LEI: JJKC32MCHWDI71265Z06
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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? 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 2020-151 MA     | 2050-10-20      | 1.0000%  |  | $910930.95         | $694077.97         | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 02.000 CLSD8160 | 2051-08-01      | 2.0000%  |  | $101436884.33      | $81599999.93       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLSD8104 | 2050-11-01      | 1.5000%  |  | $788618.43         | $602895.90         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLSD8082 | 2050-10-01      | 1.5000%  |  | $70402484.97       | $53822582.40       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 01.500 CLSD8127 | 2051-02-01      | 1.5000%  |  | $87713529.04       | $67287182.46       | Agency Mortgage-Backed Securities         |

### Security 210: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.900%, 7/9/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTZ7, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $39997324.00
- **C.18.a - Value (excl. sponsor support):** $39997324.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  3.850%, 8/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUD4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $11998653.60
- **C.18.a - Value (excl. sponsor support):** $11998653.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  4.040%, 4/9/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXS8, C.4 - ISIN: US95001KXS85, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $49996130.00
- **C.18.a - Value (excl. sponsor support):** $49996130.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **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 213: Wells Fargo Bank, N.A.

- **C.1 - Title:** Wells Fargo Bank, N.A.,  4.070%, 4/16/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KYK4, C.4 - ISIN: US94975N0047, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $49995745.00
- **C.18.a - Value (excl. sponsor support):** $49995745.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **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 214: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.985%, 8/6/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1H67, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49481880.00
- **C.18.a - Value (excl. sponsor support):** $49481880.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.780%, 9/21/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JM0, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49243700.00
- **C.18.a - Value (excl. sponsor support):** $49243700.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.820%, 9/22/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1JN8, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34467426.00
- **C.18.a - Value (excl. sponsor support):** $34467426.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.726%, 10/1/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1K14, C.4 - ISIN: US9612C00014, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $33943670.25
- **C.18.a - Value (excl. sponsor support):** $33943670.25
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.930%, 10/15/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAQ0, C.4 - ISIN: US9612CAAQ05, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $35001522.50
- **C.18.a - Value (excl. sponsor support):** $35001522.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Westpac Banking Corp. Ltd.

- **C.1 - Title:** Westpac Banking Corp. Ltd.,  3.930%, 10/16/2026
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAR8, C.4 - ISIN: US9612CAAR87, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15000426.00
- **C.18.a - Value (excl. sponsor support):** $15000426.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Pershing LLC

- **C.1 - Title:** Pershing LLC,  3.890%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FRD005, C.4 - ISIN: US988LWT0024, C.3 - LEI: ZI8Q1A8EI8LQFJNM0D94
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $130050.00         | $128710.97         | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2027-06-15      | 3.4100%  |  | $2250.00           | $2253.35           | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $3600.00           | $3820.75           | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2030-06-20      | 5.0880%  |  | $292950.00         | $299310.92         | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2026-05-12      | 5.2000%  |  | $525150.00         | $538045.93         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-04-28      | 3.8500%  |  | $78750.00          | $78386.48          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2030-02-26      | 0.0000%  |  | $25650.00          | $28344.71          | Corporate Debt Securities                         |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $112500.00         | $116257.78         | Corporate Debt Securities                         |
| 01BDMAVNET INC             | 2032-06-01      | 5.5000%  |  | $36000.00          | $37275.98          | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  |  | $313200.00         | $312083.44         | Corporate Debt Securities                         |
| 01BCKAMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  |  | $552150.00         | $602242.43         | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $96750.00          | $97624.86          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2043-03-01      | 5.1500%  |  | $27450.00          | $20603.43          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2046-06-14      | 4.4000%  |  | $31950.00          | $26146.67          | Corporate Debt Securities                         |
| 03O6SVISTRA OPERATIONS CO  | 2027-01-30      | 3.7000%  |  | $79650.00          | $79783.02          | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2033-05-15      | 5.5000%  |  | $6300.00           | $5858.24           | Corporate Debt Securities                         |
| 0239BVALERO ENERGY CORP    | 2037-06-15      | 6.6250%  |  | $109800.00         | $122940.18         | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $39600.00          | $40103.61          | Corporate Debt Securities                         |
| 05LQDTRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  |  | $605250.00         | $384848.37         | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2034-02-01      | 5.8750%  |  | $231750.00         | $235993.09         | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2042-09-15      | 4.5000%  |  | $8100.00           | $6135.63           | Corporate Debt Securities                         |
| 02417TELADOC HEALTH INC    | 2027-06-01      | 1.2500%  |  | $636300.00         | $614139.97         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2033-07-15      | 5.0500%  |  | $114750.00         | $116837.21         | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2029-11-15      | 5.3750%  |  | $235800.00         | $237388.21         | Corporate Debt Securities                         |
| 03WBUSPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  |  | $70650.00          | $38244.97          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-12-04      | 12.7500% |  | $22500.00          | $19632.40          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-15      | 14.4000% |  | $225000.00         | $130675.73         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-10-31      | 4.1250%  |  | $29250.00          | $29183.46          | Corporate Debt Securities                         |
| 01BZGPOPULAR INC           | 2028-03-13      | 7.2500%  |  | $58500.00          | $61178.44          | Corporate Debt Securities                         |
| 02G3IPLAINS ALL AMERN PIPE | 2500-12-31      | 8.0241%  |  | $310500.00         | $315261.23         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2047-09-21      | 6.7500%  |  | $45000.00          | $37840.61          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2028-01-27      | 5.9990%  |  | $39150.00          | $40251.19          | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2041-03-25      | 3.6500%  |  | $45900.00          | $32593.99          | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2029-08-15      | 3.5000%  |  | $2250.00           | $2178.70           | Corporate Debt Securities                         |
| 04Q7LVERUS SEC TR 2021-1   | 2066-01-25      | 0.8150%  |  | $521083.27         | $474859.29         | Private Label Collateralized Mortgage Obligations |
| 02XU6MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  |  | $1173070.78        | $801411.85         | Private Label Collateralized Mortgage Obligations |
| 01BOAOCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  |  | $130050.00         | $95793.75          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-03-31      | 0.0000%  |  | $169200.00         | $213681.66         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-07-29      | 0.0000%  |  | $33750.00          | $41255.56          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2062-09-28      | 3.6575%  |  | $583200.00         | $582729.68         | Corporate Debt Securities                         |
| 01BLLJEFFERIES FINANCIAL G | 2028-07-31      | 0.0000%  |  | $90000.00          | $66594.06          | Corporate Debt Securities                         |
| 03I8NJAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  |  | $517050.00         | $511460.91         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $450000.00         | $441441.45         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-04-08      | 0.0000%  |  | $450000.00         | $441441.45         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-10      | 0.0000%  |  | $122400.00         | $116741.57         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $366750.00         | $375916.31         | Corporate Debt Securities                         |
| 01BKCINTERPUBLIC GROUP COS | 2031-03-01      | 2.4000%  |  | $1152900.00        | $1006278.02        | Corporate Debt Securities                         |
| 01YCEHSBC USA INC NEW      | 2026-12-23      | 0.0000%  |  | $56250.00          | $47766.94          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2030-02-05      | 0.0000%  |  | $193950.00         | $203704.13         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-05-03      | 0.0000%  |  | $168750.00         | $181354.61         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-08-26      | 0.0000%  |  | $279450.00         | $308206.24         | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-01-29      | 0.0000%  |  | $41850.00          | $47467.27          | Corporate Debt Securities                         |
| 02FODGROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  |  | $832500.00         | $815969.33         | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2030-04-01      | 4.3750%  |  | $64350.00          | $61397.90          | Corporate Debt Securities                         |
| 01F0BNOKIA CORP            | 2039-05-15      | 6.6250%  |  | $39150.00          | $42498.68          | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $504450.00         | $511275.63         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $1330650.00        | $1216122.29        | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $254250.00         | $260589.44         | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $675000.00         | $737420.63         | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $90000.00          | $91797.30          | Corporate Debt Securities                         |
| 01BI8GE AEROSPACE          | 2035-08-21      | 7.5000%  |  | $5850.00           | $6991.72           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-20      | 5.1500%  |  | $22500.00          | $22498.70          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-09-20      | 3.5000%  |  | $40500.00          | $40410.86          | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  |  | $887850.00         | $912317.18         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $369900.00         | $326000.88         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-01-15      | 8.9000%  |  | $414900.00         | $483009.29         | Corporate Debt Securities                         |
| 03I19FIDELIS INSURANCE HOL | 2055-06-15      | 7.7500%  |  | $553950.00         | $598560.98         | Corporate Debt Securities                         |
| 02GMIEVEREST REINS HLDGS I | 2067-05-01      | 6.2991%  |  | $540000.00         | $522616.45         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-09-08      | 0.0000%  |  | $112500.00         | $107376.41         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2028-08-03      | 0.0000%  |  | $65700.00          | $60612.65          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $9900.00           | $8648.57           | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-03-02      | 0.0000%  |  | $67500.00          | $47676.94          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-10-05      | 0.0000%  |  | $22500.00          | $34338.76          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $23850.00          | $32052.40          | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2029-02-05      | 0.0000%  |  | $45000.00          | $54948.47          | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2042-03-15      | 5.0500%  |  | $900.00            | $649.46            | Corporate Debt Securities                         |
| 02J0UENTERPRISE PRODS OPER | 2067-06-01      | 6.7065%  |  | $139500.00         | $139387.17         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.3750%  |  | $90000.00          | $94091.44          | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $401400.00         | $343230.95         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-04-19      | 4.2589%  |  | $4050.00           | $4066.88           | Corporate Debt Securities                         |
| 01C3OREWORLD HLDG CORP     | 2030-09-01      | 5.0000%  |  | $192600.00         | $169918.35         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2028-11-02      | 12.0000% |  | $90000.00          | $70511.82          | Corporate Debt Securities                         |
| 060VRSIX FLAGS ENTERTAINME | 2032-05-01      | 6.6250%  |  | $7200.00           | $7545.47           | Corporate Debt Securities                         |
| 01BQHSERVICE CORP INTL     | 2027-12-15      | 4.6250%  |  | $18000.00          | $18193.21          | Corporate Debt Securities                         |
| 02G65SEMPRA                | 2055-04-01      | 6.5500%  |  | $891900.00         | $907442.60         | Corporate Debt Securities                         |
| 02XH5SCIENCE APPLICATIONS  | 2033-11-01      | 5.8750%  |  | $752850.00         | $767392.66         | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2026-07-21      | 3.7500%  |  | $243000.00         | $245034.52         | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $472950.00         | $445638.52         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-05-26      | 0.0000%  |  | $15750.00          | $28563.85          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-29      | 0.0000%  |  | $27900.00          | $37610.34          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2028-02-01      | 0.0000%  |  | $34200.00          | $46111.93          | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-09-28      | 3.7575%  |  | $65700.00          | $65642.38          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2049-07-01      | 5.1250%  |  | $55800.00          | $43626.73          | Corporate Debt Securities                         |
| 032ZMSLM CORP              | 2037-03-15      | 6.0000%  |  | $14850.00          | $11294.61          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2030-12-16      | 0.0000%  |  | $78750.00          | $75450.14          | Corporate Debt Securities                         |
| 02GG8QWEST CAP  FDG INC    | 2031-02-15      | 7.7500%  |  | $6750.00           | $6414.57           | Corporate Debt Securities                         |
| 01BLPLINCOLN NATL CORP IND | 2067-04-20      | 5.9768%  |  | $424800.00         | $328735.83         | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2030-07-15      | 7.2500%  |  | $110700.00         | $115232.70         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-01-12      | 11.2000% |  | $22950.00          | $23265.42          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-11-29      | 7.7500%  |  | $45000.00          | $41421.15          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-10-26      | 0.0000%  |  | $225000.00         | $222059.03         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-01-08      | 0.0000%  |  | $112500.00         | $110778.30         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-10-06      | 13.2500% |  | $112500.00         | $83124.23          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-11-02      | 0.0000%  |  | $112050.00         | $71756.60          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-08-31      | 0.0000%  |  | $111600.00         | $82272.97          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-02-11      | 0.0000%  |  | $225000.00         | $233415.45         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-07-20      | 13.5000% |  | $112500.00         | $106176.83         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2030-03-29      | 0.0000%  |  | $347400.00         | $376339.81         | Corporate Debt Securities                         |
| 01TT7UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  |  | $364050.00         | $366375.52         | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $306000.00         | $306861.90         | Corporate Debt Securities                         |
| 02HXKVALE OVERSEAS LTD     | 2033-06-12      | 6.1250%  |  | $33750.00          | $36377.75          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-10-01      | 4.2500%  |  | $18000.00          | $18057.48          | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-02      | 9.0000%  |  | $225000.00         | $161806.28         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-02-07      | 16.1500% |  | $112500.00         | $117127.95         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2027-04-22      | 0.0000%  |  | $45000.00          | $43952.27          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2027-07-29      | 0.0000%  |  | $25200.00          | $31817.95          | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2028-03-15      | 4.2000%  |  | $28800.00          | $28629.50          | Corporate Debt Securities                         |
| 02HBQXPO INC               | 2028-06-01      | 6.2500%  |  | $29250.00          | $30410.00          | Corporate Debt Securities                         |
| 01C1RCONMED CORP           | 2027-06-15      | 2.2500%  |  | $768150.00         | $753507.14         | Corporate Debt Securities                         |
| 01TUFCITIGROUP GLOBAL MKTS | 2062-08-25      | 3.3629%  |  | $80550.00          | $79220.93          | Corporate Debt Securities                         |
| 01BKCINTERPUBLIC GROUP COS | 2030-03-30      | 4.7500%  |  | $1456650.00        | $1411753.62        | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2028-02-03      | 10.5500% |  | $225000.00         | $193768.88         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2029-09-04      | 13.0000% |  | $22500.00          | $20391.89          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $674100.00         | $701860.94         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2066-11-01      | 6.9428%  |  | $457200.00         | $462060.57         | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2053-02-28      | 3.3224%  |  | $45000.00          | $44611.82          | Corporate Debt Securities                         |
| 01M44GS FIN CORP           | 2029-06-28      | 0.0000%  |  | $303750.00         | $326463.52         | Corporate Debt Securities                         |
| 01ST7GTE CALIF INC         | 2027-05-15      | 6.7500%  |  | $1350.00           | $1412.01           | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2032-03-15      | 4.2790%  |  | $498600.00         | $411518.89         | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $196650.00         | $199774.93         | Corporate Debt Securities                         |
| 03LGIMORGAN STANLEY FIN LL | 2027-04-29      | 0.0000%  |  | $14850.00          | $22411.14          | Corporate Debt Securities                         |
| 01DMJMETHANEX CORP         | 2027-10-15      | 5.1250%  |  | $67050.00          | $67042.99          | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $171900.00         | $170951.26         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-08-30      | 0.0000%  |  | $22500.00          | $24980.67          | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2026-12-23      | 4.6000%  |  | $693900.00         | $706464.99         | Corporate Debt Securities                         |
| 05MONBREAN ASSET BACKED 20 | 2078-03-25      | 4.5000%  |  | $134092.80         | $116098.89         | Asset-Backed Securities                           |
| 0607WZAYO ISSUER LLC 2025- | 2055-03-20      | 8.6590%  |  | $1125000.00        | $1166459.94        | Asset-Backed Securities                           |
| 01Q1GWACHOVIA ST LN TR 200 | 2040-10-25      | 4.1203%  |  | $105999.43         | $104051.20         | Asset-Backed Securities                           |
| 05V74OPORTUN ISSUANCE TR 2 | 2032-02-09      | 6.6100%  |  | $478800.00         | $482208.79         | Asset-Backed Securities                           |
| 04P3DCONTINENTAL FIN CR TR | 2030-10-15      | 8.1400%  |  | $491407.33         | $495077.00         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FDING LLC 202 | 2053-05-20      | 7.0020%  |  | $618750.00         | $626534.50         | Asset-Backed Securities                           |
| 0663UNELNET STUDENT LOAN T | 2055-05-15      | 4.9800%  |  | $364950.00         | $363316.48         | Asset-Backed Securities                           |
| 04R99NAVIENT STUDENT LN TR | 2070-02-25      | 4.3096%  |  | $197649.77         | $195783.98         | Asset-Backed Securities                           |
| 04Q47NAVIENT STUDENT LN 20 | 2069-12-26      | 4.3596%  |  | $120447.14         | $119087.93         | Asset-Backed Securities                           |
| 05SFUVEROS AUTO RECE TR 20 | 2028-12-15      | 7.5700%  |  | $531000.00         | $545161.33         | Asset-Backed Securities                           |
| 04TFQMISSION LANE CR CARD  | 2031-09-15      | 5.4100%  |  | $490950.00         | $492194.15         | Asset-Backed Securities                           |
| 05VU7LENDBUZZ SECRTZN TRUS | 2031-11-17      | 5.9000%  |  | $450000.00         | $451929.75         | Asset-Backed Securities                           |
| 05PJGOCTANE RECV TR 2024-1 | 2031-08-20      | 7.8200%  |  | $157500.00         | $161682.45         | Asset-Backed Securities                           |
| 068BIBREAN ASSET BKD SEC   | 2065-10-25      | 4.2500%  |  | $1489806.67        | $967744.56         | Asset-Backed Securities                           |
| 06BSJSALUDA GRADE 5.07134  | 2056-04-25      | 5.0543%  |  | $2665176.71        | $2666293.93        | Asset-Backed Securities                           |
| 06C2JWESTLAKE AUTOMO REC T | 2031-04-15      | 4.2800%  |  | $562500.00         | $555854.81         | Asset-Backed Securities                           |
| 060LMGOLUB CAP CLO 2025-78 | 2039-04-21      | 5.0521%  |  | $112500.00         | $112320.11         | Other Instrument                                  |
| 05T3KGOLUB CAPITAL PARTNER | 2037-08-10      | 7.7599%  |  | $1079100.00        | $1081996.52        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 3.9722%  |  | $707055.56         | $703336.93         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.0122%  |  | $544558.63         | $541254.37         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2031-06-25      | 3.8622%  |  | $712481.13         | $707361.54         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-10-25      | 4.0322%  |  | $961023.30         | $955570.47         | Other Instrument                                  |
| 05UDYBX COML MTG TR 2024-B | 2041-08-15      | 7.9698%  |  | $369000.00         | $347589.19         | Other Instrument                                  |
| 02NW9CENTRAL NOBLE 2012 BL | 2029-07-15      | 5.0000%  |  | $83250.00          | $89865.32          | Other Instrument                                  |
| 01BXICALIFORNIA ST PUB WKS | 2036-11-01      | 5.0000%  |  | $29250.00          | $33677.60          | Other Instrument                                  |
| 01UGYCALIFORNIA ST         | 2037-11-01      | 5.0000%  |  | $27000.00          | $30583.20          | Other Instrument                                  |
| 01BXGCAJON VALLEY CALIF UN | 2029-08-01      | 5.0000%  |  | $15750.00          | $16461.29          | Other Instrument                                  |
| 01DCABRAZORIA CNTY TEX MUN | 2028-09-01      | 2.0000%  |  | $45000.00          | $43497.80          | Other Instrument                                  |
| 01BUKBEAUFORT CNTY S C SCH | 2033-03-01      | 5.0000%  |  | $105750.00         | $121457.40         | Other Instrument                                  |
| 02K56BANK OF AMERICA NA    | 2026-06-29      | 5.0000%  |  | $26100.00          | $26592.15          | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2030-11-05      | 0.0000%  |  | $29250.00          | $28186.00          | Other Instrument                                  |
| 01D37ASHE CNTY N C LTD OBL | 2034-06-01      | 3.5000%  |  | $22500.00          | $23220.36          | Other Instrument                                  |
| 01BCKAMERICAN ELEC PWR CO  | 2026-05-19      | 0.0000%  |  | $1368928.35        | $1365861.95        | Other Instrument                                  |
| 02843ALBANY N Y CAP RESOUR | 2028-05-01      | 5.0000%  |  | $13500.00          | $13850.88          | Other Instrument                                  |
| 03D24ABSOLUTE SHS TR       | 2500-12-31      | 0.0000%  |  | $82125.00          | $26688.82          | Other Instrument                                  |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $27000.00          | $27210.97          | Other Instrument                                  |
| 038M5SES GLOBAL AMERS HLDG | 2044-03-25      | 5.3000%  |  | $31050.00          | $24437.99          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $22500.00          | $23258.98          | Other Instrument                                  |
| 01L3CBIMBO BAKERIES USA IN | 2034-01-15      | 6.4000%  |  | $45000.00          | $49022.40          | Other Instrument                                  |
| 03RXLSIMPAR EUROPE         | 2031-01-26      | 5.2000%  |  | $495450.00         | $437966.79         | Other Instrument                                  |
| 01JU3MILLICOM INTL CELLULA | 2029-03-25      | 6.2500%  |  | $117855.00         | $119042.55         | Other Instrument                                  |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $399600.00         | $375969.77         | Other Instrument                                  |
| 04WJKYORKVILLE-BRISTOL ILL | 2047-12-15      | 5.0000%  |  | $18000.00          | $18983.70          | Other Instrument                                  |
| 01CTKWINNEBAGO CNTY ILL    | 2027-12-30      | 5.0000%  |  | $11250.00          | $11785.13          | Other Instrument                                  |
| 05JDQWILLIAMSON CNTY TEX M | 2048-08-15      | 4.8750%  |  | $22500.00          | $22924.26          | Other Instrument                                  |
| 05ZBAWESTFIELD IND PK DIST | 2031-07-01      | 5.0000%  |  | $27000.00          | $30214.29          | Other Instrument                                  |
| 01BW3WEST VIRGINIA ST      | 2030-06-01      | 5.0000%  |  | $67500.00          | $72180.08          | Other Instrument                                  |
| 02IAOWEST STONE CNTY ARK W | 2028-09-01      | 2.1250%  |  | $29250.00          | $28066.33          | Other Instrument                                  |
| 01QLSWEST HOLLYWOOD CALIF  | 2031-04-01      | 5.0000%  |  | $236250.00         | $266992.69         | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2032-05-01      | 5.0000%  |  | $90000.00          | $94080.70          | Other Instrument                                  |
| 01CF7WEST BLOOMFIELD MICH  | 2028-05-01      | 5.0000%  |  | $90000.00          | $94352.50          | Other Instrument                                  |
| 01C6VWASHINGTON ST HEALTH  | 2055-08-15      | 5.0000%  |  | $18000.00          | $19313.04          | Other Instrument                                  |
| 02K97WALNUT CALIF ENERGY C | 2031-01-01      | 5.0000%  |  | $141750.00         | $161155.26         | Other Instrument                                  |
| 01CF4WALLED LAKE MICH CONS | 2034-05-01      | 5.0000%  |  | $67500.00          | $74118.45          | Other Instrument                                  |
| 01W2OVERMONT ST            | 2039-08-15      | 5.0000%  |  | $72000.00          | $80560.56          | Other Instrument                                  |
| 026ZEUNIVERSITY MICH UNIV  | 2031-04-01      | 5.0000%  |  | $90000.00          | $90539.80          | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2031-05-15      | 5.0000%  |  | $427500.00         | $485001.60         | Other Instrument                                  |
| 01W2JUNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  |  | $9000.00           | $10282.38          | Other Instrument                                  |
| 01BD6UNIVERSITY CENT ARK   | 2044-09-01      | 3.7500%  |  | $31500.00          | $28096.29          | Other Instrument                                  |
| 04WMAUNION CNTY OHIO SALES | 2030-12-01      | 4.0000%  |  | $11250.00          | $11669.24          | Other Instrument                                  |
| 05388TRIBOROUGH BRDG & TUN | 2040-05-15      | 5.0000%  |  | $42750.00          | $48303.08          | Other Instrument                                  |
| 01U1YTOYOTA CR DE PUERTO C | 2027-01-13      | 0.0000%  |  | $20025000.00       | $19450863.23       | Other Instrument                                  |
| 01C5YTIMPANOGOS SPL SVC DI | 2049-06-01      | 5.0000%  |  | $22500.00          | $24032.12          | Other Instrument                                  |
| 01CUTTEXAS TRANSN COMMN    | 2027-04-01      | 5.0000%  |  | $22500.00          | $23093.95          | Other Instrument                                  |
| 01W20TEXAS ST              | 2043-10-01      | 5.0000%  |  | $544500.00         | $603375.57         | Other Instrument                                  |
| 05TSZTEMESCAL VY CALIF WTR | 2029-09-01      | 5.0000%  |  | $326250.00         | $353450.91         | Other Instrument                                  |
| 01D2RSULLIVAN CNTY N Y     | 2030-03-01      | 2.2500%  |  | $2250.00           | $2151.27           | Other Instrument                                  |
| 01C8NSTEAMBOAT SPRINGS COL | 2028-12-01      | 4.0000%  |  | $11250.00          | $11652.48          | Other Instrument                                  |
| 01C3QSOUTHEAST MO ST UNIV  | 2030-04-01      | 5.0000%  |  | $11250.00          | $12071.34          | Other Instrument                                  |
| 026QGPUERTO RICO COMWLTH   | 2035-07-01      | 4.0000%  |  | $754.20            | $757.26            | Other Instrument                                  |
| 01BHPPRIMIS FINANCIAL CORP | 2500-12-31      | 0.0000%  |  | $805500.00         | $117522.45         | Equities                                          |
| 01CEHPORTAGE MICH          | 2027-07-01      | 5.0000%  |  | $9000.00           | $9393.28           | Other Instrument                                  |
| 01T8EPORT AUTH N Y & N J   | 2040-07-15      | 5.0000%  |  | $54000.00          | $61256.70          | Other Instrument                                  |
| 02MFIPOMPANO BEACH FLA WTR | 2047-09-01      | 5.0000%  |  | $22500.00          | $23979.92          | Other Instrument                                  |
| 03OCF2004 PLAINFIELD IND C | 2034-07-15      | 5.0000%  |  | $22500.00          | $24806.78          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2042-08-01      | 5.0000%  |  | $22500.00          | $24559.23          | Other Instrument                                  |
| 02MFQPHILADELPHIA PA GAS W | 2037-08-01      | 4.0000%  |  | $9000.00           | $9190.97           | Other Instrument                                  |
| 01ZZSPHILADELPHIA PA       | 2041-08-01      | 5.0000%  |  | $11250.00          | $11588.30          | Other Instrument                                  |
| 02GL6PHILADELPHIA PA AUTH  | 2045-09-01      | 5.1250%  |  | $22500.00          | $23250.36          | Other Instrument                                  |
| 01MTXPETALUMA CALIF CITY E | 2032-08-01      | 5.0000%  |  | $6750.00           | $6873.20           | Other Instrument                                  |
| 01D4QPENNINGTON CNTY S D C | 2035-12-01      | 5.0000%  |  | $22500.00          | $25392.25          | Other Instrument                                  |
| 01CVMPENN IND HIGH SCH BLD | 2032-07-15      | 5.0000%  |  | $27000.00          | $30147.48          | Other Instrument                                  |
| 033HCONEIDA CNTY N Y LOC D | 2044-12-01      | 3.0000%  |  | $13500.00          | $10433.03          | Other Instrument                                  |
| 03KK9OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.2500%  |  | $74250.00          | $82923.08          | Other Instrument                                  |
| 02LP7OHIO ST               | 2040-03-01      | 5.0000%  |  | $51750.00          | $57777.55          | Other Instrument                                  |
| 01CNQNORTHWEST TEX INDPT S | 2032-02-15      | 5.0000%  |  | $67500.00          | $75978.45          | Other Instrument                                  |
| 01D3SNORTH CAROLINA MED CA | 2035-06-01      | 5.0000%  |  | $42750.00          | $49434.58          | Other Instrument                                  |
| 01CD7JENISON MICH PUB SCHS | 2043-05-01      | 5.0000%  |  | $4500.00           | $4825.40           | Other Instrument                                  |
| 01CQ1PIMA CNTY ARIZ CTFS P | 2026-12-01      | 5.0000%  |  | $33750.00          | $34877.40          | Other Instrument                                  |
| 01EINISHARES TR            | 2500-12-31      | 0.0000%  |  | $2880000.00        | $3063456.00        | Other Instrument                                  |
| 01E0GISHARES TR            | 2500-12-31      | 0.0000%  |  | $9027000.00        | $12144925.80       | Other Instrument                                  |
| 05GL6IONIC FDG LLC MCP SER | 2026-05-06      | 0.0000%  |  | $9000000.00        | $8993385.00        | Other Instrument                                  |
| 01CUPHUNTINGTON IND CNTYWI | 2029-07-15      | 4.0000%  |  | $9000.00           | $9392.01           | Other Instrument                                  |
| 01BY7HAYWARD CALIF UNI SCH | 2029-08-01      | 5.0000%  |  | $11250.00          | $12340.14          | Other Instrument                                  |
| 01CM3HARRIS CNTY TEX CULTU | 2026-10-01      | 5.0000%  |  | $22500.00          | $22796.95          | Other Instrument                                  |
| 04BC2GRIFFITH IND PUB SCH  | 2027-07-15      | 4.0000%  |  | $29250.00          | $29972.96          | Other Instrument                                  |
| 01D21NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  |  | $56250.00          | $60726.38          | Other Instrument                                  |
| 01W0ANEW YORK ST PWR AUTH  | 2041-11-15      | 4.0000%  |  | $24750.00          | $25248.05          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2029-03-15      | 5.0000%  |  | $24750.00          | $26564.67          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2037-07-01      | 4.0000%  |  | $92250.00          | $94452.21          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2048-03-15      | 5.2500%  |  | $22500.00          | $23983.93          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2026-07-01      | 4.0000%  |  | $11250.00          | $11421.14          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-03-15      | 5.0000%  |  | $67500.00          | $75535.20          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2044-11-01      | 3.7000%  |  | $24750.00          | $23199.59          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2040-11-01      | 3.8750%  |  | $9000.00           | $9045.25           | Other Instrument                                  |
| 01D20NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  |  | $11250.00          | $11493.34          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  |  | $31500.00          | $37244.27          | Other Instrument                                  |
| 01YKCNEW YORK ST DORM AUTH | 2038-10-01      | 5.0000%  |  | $18000.00          | $20412.68          | Other Instrument                                  |
| 02N48NEW YORK N Y CITY TRA | 2033-07-15      | 5.0000%  |  | $11250.00          | $11934.82          | Other Instrument                                  |
| 01T8JNEW YORK N Y          | 2035-12-01      | 5.0000%  |  | $22500.00          | $23191.30          | Other Instrument                                  |
| 01BYWNEW HAVEN CALIF UNI S | 2031-08-01      | 5.0000%  |  | $382500.00         | $436440.57         | Other Instrument                                  |
| 01D1ZNASSAU CNTY N Y       | 2039-04-01      | 5.0000%  |  | $11250.00          | $12477.12          | Other Instrument                                  |
| 01QJ7NEW YORK CNTYS TOB TR | 2042-06-01      | 5.0000%  |  | $219.11            | $193.83            | Other Instrument                                  |
| 01BHEMUNICIPAL ELEC AUTH G | 2063-07-01      | 4.5000%  |  | $4500.00           | $4419.02           | Other Instrument                                  |
| 04WM9GRAVETTE ARK SALES &  | 2045-09-01      | 4.7500%  |  | $22500.00          | $23166.33          | Other Instrument                                  |
| 01CCRGOODRICH MICH AREA SC | 2028-05-01      | 5.0000%  |  | $11250.00          | $12044.26          | Other Instrument                                  |
| 01CPPGILBERT ARIZ WTR RES  | 2037-07-15      | 5.0000%  |  | $42750.00          | $47642.88          | Other Instrument                                  |
| 01CLKGEORGETOWN TEX        | 2034-08-15      | 5.0000%  |  | $4500.00           | $5180.30           | Other Instrument                                  |
| 02N41GALVESTON TEX WHARVES | 2043-08-01      | 5.2500%  |  | $15750.00          | $16886.19          | Other Instrument                                  |
| 02MNNFORT WAYNE IND WTRWKS | 2027-12-01      | 3.2500%  |  | $29250.00          | $29646.96          | Other Instrument                                  |
| 01RGENEW YORK ST           | 2039-03-15      | 5.0000%  |  | $33750.00          | $38267.78          | Other Instrument                                  |
| 01BEQFLORIDA ST DEPT ENVIR | 2026-07-01      | 5.0000%  |  | $2250.00           | $2295.99           | Other Instrument                                  |
| 01BEPFLORIDA DEV FIN CORP  | 2037-07-01      | 5.0000%  |  | $33750.00          | $24689.06          | Other Instrument                                  |
| 04HBGFISHERS IND LOC INCOM | 2027-07-15      | 4.0000%  |  | $6750.00           | $6928.92           | Other Instrument                                  |
| 048E4FAIRFIELD-SUISUN CALI | 2028-08-01      | 4.0000%  |  | $9000.00           | $9421.73           | Other Instrument                                  |
| 01CU6EVANSVILLE IND WTRWKS | 2028-01-01      | 4.0000%  |  | $27000.00          | $27576.51          | Other Instrument                                  |
| 01D1XMONROE CNTY N Y INDL  | 2031-05-01      | 5.0000%  |  | $2250.00           | $2357.42           | Other Instrument                                  |
| 04XS8MISSISSIPPI ST GAMING | 2035-10-15      | 5.0000%  |  | $11250.00          | $11289.19          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2029-09-01      | 4.0000%  |  | $33750.00          | $34582.13          | Other Instrument                                  |
| 01BJCMISSISSIPPI DEV BK SP | 2032-03-01      | 5.0000%  |  | $20250.00          | $20800.08          | Other Instrument                                  |
| 01CDZMIDLAND MICH PUB SCHS | 2033-05-01      | 5.0000%  |  | $67500.00          | $73330.73          | Other Instrument                                  |
| 01NYLMIAMI VY CAREER TECHN | 2030-12-01      | 5.0000%  |  | $11250.00          | $11994.91          | Other Instrument                                  |
| 026PQMETROPOLITAN WTR DIST | 2028-07-01      | 3.0000%  |  | $551250.00         | $564318.30         | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2043-11-15      | 5.0000%  |  | $6750.00           | $7152.35           | Other Instrument                                  |
| 02GD2METROPOLITAN TRANSN A | 2035-11-15      | 3.3750%  |  | $11250.00          | $11427.17          | Other Instrument                                  |
| 01C5GMETROPOLITAN GOVT NAS | 2037-01-01      | 4.0000%  |  | $36000.00          | $37717.28          | Other Instrument                                  |
| 01CN7MCGREGOR TEX          | 2037-08-15      | 5.0000%  |  | $22500.00          | $24676.12          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2046-06-01      | 5.0000%  |  | $13500.00          | $14803.48          | Other Instrument                                  |
| 01EB1MASSACHUSETTS ST DEV  | 2035-10-01      | 5.0000%  |  | $27000.00          | $30994.32          | Other Instrument                                  |
| 04TV6MASSACHUSETTS BAY TRA | 2040-07-01      | 5.0000%  |  | $54000.00          | $61977.84          | Other Instrument                                  |
| 01YHHMARYLAND ST HEALTH &  | 2054-07-01      | 5.2500%  |  | $4500.00           | $4761.02           | Other Instrument                                  |
| 01CPVMARICOPA CNTY ARIZ EL | 2033-07-01      | 4.0000%  |  | $11250.00          | $11689.00          | Other Instrument                                  |
| 02FBKMOUNTCLIFF FDG LLC SE | 2026-05-06      | 0.0000%  |  | $7200000.00        | $7164000.00        | Other Instrument                                  |
| 01GSDEATON VANCE RISK-MANA | 2500-12-31      | 0.0000%  |  | $513000.00         | $43297.20          | Other Instrument                                  |
| 02MBJEATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $666000.00         | $62337.60          | Other Instrument                                  |
| 02LT8EATON VANCE TAX-MANAG | 2500-12-31      | 0.0000%  |  | $963000.00         | $140212.80         | Other Instrument                                  |
| 02J2PEATON VANCE TAX ADVT  | 2500-12-31      | 0.0000%  |  | $891000.00         | $232461.90         | Other Instrument                                  |
| 02KLJEATON VANCE FLOATING  | 2500-12-31      | 0.0000%  |  | $720000.00         | $77760.00          | Other Instrument                                  |
| 02LGWEATON VANCE ENHANCED  | 2500-12-31      | 0.0000%  |  | $810000.00         | $182007.00         | Other Instrument                                  |
| 02K8ODISTRICT COLUMBIA REV | 2035-10-01      | 7.6250%  |  | $18000.00          | $19261.30          | Other Instrument                                  |
| 01C7EDENVER COLO CITY & CN | 2030-12-01      | 5.0000%  |  | $20250.00          | $22781.75          | Other Instrument                                  |
| 01C5SDAVIS CNTY UTAH SCH D | 2030-06-01      | 5.0000%  |  | $6750.00           | $7369.14           | Other Instrument                                  |
| 01BDEDANBURY CONN          | 2028-07-15      | 2.0000%  |  | $33750.00          | $32829.75          | Other Instrument                                  |
| 01BQGCUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  |  | $22500.00          | $22932.30          | Other Instrument                                  |
| 01BTFSOUTH MIDDLETON TWP P | 2029-08-01      | 2.0000%  |  | $15750.00          | $14495.58          | Other Instrument                                  |
| 02LYUSOUTH HARRISON IND 20 | 2029-01-15      | 5.0000%  |  | $29250.00          | $31220.96          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2027-03-11      | 10.0000% |  | $67500.00          | $63155.29          | Other Instrument                                  |
| 01C6QSNOHOMISH CNTY WASH H | 2034-04-01      | 5.0000%  |  | $22500.00          | $23617.08          | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2026-11-03      | 0.0000%  |  | $12375000.00       | $12126138.75       | Other Instrument                                  |
| 01Q8PSHELBYVILLE IND FIRE  | 2033-07-15      | 5.0000%  |  | $27000.00          | $30170.97          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-07      | 2.5000%  |  | $67500.00          | $61643.60          | Other Instrument                                  |
| 05NDJSANTANDER GLOBAL ISSU | 2027-06-04      | 3.4370%  |  | $112500.00         | $111222.84         | Other Instrument                                  |
| 01BZJSAN FRANCISCO CALIF C | 2031-06-15      | 5.0000%  |  | $207000.00         | $231053.40         | Other Instrument                                  |
| 02N0DSAN FRANCISCO CALIF C | 2036-11-01      | 5.0000%  |  | $33750.00          | $39319.46          | Other Instrument                                  |
| 026WZSAN FRANCISCO CALIF C | 2032-04-01      | 5.0000%  |  | $195750.00         | $222780.68         | Other Instrument                                  |
| 01BZISAN DIEGO CALIF PUB F | 2031-10-15      | 5.0000%  |  | $225000.00         | $256293.75         | Other Instrument                                  |
| 02V8XSAN ANTONIO TEX ELEC  | 2034-02-01      | 5.0000%  |  | $2250.00           | $2433.85           | Other Instrument                                  |
| 01W3MSALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  |  | $13500.00          | $14593.87          | Other Instrument                                  |
| 01C3SST LOUIS CNTY MO SPL  | 2029-12-01      | 4.0000%  |  | $4500.00           | $4700.32           | Other Instrument                                  |
| 01BFWST JOHNS CNTY FLA SCH | 2033-07-01      | 5.0000%  |  | $33750.00          | $36531.60          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2026-05-15      | 0.5500%  |  | $33750.00          | $33780.06          | Other Instrument                                  |
| 02KV7CONNECTICUT ST HSG FI | 2030-11-15      | 2.8750%  |  | $33783.63          | $34151.10          | Other Instrument                                  |
| 01C78COLORADO HEALTH FACS  | 2035-09-01      | 5.0000%  |  | $119250.00         | $134088.81         | Other Instrument                                  |
| 01C5KRUTHERFORD CNTY TENN  | 2029-04-01      | 5.0000%  |  | $22500.00          | $24183.40          | Other Instrument                                  |
| 01CT1ROSEMONT ILL          | 2040-12-01      | 5.0000%  |  | $22500.00          | $23076.10          | Other Instrument                                  |
| 01D2FROCKVILLE CENTRE N Y  | 2037-06-01      | 4.0000%  |  | $9000.00           | $9474.08           | Other Instrument                                  |
| 01C6NRIDGEFIELD WASH       | 2046-12-01      | 5.0000%  |  | $22500.00          | $24366.02          | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2026-05-15      | 0.0000%  |  | $1456195.50        | $1453597.65        | Other Instrument                                  |
| 01BRXLOWER PAXTON TWP PA   | 2027-04-01      | 3.0000%  |  | $13500.00          | $13534.92          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  |  | $27000.00          | $29062.71          | Other Instrument                                  |
| 01T8ELOWER COLO RIV AUTH T | 2032-05-15      | 5.0000%  |  | $9000.00           | $10038.57          | Other Instrument                                  |
| 01D6WLOUISIANA LOC GOVT EN | 2027-04-01      | 5.0000%  |  | $18000.00          | $18097.34          | Other Instrument                                  |
| 04WM9LOS ANGELES CNTY CALI | 2029-06-01      | 5.0000%  |  | $220500.00         | $242579.65         | Other Instrument                                  |
| 01BYMLOS ANGELES CALIF MUN | 2030-11-01      | 1.8810%  |  | $9000.00           | $8206.95           | Other Instrument                                  |
| 01CMXLEGGETT TEX INDPT SCH | 2027-02-15      | 5.0000%  |  | $6750.00           | $6941.27           | Other Instrument                                  |
| 01CUXLA PORTE IND REDEV AU | 2032-08-01      | 5.0000%  |  | $27000.00          | $30277.83          | Other Instrument                                  |
| 01CXNKENTUCKY ST PPTY & BL | 2028-04-01      | 5.0000%  |  | $11250.00          | $11542.47          | Other Instrument                                  |
| 04L5DYUMA CNTY ARIZ PLEDGE | 2028-07-15      | 5.0000%  |  | $33750.00          | $35986.73          | Other Instrument                                  |
| 03FFXVIRGIN ISLANDS WTR &  | 2031-07-01      | 5.0000%  |  | $99000.00          | $88380.05          | Other Instrument                                  |
| 02IAOTOBACCO SETTLEMENT FI | 2030-06-01      | 5.0000%  |  | $56250.00          | $59691.06          | Other Instrument                                  |
| 03PG6PORT PORTLAND ORE ARP | 2042-07-01      | 5.0000%  |  | $22500.00          | $23011.15          | Other Instrument                                  |
| 02LP7OHIO ST HOSP FAC REV  | 2029-01-01      | 5.0000%  |  | $24750.00          | $26623.77          | Other Instrument                                  |
| 01BGZGWINNETT CNTY GA SCH  | 2027-08-01      | 5.0000%  |  | $31500.00          | $32854.54          | Other Instrument                                  |
| 0381KNEWBURGH IND REDEV AU | 2035-07-15      | 5.0000%  |  | $27000.00          | $30703.14          | Other Instrument                                  |
| 01D20NEW YORK ST HSG FIN A | 2049-11-01      | 3.7500%  |  | $9000.00           | $8149.01           | Other Instrument                                  |
| 03KEBNEW HAVEN IND PK DIST | 2031-01-15      | 5.0000%  |  | $29250.00          | $32188.55          | Other Instrument                                  |
| 04AG4GDB DEBT RECOVERY AUT | 2040-08-20      | 7.5000%  |  | $16650.00          | $16560.01          | Other Instrument                                  |
| 03IWAMASSACHUSETTS ST TRAN | 2045-06-01      | 5.0000%  |  | $74250.00          | $82127.51          | Other Instrument                                  |
| 02JYDEATON VANCE TX ADV GL | 2500-12-31      | 0.0000%  |  | $450000.00         | $100440.00         | Other Instrument                                  |
| 01KSMDNB BANK ASA          | 2026-08-26      | 0.0000%  |  | $18000000.00       | $17775666.00       | Other Instrument                                  |
| 01BZISAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  |  | $45000.00          | $47669.50          | Other Instrument                                  |
| 01FZSSPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $549000.00         | $140104.80         | Other Instrument                                  |

### Security 221: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC,  3.740%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FSK008, C.4 - ISIN: US87299D0091, C.3 - LEI: SUVUFHICNZMP2WKHG940
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01TUQSUMISHO AIR LEASE COR | 2030-12-01      | 3.1250%  |  | $1400000.00        | $1309999.64        | Corporate Debt Securities |
| 02MCUCOREBRIDGE FINL INC   | 2034-01-15      | 5.7500%  |  | $400000.00         | $416876.33         | Corporate Debt Securities |
| 05MBQGOLUB CAP PRIVATE CR  | 2029-09-12      | 5.8000%  |  | $800000.00         | $797938.67         | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2056-03-15      | 5.8500%  |  | $391600.00         | $389806.47         | Corporate Debt Securities |
| 0317ZHA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  |  | $480000.00         | $501272.40         | Corporate Debt Securities |
| 04V7XMAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  |  | $500000.00         | $358879.38         | Corporate Debt Securities |
| 04F36HAT HLDGS I LLC / HAT | 2026-06-15      | 3.3750%  |  | $400.00            | $404.21            | Corporate Debt Securities |
| 03N6XBLUE OWL CAPITAL CORP | 2029-03-15      | 5.9500%  |  | $400000.00         | $399979.00         | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2033-03-01      | 5.8750%  |  | $320000.00         | $330671.51         | Corporate Debt Securities |
| 01CYISIMMONS FIRST NATL CO | 2035-10-01      | 6.2500%  |  | $100000.00         | $100893.47         | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  |  | $52000.00          | $49720.19          | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2026-08-24      | 2.5000%  |  | $400000.00         | $398129.33         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2031-01-23      | 6.1250%  |  | $400000.00         | $390989.39         | Corporate Debt Securities |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $1000000.00        | $1031934.00        | Corporate Debt Securities |
| 01FUFREINSURANCE GROUP AME | 2055-09-15      | 6.6500%  |  | $134000.00         | $137311.48         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-23      | 4.4310%  |  | $1133800.00        | $1140159.58        | Corporate Debt Securities |
| 01BLLJEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  |  | $78000.00          | $76071.75          | Corporate Debt Securities |
| 053U3BGC GROUP INC         | 2029-06-10      | 6.6000%  |  | $80000.00          | $84389.33          | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2031-04-15      | 5.5500%  |  | $1080000.00        | $1047915.90        | Corporate Debt Securities |
| 04QA4APOLLO DEBT SOLUTIONS | 2028-12-08      | 5.2000%  |  | $504200.00         | $508718.19         | Corporate Debt Securities |
| 03J8WANTARES HLDGS LP      | 2029-10-23      | 6.3500%  |  | $190000.00         | $189335.90         | Corporate Debt Securities |
| 02IZ1AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  |  | $110000.00         | $111852.61         | Corporate Debt Securities |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $460000.00         | $449235.28         | Corporate Debt Securities |
| 04JLVNUVEEN CHURCHILL DIRE | 2030-03-15      | 6.6500%  |  | $680000.00         | $688420.10         | Corporate Debt Securities |
| 03EC1NUVEEN LLC            | 2034-04-15      | 5.8500%  |  | $180000.00         | $185707.35         | Corporate Debt Securities |
| 01TSZNIPPON LIFE INSURANCE | 2055-04-30      | 6.5000%  |  | $40000.00          | $42163.20          | Corporate Debt Securities |
| 01YR6NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  |  | $1962000.00        | $1485665.64        | Corporate Debt Securities |
| 01BNBNATIONAL AUSTRALIA BK | 2037-01-12      | 3.3470%  |  | $800000.00         | $731144.80         | Corporate Debt Securities |
| 01F6JMORGAN STANLEY        | 2030-01-09      | 4.2380%  |  | $280000.00         | $280065.02         | Corporate Debt Securities |
| 02IMWMIZUHO FINANCIAL GROU | 2031-05-13      | 4.7479%  |  | $200000.00         | $202819.08         | Corporate Debt Securities |
| 01MP1MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  |  | $1133800.00        | $1027902.58        | Corporate Debt Securities |
| 01FDOMETLIFE INC           | 2034-06-15      | 6.3750%  |  | $1200000.00        | $1337239.50        | Corporate Debt Securities |
| 01CJLMARKEL GROUP INC      | 2052-05-07      | 3.4500%  |  | $1162000.00        | $782013.41         | Corporate Debt Securities |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $80000.00          | $84808.68          | Corporate Debt Securities |
| 01T8CMACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  |  | $200000.00         | $197007.43         | Corporate Debt Securities |
| 01KVLMACQUARIE BK LTD      | 2036-03-03      | 3.0520%  |  | $1200000.00        | $1087262.80        | Corporate Debt Securities |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $44000.00          | $43329.44          | Corporate Debt Securities |
| 01E2YLLOYDS BANKING GROUP  | 2030-02-10      | 4.4361%  |  | $220000.00         | $221371.21         | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2052-06-15      | 5.5000%  |  | $1200000.00        | $1119522.00        | Corporate Debt Securities |
| 02GAULIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  |  | $1092000.00        | $790483.79         | Corporate Debt Securities |
| 02LZDLAZARD LLC            | 2031-03-15      | 6.0000%  |  | $132000.00         | $138527.40         | Corporate Debt Securities |
| 01W85JAB HLDGS B V         | 2051-05-28      | 3.7500%  |  | $500000.00         | $347836.67         | Corporate Debt Securities |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $39400.00          | $40525.59          | Corporate Debt Securities |
| 0655UHENNEMAN TR           | 2055-05-15      | 6.5800%  |  | $210000.00         | $219693.25         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2031-04-02      | 5.6500%  |  | $200000.00         | $195388.89         | Corporate Debt Securities |
| 04TXPHPS CORPORATE LENDING | 2028-01-14      | 5.4500%  |  | $400000.00         | $404922.89         | Corporate Debt Securities |
| 01DXQHSBC HLDGS PLC        | 2034-11-13      | 7.3990%  |  | $316600.00         | $362067.92         | Corporate Debt Securities |
| 06DKEGRAND RIV FDG TR II   | 2056-02-15      | 7.2800%  |  | $400000.00         | $422664.44         | Corporate Debt Securities |
| 01RYNGOLUB CAP BDC INC     | 2029-07-15      | 6.0000%  |  | $400000.00         | $407592.00         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2044-07-08      | 4.8000%  |  | $28600.00          | $25849.06          | Corporate Debt Securities |
| 03PAJGLOBAL ATLANTIC FINAN | 2033-06-15      | 7.9500%  |  | $400000.00         | $449781.00         | Corporate Debt Securities |
| 01BI8GATX CORP             | 2054-06-05      | 6.0500%  |  | $140400.00         | $143906.92         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2030-10-02      | 6.0000%  |  | $1000000.00        | $962126.67         | Corporate Debt Securities |
| 04OVYFRANKLIN BSP CAPITAL  | 2029-06-15      | 7.2000%  |  | $400000.00         | $417476.00         | Corporate Debt Securities |
| 04B0FFORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  |  | $230000.00         | $236461.79         | Corporate Debt Securities |
| 01T8RFARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  |  | $84000.00          | $83880.44          | Corporate Debt Securities |
| 01C60F N B CORP            | 2030-12-11      | 5.7220%  |  | $640000.00         | $660411.70         | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2034-10-04      | 6.2500%  |  | $120000.00         | $117593.27         | Corporate Debt Securities |
| 01TV5WINTRUST FINL CORP    | 2029-06-06      | 4.8500%  |  | $646400.00         | $647014.08         | Corporate Debt Securities |
| 01NB2WILLIS NORTH AMER INC | 2048-09-15      | 5.0500%  |  | $800000.00         | $703074.00         | Corporate Debt Securities |
| 01BUGWESTPAC BKG CORP      | 2027-06-07      | 3.3710%  |  | $100000.00         | $100532.04         | Corporate Debt Securities |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $240000.00         | $245538.40         | Corporate Debt Securities |
| 01E4ICOMMONWEALTH BANK OF  | 2030-01-22      | 4.9710%  |  | $1100000.00        | $1142990.38        | Corporate Debt Securities |
| 04AGBCITADEL SECURITIES GL | 2035-06-18      | 6.2000%  |  | $174000.00         | $181656.58         | Corporate Debt Securities |
| 01EL7CITADEL LIMITED PARTN | 2027-01-15      | 4.8750%  |  | $78000.00          | $79042.70          | Corporate Debt Securities |
| 01C2SCAPITAL SOUTHWEST COR | 2030-09-18      | 5.9500%  |  | $720000.00         | $718014.00         | Corporate Debt Securities |
| 01PQRCAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  |  | $200000.00         | $220290.00         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.4580%  |  | $200000.00         | $201682.92         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2030-01-14      | 4.8760%  |  | $1210000.00        | $1254088.90        | Corporate Debt Securities |
| 02J8OCNO FINL GROUP INC    | 2034-06-15      | 6.4500%  |  | $150000.00         | $159058.13         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2028-03-15      | 6.1000%  |  | $1200000.00        | $1202910.00        | Corporate Debt Securities |
| 04SKABLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  |  | $430000.00         | $391177.27         | Corporate Debt Securities |
| 04P7PBLUE OWL CR INCOME CO | 2029-09-15      | 6.6000%  |  | $200000.00         | $201968.00         | Corporate Debt Securities |
| 063PNBELROSE FDG TR II     | 2055-05-15      | 6.7920%  |  | $170000.00         | $176910.50         | Corporate Debt Securities |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $400000.00         | $400166.33         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2028-09-15      | 5.2000%  |  | $400000.00         | $394436.00         | Corporate Debt Securities |
| 02KN4ELEVANCE HEALTH INC F | 2044-08-15      | 4.6500%  |  | $1300000.00        | $1128578.75        | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2054-06-15      | 6.0000%  |  | $149200.00         | $147433.47         | Corporate Debt Securities |
| 01BTDUNUM GROUP            | 2051-06-15      | 4.1250%  |  | $1139200.00        | $854888.43         | Corporate Debt Securities |
| 02IZKTEXAS CAP BANCSHARES  | 2032-02-27      | 5.3010%  |  | $81600.00          | $81553.22          | Corporate Debt Securities |
| 03R92CARLYLE SECURED LENDI | 2031-02-15      | 5.7500%  |  | $400000.00         | $391555.67         | Corporate Debt Securities |
| 01D7KSWISS RE FIN LUXEMBOU | 2049-04-02      | 5.0000%  |  | $360000.00         | $359474.00         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2037-01-15      | 5.0460%  |  | $50000.00          | $49704.38          | Corporate Debt Securities |
| 054Y1SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  |  | $400000.00         | $407985.83         | Corporate Debt Securities |
| 03N85SMBC AVIATION CAP FIN | 2033-07-25      | 5.7000%  |  | $1200000.00        | $1247042.00        | Corporate Debt Securities |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.4980%  |  | $1400000.00        | $1414147.47        | Corporate Debt Securities |
| 01W0BREGIONS BK BIRMINGHAM | 2037-06-26      | 6.4500%  |  | $120000.00         | $128369.60         | Corporate Debt Securities |
| 046DIRLI CORP              | 2036-06-01      | 5.3750%  |  | $45000.00          | $44020.82          | Corporate Debt Securities |
| 01MIDPRUDENTIAL FINL INC   | 2052-03-01      | 5.1250%  |  | $310000.00         | $304871.48         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2029-04-04      | 6.7500%  |  | $400000.00         | $401866.00         | Corporate Debt Securities |
| 04BSOBLUE OWL TECHNOLOGY F | 2027-01-15      | 2.5000%  |  | $600000.00         | $588613.00         | Corporate Debt Securities |
| 01E1FBARINGS BDC INC       | 2029-02-15      | 7.0000%  |  | $1220000.00        | $1258251.07        | Corporate Debt Securities |
| 01DCJBANK NOVA SCOTIA B C  | 2028-03-20      | 4.2990%  |  | $460000.00         | $463448.47         | Corporate Debt Securities |
| 01DCJBANK MONTREAL MEDIUM  | 2028-06-28      | 4.6890%  |  | $262000.00         | $269006.01         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2037-02-06      | 5.0450%  |  | $200000.00         | $198796.33         | Corporate Debt Securities |
| 01BNABANK OF AMER CORP     | 2032-02-06      | 4.4560%  |  | $1000000.00        | $994797.33         | Corporate Debt Securities |
| 03PYPBAIN CAP SPECIALTY FI | 2031-03-01      | 5.9500%  |  | $400000.00         | $393008.11         | Corporate Debt Securities |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $100000.00         | $101160.83         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2029-01-15      | 4.8500%  |  | $200000.00         | $197169.17         | Corporate Debt Securities |
| 0648BOMNIS FDG TR          | 2055-05-15      | 6.7220%  |  | $140000.00         | $147859.48         | Corporate Debt Securities |
| 01NE2CI FINL CORP          | 2029-05-30      | 7.5000%  |  | $120000.00         | $129574.80         | Corporate Debt Securities |
| 02IG7SUMITOMO MITSUI FIN G | 2042-01-14      | 3.0500%  |  | $1830400.00        | $1373752.82        | Corporate Debt Securities |
| 01BCKAMERICAN EXPRESS CO   | 2041-02-08      | 5.4120%  |  | $24000.00          | $24106.48          | Corporate Debt Securities |
| 04S6YF&G ANNUITIES & LIFE  | 2029-06-04      | 6.5000%  |  | $100000.00         | $103615.11         | Corporate Debt Securities |
| 054OEARES STRATEGIC INCOME | 2028-03-15      | 5.7000%  |  | $240000.00         | $241695.60         | Corporate Debt Securities |
| 01DE3CANADIAN IMPERIAL BAN | 2026-07-08      | 1.1500%  |  | $97000.00          | $96805.78          | Corporate Debt Securities |
| 01C8WLPL HLDGS INC         | 2031-05-15      | 4.3750%  |  | $130000.00         | $127250.77         | Corporate Debt Securities |
| 01SYXAMERICAN HONDA FIN CO | 2027-03-08      | 4.3880%  |  | $180000.00         | $181483.48         | Corporate Debt Securities |
| 06DKEGRAND RIV FDG TR I    | 2036-02-15      | 6.3110%  |  | $40000.00          | $40462.70          | Corporate Debt Securities |
| 05LXEGLS AUTO SELECT 2023- | 2031-02-18      | 8.2200%  |  | $751600.00         | $802232.29         | Asset-Backed Securities   |
| 067IRCARVANA AUTO RECEIV T | 2033-09-12      | 5.4700%  |  | $300000.00         | $296588.97         | Asset-Backed Securities   |
| 069JLCARVANA AUTO RECE TR  | 2033-11-10      | 5.6200%  |  | $2000000.00        | $1986214.44        | Asset-Backed Securities   |
| 0693YGLS AUTO RECEIVABLES  | 2031-08-15      | 5.1300%  |  | $800000.00         | $799298.80         | Asset-Backed Securities   |
| 0693HEXETER AUTOMOBLE REC  | 2032-03-15      | 5.1600%  |  | $200000.00         | $200652.00         | Asset-Backed Securities   |
| 066RIAMERICAN HERITAGE AR  | 2033-11-15      | 5.9200%  |  | $135000.00         | $134095.59         | Asset-Backed Securities   |
| 0662OSCCU AUTO RECEIVABLES | 2032-02-17      | 5.0800%  |  | $250000.00         | $249511.17         | Asset-Backed Securities   |
| 060LTGLS AUTO REC ISS TR 2 | 2030-11-15      | 5.6100%  |  | $400000.00         | $406877.00         | Asset-Backed Securities   |
| 06CFXCARMAX SELECT RECEIV  | 2032-05-17      | 4.9000%  |  | $400000.00         | $395681.87         | Asset-Backed Securities   |
| 05V92WORLD OMNI AUTO RECV  | 2029-12-17      | 4.4300%  |  | $2398414.28        | $2408060.30        | Asset-Backed Securities   |
| 063WOTOYOTA AUTO LN EXT TR | 2038-05-25      | 4.6500%  |  | $4600000.00        | $4642314.64        | Asset-Backed Securities   |
| 02J3XGOLDEN CREDIT CAD TR  | 2029-01-15      | 1.9700%  |  | $4600000.00        | $4535921.24        | Asset-Backed Securities   |
| 05TBIGM FINL CON AUTO REC  | 2029-04-16      | 5.1300%  |  | $1951903.28        | $1969144.44        | Asset-Backed Securities   |
| 06B8CGLS AUTO SELECT REC T | 2033-04-18      | 5.2500%  |  | $687000.00         | $682033.33         | Asset-Backed Securities   |
| 06546GLS AUTO SELECT RECV  | 2032-10-15      | 5.3200%  |  | $676000.00         | $675668.53         | Asset-Backed Securities   |
| 066AXFORD CRDT AT OWR TR 2 | 2038-02-16      | 4.3700%  |  | $3600000.00        | $3587075.40        | Asset-Backed Securities   |
| 06BPEFORD CREDIT AT OW TR  | 2038-08-16      | 4.3200%  |  | $3400000.00        | $3374683.60        | Asset-Backed Securities   |
| 05WCZFORD CR AUTO OWNER TR | 2029-07-15      | 4.0700%  |  | $4840000.00        | $4848832.19        | Asset-Backed Securities   |
| 065T7EXETER SELECT AUTOM0B | 2032-01-15      | 5.3400%  |  | $326400.00         | $327268.55         | Asset-Backed Securities   |
| 062VAEXETER SEL AUTO REC T | 2031-09-15      | 6.1400%  |  | $200000.00         | $205012.47         | Asset-Backed Securities   |
| 06BG0EXETER AUTO REC TR 20 | 2032-05-17      | 5.0000%  |  | $250000.00         | $247728.33         | Asset-Backed Securities   |
| 06B77CORPORATE ONE AUTO 20 | 2034-07-17      | 5.4800%  |  | $364000.00         | $361787.37         | Asset-Backed Securities   |
| 06D6DCARVANA AUTO RECV TR  | 2034-03-10      | 5.6700%  |  | $1000000.00        | $990393.00         | Asset-Backed Securities   |
| 01S00CAPITAL ONE MULTI-ASS | 2032-09-15      | 4.0200%  |  | $1800000.00        | $1782061.20        | Asset-Backed Securities   |
| 06BKCBRIDGECREST AUTO SEC  | 2031-11-17      | 4.9900%  |  | $400000.00         | $397754.07         | Asset-Backed Securities   |
| 04S9AVERIZON MASTER TRUST  | 2033-10-20      | 4.2800%  |  | $5600000.00        | $5574194.58        | Asset-Backed Securities   |
| 04S9AVERIZON MA TR 24-6    | 2030-08-20      | 4.1700%  |  | $4800000.00        | $4806232.00        | Asset-Backed Securities   |
| 044F0SYNCHRONY CARD ISSUAN | 2029-10-15      | 5.7400%  |  | $1600000.00        | $1615849.07        | Asset-Backed Securities   |
| 064WBSECURITIZED AUT RECV  | 2032-12-29      | 5.4630%  |  | $129748.37         | $130534.74         | Asset-Backed Securities   |
| 0699WSANTANDER DRIVE AUTO  | 2032-01-15      | 4.9500%  |  | $300000.00         | $298796.55         | Asset-Backed Securities   |
| 05ZTWONEMAIN DIRET AT REV  | 2037-07-14      | 6.1000%  |  | $300000.00         | $306330.63         | Asset-Backed Securities   |
| 01DRJTORONTO DOMINION BK O | 2029-09-13      | 5.1410%  |  | $140000.00         | $144026.66         | Other Instrument          |
| 01DP2ROYAL BK CDA          | 2028-03-24      | 2.6000%  |  | $1080000.00        | $1068422.40        | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2031-01-14      | 4.8760%  |  | $1420000.00        | $1471740.70        | Other Instrument          |
| 01DE3CANADIAN IMPERIAL BAN | 2028-01-19      | 1.8460%  |  | $111200.00         | $109985.59         | Other Instrument          |
| 01DCJBANK NOVA SCOTIA B C  | 2030-03-13      | 3.7910%  |  | $60000.00          | $59701.76          | Other Instrument          |
| 01BUGWESTPAC BKG CORP      | 2029-05-22      | 4.1840%  |  | $40000.00          | $40752.92          | Other Instrument          |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $1320000.00        | $1289859.08        | Other Instrument          |
| 01TK3BRITISH COLUMBIA PROV | 2034-06-12      | 4.7500%  |  | $300000.00         | $308378.50         | Other Instrument          |

### Security 222: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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 2023-003 FD      | 2053-01-20      | 4.5501%  |  | $8300540.26        | $8293492.49        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5663NT 05/25/56  | 2056-05-25      | 4.5000%  |  | $322.58            | $312.91            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-140 FB      | 2055-08-20      | 4.7201%  |  | $304.49            | $306.84            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FD      | 2054-08-20      | 4.7401%  |  | $636572.56         | $641512.81         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FB      | 2054-10-20      | 4.6401%  |  | $23368.60          | $23394.70          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-103 FC      | 2055-06-20      | 5.1901%  |  | $289781.30         | $291943.27         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 4.5901%  |  | $855.77            | $859.36            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 KF      | 2053-09-20      | 5.0401%  |  | $3709164.60        | $3752691.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-117 FA      | 2055-07-20      | 4.7901%  |  | $287.35            | $290.11            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-046 FL      | 2056-03-20      | 5.0301%  |  | $27692.11          | $27702.34          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 4.9401%  |  | $1061455.09        | $1065618.39        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $360750.59         | $299652.83         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FC      | 2052-10-20      | 4.9401%  |  | $739.03            | $741.81            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 KF      | 2055-07-20      | 4.6901%  |  | $12523078.23       | $12605728.24       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 4.9401%  |  | $377072.54         | $381205.36         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-038 FJ      | 2056-02-20      | 4.4401%  |  | $465690.77         | $465702.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-153 FK      | 2053-10-20      | 5.0401%  |  | $91.56             | $92.73             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-099 FE      | 2055-06-20      | 4.7401%  |  | $4885924.74        | $4962407.56        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-098 FA      | 2053-07-20      | 4.6401%  |  | $206001.36         | $207137.85         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 TF      | 2053-07-20      | 4.6901%  |  | $482537.02         | $485458.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-120 FB      | 2053-08-20      | 4.7501%  |  | $2754971.27        | $2776004.05        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.3901%  |  | $7917997.53        | $8011582.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-024 FC      | 2055-02-20      | 4.7501%  |  | $5026515.63        | $5067936.55        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG      | 2054-07-20      | 4.8901%  |  | $11886.10          | $11981.53          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $302.61            | $312.21            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 4.6701%  |  | $1978070.80        | $1987134.84        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-047 KF      | 2056-03-20      | 4.8901%  |  | $62472449.97       | $62288241.96       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-218 FA      | 2055-12-20      | 4.6401%  |  | $6052.11           | $5995.16           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-203 FA      | 2055-11-20      | 5.0401%  |  | $3730433.51        | $3729986.00        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FL      | 2055-06-20      | 4.7901%  |  | $2663416.11        | $2688677.53        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.3901%  |  | $107742.27         | $109015.70         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-026 FG      | 2055-02-20      | 5.2901%  |  | $2582419.00        | $2605445.09        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 KF      | 2054-10-20      | 4.6601%  |  | $137032.12         | $137188.26         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA      | 2054-11-20      | 5.2401%  |  | $20240.94          | $20400.87          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 4.7401%  |  | $4255613.60        | $4256769.87        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-181 DF      | 2054-11-20      | 4.7401%  |  | $3422271.77        | $3434512.23        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 4.7001%  |  | $24396700.57       | $24551024.21       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 4.7501%  |  | $4148250.64        | $4178796.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FE      | 2054-08-20      | 4.8901%  |  | $7703931.55        | $7757792.60        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FE      | 2054-07-20      | 4.9401%  |  | $587.76            | $593.09            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-021 FA      | 2054-02-20      | 4.8401%  |  | $14482.39          | $14579.70          | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-005 MJ      | 2054-01-20      | 5.5000%  |  | $322.58            | $324.66            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-182 KF      | 2053-12-20      | 4.9401%  |  | $3564763.61        | $3603609.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 4.8901%  |  | $8228247.18        | $8295302.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.1401%  |  | $88.97             | $90.27             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-137 FA      | 2053-09-20      | 4.8901%  |  | $1467248.99        | $1482199.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 4.9401%  |  | $2720575.45        | $2750214.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB      | 2053-11-20      | 5.1401%  |  | $146.00            | $148.12            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FA      | 2053-11-20      | 5.5401%  |  | $190.98            | $195.21            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 4.6401%  |  | $3296147.91        | $3314375.37        | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5605ED 12/25/52  | 2052-12-25      | 4.5000%  |  | $2580251.58        | $2558850.98        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5597FB 11/25/55  | 2055-11-25      | 4.9452%  |  | $7645633.08        | $7666114.42        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5468FL 11/25/54  | 2054-11-25      | 4.8952%  |  | $64841.73          | $65342.36          | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4680BQ 05/15/47  | 2047-05-15      | 3.5000%  |  | $64364.02          | $58813.62          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 4.7901%  |  | $12941670.69       | $13012326.96       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 4.5901%  |  | $280.23            | $281.42            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-070 FA      | 2053-05-20      | 4.6401%  |  | $569430.71         | $570553.02         | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4253PB 08/15/41  | 2041-08-15      | 3.5000%  |  | $42574.30          | $40188.79          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL082FG R24F082  | 2054-11-25      | 4.8952%  |  | $1266.42           | $1275.08           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC008PB R16F008  | 2046-03-25      | 3.0000%  |  | $340.65            | $288.49            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 4.6401%  |  | $1398460.44        | $1400037.80        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 FA      | 2053-05-20      | 4.6401%  |  | $135175.31         | $135432.41         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 4.5401%  |  | $6753418.03        | $6734394.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 4.5201%  |  | $201.68            | $201.45            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-001 DF      | 2053-01-20      | 4.5901%  |  | $240.06            | $240.59            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FB      | 2052-10-20      | 4.7401%  |  | $5698876.69        | $5701336.93        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 4.7401%  |  | $467.31            | $467.51            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-081 YF      | 2052-05-20      | 4.5000%  |  | $1387.21           | $1311.31           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 4.6401%  |  | $1129134.78        | $1102896.99        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-213 FA      | 2052-12-20      | 4.5401%  |  | $2544674.62        | $2534862.74        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FC      | 2054-04-20      | 4.7701%  |  | $188.67            | $189.83            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-010 FB      | 2052-01-20      | 3.0000%  |  | $32620721.15       | $27878168.50       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-89 FH       | 2049-07-20      | 4.1755%  |  | $1171483.68        | $1146233.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-170 FA      | 2052-09-20      | 4.6401%  |  | $357.85            | $355.07            | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 05.500 CLBY9895  | 2053-10-01      | 5.5000%  |  | $623.96            | $638.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9886  | 2053-11-01      | 6.5000%  |  | $417.38            | $446.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9879  | 2053-11-01      | 6.5000%  |  | $437.43            | $468.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4728  | 2053-06-01      | 6.5000%  |  | $1201.84           | $1288.71           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY4716  | 2053-06-01      | 7.0000%  |  | $253582.93         | $278593.28         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY2998  | 2053-05-01      | 7.0000%  |  | $593.06            | $653.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3014  | 2053-05-01      | 6.5000%  |  | $1454.48           | $1557.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBX7207  | 2053-03-01      | 7.0000%  |  | $246.79            | $266.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX7206  | 2053-03-01      | 6.5000%  |  | $61459.71          | $65551.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4353  | 2053-04-01      | 6.5000%  |  | $252.35            | $270.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4371  | 2053-04-01      | 6.5000%  |  | $287.69            | $308.88            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBW5096  | 2053-01-01      | 6.5000%  |  | $311876.55         | $332439.85         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBW4879  | 2053-04-01      | 3.0000%  |  | $1315188.25        | $1153547.24        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY2999  | 2053-05-01      | 6.5000%  |  | $451.19            | $483.93            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG5399  | 2053-06-01      | 7.0000%  |  | $258.48            | $284.23            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG3846  | 2053-05-01      | 7.0000%  |  | $544.08            | $598.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3845  | 2053-05-01      | 6.5000%  |  | $310.51            | $333.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQG3136  | 2053-04-01      | 6.5000%  |  | $247.44            | $263.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG2532  | 2053-04-01      | 7.0000%  |  | $121.99            | $131.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQG1307  | 2053-04-01      | 6.0000%  |  | $256.21            | $270.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF5634  | 2053-01-01      | 5.5000%  |  | $5040251.76        | $5121301.81        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQF1529  | 2052-10-01      | 6.0000%  |  | $308.00            | $323.48            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQF1312  | 2052-09-01      | 5.5000%  |  | $307.22            | $313.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQE9678  | 2052-09-01      | 5.5000%  |  | $381143.20         | $389401.25         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE5099  | 2052-07-01      | 4.0000%  |  | $266.34            | $251.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQE0896  | 2052-04-01      | 4.0000%  |  | $214.99            | $204.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC7496  | 2051-09-01      | 3.0000%  |  | $445.05            | $393.42            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQA1023  | 2049-07-01      | 3.5000%  |  | $138.03            | $128.27            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQA0639  | 2049-06-01      | 4.0000%  |  | $78.48             | $74.44             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.400 WNWN0087  | 2037-11-01      | 2.4000%  |  | $1272.58           | $1005.75           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 02.770 WNWN0077  | 2040-03-01      | 2.7700%  |  | $2247.42           | $1766.07           | Agency Mortgage-Backed Securities         |
| FMAC FKAR WV0297           | 2036-01-01      | 4.2120%  |  | $322.58            | $322.36            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD4242  | 2053-11-01      | 5.5000%  |  | $1208333.71        | $1236150.22        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH7030 C      | 2055-01-20      | 7.0000%  |  | $55195.61          | $59935.31          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7712 M      | 2051-11-20      | 6.0000%  |  | $5707.34           | $5984.11           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8098 M      | 2052-06-20      | 3.0000%  |  | $465.30            | $415.22            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5710 M      | 2049-01-20      | 4.0000%  |  | $29237.43          | $27821.53          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA6225 M      | 2044-12-20      | 6.5000%  |  | $2962.55           | $3206.47           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA7388  | 2056-02-01      | 5.5000%  |  | $810263.26         | $825272.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRQ0102  | 2056-03-01      | 5.0000%  |  | $3066179.29        | $3032720.46        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL2557  | 2055-08-01      | 6.0000%  |  | $295.04            | $309.53            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL1338  | 2055-06-01      | 6.0000%  |  | $244.73            | $250.96            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ7409  | 2055-11-01      | 6.5000%  |  | $321.27            | $339.12            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ6952  | 2055-10-01      | 5.0000%  |  | $297.21            | $294.43            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQZ2289  | 2055-08-01      | 7.0000%  |  | $919.76            | $980.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ1833  | 2055-09-01      | 6.5000%  |  | $462238.58         | $484203.74         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX6541  | 2055-01-01      | 6.0000%  |  | $1296001.60        | $1329624.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLAE6374  | 2041-01-01      | 5.5000%  |  | $146487.72         | $150692.00         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3717  | 2053-09-01      | 5.5000%  |  | $3214748.38        | $3300670.75        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA7752  | 2050-11-01      | 3.0000%  |  | $359.76            | $323.45            | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC G03463 G  | 2037-11-01      | 6.0000%  |  | $117063.84         | $123389.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6524  | 2053-06-01      | 5.5000%  |  | $496.73            | $510.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY9928  | 2053-12-01      | 6.5000%  |  | $790.81            | $845.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC2817  | 2046-09-01      | 3.0000%  |  | $152.25            | $137.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO9169  | 2049-12-01      | 3.0000%  |  | $145149.63         | $129571.11         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY7032  | 2053-08-01      | 6.5000%  |  | $517.69            | $555.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBX4311  | 2053-03-01      | 6.5000%  |  | $310.80            | $332.85            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.500 CLBY3665  | 2053-05-01      | 7.5000%  |  | $792.50            | $856.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM5696  | 2049-02-01      | 4.0000%  |  | $108.63            | $103.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAL9128  | 2046-02-01      | 4.5000%  |  | $1265304.32        | $1258865.19        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQG4600  | 2053-05-01      | 7.0000%  |  | $267.11            | $290.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA8296  | 2050-12-01      | 4.5000%  |  | $273174.08         | $268787.99         | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $10.28             | $10.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3189  | 2049-10-01      | 3.0000%  |  | $285.98            | $253.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.500 CLQH8278  | 2054-01-01      | 7.5000%  |  | $216.97            | $236.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7346  | 2053-10-01      | 6.5000%  |  | $423.07            | $444.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA3943  | 2049-08-01      | 4.0000%  |  | $8126.97           | $7768.75           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBK8848  | 2048-08-01      | 5.0000%  |  | $87.30             | $87.28             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8562  | 2030-04-01      | 2.5000%  |  | $39.80             | $38.71             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ1976  | 2054-08-01      | 5.5000%  |  | $235.45            | $240.12            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE1755  | 2055-06-01      | 5.5000%  |  | $310.31            | $313.86            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRJ3313  | 2055-01-01      | 6.5000%  |  | $230.52            | $243.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CKMA2627  | 2046-05-01      | 4.0000%  |  | $25823.76          | $24227.21          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQF1157  | 2052-09-01      | 6.5000%  |  | $201.30            | $213.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBW6967  | 2053-01-01      | 7.0000%  |  | $928.65            | $1027.26           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCB1186  | 2051-07-01      | 2.0000%  |  | $5389057.47        | $4337388.89        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQE7533  | 2052-08-01      | 4.5000%  |  | $227999.10         | $221153.43         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0438  | 2055-05-01      | 6.0000%  |  | $6458586.80        | $6635573.61        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD2230  | 2051-08-01      | 2.0000%  |  | $201866.23         | $162904.25         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA2389  | 2050-04-01      | 4.5000%  |  | $210.67            | $205.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLCA7322  | 2050-10-01      | 2.0000%  |  | $418.26            | $344.19            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBU0525  | 2051-10-01      | 3.0000%  |  | $1743.82           | $1533.87           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRJ3745  | 2055-03-01      | 6.0000%  |  | $269.43            | $276.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBM4345  | 2040-06-01      | 6.5000%  |  | $192.46            | $203.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5353  | 2054-05-01      | 5.5000%  |  | $545512.83         | $550864.06         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTMA4204  | 2040-12-01      | 2.0000%  |  | $17030509.78       | $14918677.37       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS8928  | 2054-09-01      | 6.0000%  |  | $255.14            | $264.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4782  | 2052-10-01      | 3.5000%  |  | $11814.77          | $10776.13          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW3383  | 2052-07-01      | 4.5000%  |  | $134647.70         | $130394.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV4165  | 2052-03-01      | 2.5000%  |  | $1480.26           | $1250.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV3121  | 2052-03-01      | 3.0000%  |  | $492.44            | $432.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBV3042  | 2052-02-01      | 2.5000%  |  | $1366401.34        | $1154846.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBU0952  | 2051-10-01      | 2.0000%  |  | $720.19            | $580.40            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLBT7274  | 2051-09-01      | 2.5000%  |  | $1850.44           | $1580.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT1915  | 2052-02-01      | 3.0000%  |  | $230.40            | $203.65            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6422  | 2037-08-01      | 4.1700%  |  | $1612.90           | $1530.09           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR3432  | 2051-01-01      | 2.0000%  |  | $218.49            | $176.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBP5487  | 2050-06-01      | 3.0000%  |  | $380.26            | $341.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBO8257  | 2049-11-01      | 3.5000%  |  | $90.07             | $83.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO3251  | 2049-11-01      | 3.0000%  |  | $1397.20           | $1262.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBN8937  | 2049-06-01      | 3.5000%  |  | $77.40             | $72.08             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7482  | 2054-01-01      | 4.1850%  |  | $301.03            | $294.82            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX WSBM8039  | 2050-11-01      | 0.0000%  |  | $322.58            | $333.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBU4862  | 2054-07-01      | 6.5000%  |  | $317.57            | $331.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBM4877  | 2048-11-01      | 4.0000%  |  | $51.82             | $49.42             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTBM3972  | 2038-04-01      | 2.5000%  |  | $36922.53          | $34364.31          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM3051  | 2047-11-01      | 4.5000%  |  | $658168.19         | $647285.38         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $672.91            | $641.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS6251  | 2053-11-01      | 6.5000%  |  | $553181.57         | $591162.52         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS3813  | 2052-11-01      | 4.5000%  |  | $89920.90          | $87080.75          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS1369  | 2050-04-01      | 4.0000%  |  | $65740.91          | $62865.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFS0518  | 2041-07-01      | 6.0000%  |  | $309965.52         | $321375.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA4322  | 2055-10-01      | 3.0000%  |  | $3917750.02        | $3447285.71        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2767  | 2055-09-01      | 6.0000%  |  | $972118.02         | $1014539.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2500  | 2055-08-01      | 6.5000%  |  | $261.84            | $276.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0582  | 2046-11-01      | 3.5000%  |  | $1122.16           | $1055.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA0455  | 2054-05-01      | 6.5000%  |  | $252.26            | $266.83            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA0104  | 2051-02-01      | 3.5000%  |  | $1000971.17        | $937011.56         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG2921  | 2056-04-01      | 5.0000%  |  | $1852501.97        | $1841788.54        | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC G06964 G  | 2038-11-01      | 5.5000%  |  | $360.06            | $373.08            | Agency Mortgage-Backed Securities         |
| FMAC 07.500 FGPC G05801 G  | 2032-12-01      | 7.5000%  |  | $194.80            | $203.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB7061  | 2053-09-01      | 6.5000%  |  | $219390.57         | $233947.16         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6993  | 2053-07-01      | 5.5000%  |  | $1436.95           | $1469.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6673  | 2053-07-01      | 5.5000%  |  | $305524.91         | $312814.91         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6527  | 2053-06-01      | 5.5000%  |  | $242.38            | $247.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6523  | 2053-06-01      | 5.5000%  |  | $880012.00         | $906485.89         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB6404  | 2053-06-01      | 5.5000%  |  | $15413916.42       | $15802509.83       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6061  | 2053-04-01      | 5.0000%  |  | $3979519.96        | $3960664.12        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB6053  | 2053-04-01      | 5.0000%  |  | $4428223.89        | $4463763.83        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5450  | 2053-01-01      | 5.0000%  |  | $781.99            | $778.28            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB5153  | 2052-11-01      | 6.5000%  |  | $2306173.83        | $2465260.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5139  | 2052-11-01      | 5.5000%  |  | $7374968.70        | $7454880.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4798  | 2052-10-01      | 5.0000%  |  | $74066.45          | $73700.40          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3615  | 2052-05-01      | 4.0000%  |  | $749.80            | $708.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3122  | 2052-03-01      | 3.0000%  |  | $833657.46         | $732331.12         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3031  | 2052-03-01      | 2.5000%  |  | $245.42            | $207.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8618  | 2051-01-01      | 3.0000%  |  | $528.28            | $474.80            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA8970  | 2051-02-01      | 3.0000%  |  | $570.07            | $512.18            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCA4128  | 2049-09-01      | 3.0000%  |  | $251.18            | $223.21            | Agency Mortgage-Backed Securities         |
| FMAC 07.000 FGPC G05740 G  | 2036-01-01      | 7.0000%  |  | $483.37            | $513.07            | Agency Mortgage-Backed Securities         |
| FMAC 05.500 FGPC A61537 G  | 2036-10-01      | 5.5000%  |  | $209252.33         | $213869.39         | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841554 G         | 2053-03-01      | 4.4360%  |  | $518.45            | $513.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLRA8432  | 2053-01-01      | 6.5000%  |  | $173.51            | $181.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8321  | 2052-12-01      | 6.0000%  |  | $157.06            | $162.65            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7927  | 2052-09-01      | 4.5000%  |  | $707.92            | $686.56            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA7779  | 2052-08-01      | 4.5000%  |  | $309625.76         | $299439.07         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7577  | 2052-06-01      | 5.0000%  |  | $5052490.02        | $5033976.58        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQH4849  | 2053-10-01      | 7.0000%  |  | $483.54            | $525.74            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG8165  | 2053-08-01      | 5.0000%  |  | $563.98            | $564.68            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0624 M      | 2055-09-20      | 6.0000%  |  | $23620298.40       | $24213152.14       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0555 M      | 2055-08-20      | 5.0000%  |  | $1610726.18        | $1605613.38        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCA4385  | 2049-07-01      | 6.0000%  |  | $359.93            | $374.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9936  | 2053-12-01      | 7.0000%  |  | $945.40            | $1025.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9931  | 2053-12-01      | 7.0000%  |  | $237.47            | $256.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9929  | 2053-12-01      | 7.0000%  |  | $246.67            | $266.13            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL3559  | 2052-04-01      | 2.5000%  |  | $392734.82         | $336286.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFA3863  | 2052-08-01      | 3.5000%  |  | $1887242.43        | $1723387.22        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8055  | 2050-04-01      | 2.5000%  |  | $161.24            | $136.83            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX5809  | 2055-01-01      | 6.5000%  |  | $155.46            | $162.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6291  | 2055-10-01      | 6.0000%  |  | $869659.33         | $900654.28         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQH4878  | 2053-11-01      | 6.5000%  |  | $304765.18         | $318589.66         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF7417  | 2055-12-01      | 5.5000%  |  | $3146403.77        | $3195297.49        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLQF1743  | 2052-10-01      | 4.0000%  |  | $262.55            | $250.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY4719  | 2053-06-01      | 6.5000%  |  | $248.94            | $267.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG2951  | 2056-04-01      | 5.0000%  |  | $1154026.19        | $1148846.66        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLFM9452  | 2051-11-01      | 2.0000%  |  | $580546.16         | $474328.92         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY3692  | 2053-05-01      | 5.5000%  |  | $924.25            | $950.88            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX JUAL7034  | 2043-11-01      | 5.9130%  |  | $37.96             | $39.08             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0143 M      | 2055-01-20      | 3.5000%  |  | $15617728.40       | $14155900.34       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 U3BF0307  | 2043-01-01      | 3.0000%  |  | $191.91            | $182.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CTCA4395  | 2039-10-01      | 3.5000%  |  | $224175.98         | $214251.36         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD1240  | 2051-11-01      | 3.0000%  |  | $682.11            | $602.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8509  | 2046-12-01      | 3.0000%  |  | $350992.80         | $318969.15         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1784  | 2051-10-01      | 2.5000%  |  | $468.74            | $398.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CTFA0125  | 2041-10-01      | 2.0000%  |  | $858.40            | $748.76            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CIZS8546  | 2029-12-01      | 2.5000%  |  | $49036.97          | $47784.76          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY1161  | 2053-04-01      | 5.5000%  |  | $913.18            | $937.59            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA2807  | 2049-01-01      | 4.0000%  |  | $4425541.58        | $4189400.09        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX3761  | 2052-12-01      | 6.0000%  |  | $446.68            | $464.01            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBU8838  | 2052-05-01      | 4.0000%  |  | $1667896.45        | $1580652.49        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8258  | 2052-10-01      | 5.0000%  |  | $245.04            | $243.57            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS5148  | 2053-07-01      | 5.5000%  |  | $170306.62         | $174385.05         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBT1701  | 2051-06-01      | 3.0000%  |  | $545.10            | $483.18            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4995  | 2052-03-01      | 3.5000%  |  | $463.31            | $426.35            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA1812  | 2053-11-01      | 6.0000%  |  | $265.33            | $273.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFA1320  | 2054-10-01      | 5.5000%  |  | $534.62            | $547.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8504  | 2055-02-01      | 4.5000%  |  | $302.15            | $291.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG5841  | 2056-04-01      | 5.0000%  |  | $3192807.76        | $3168043.63        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQA5983  | 2050-01-01      | 3.0000%  |  | $182.57            | $162.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLDC9127  | 2055-07-01      | 4.5000%  |  | $318.66            | $307.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLTA3265  | 2056-01-01      | 5.5000%  |  | $782840.40         | $790182.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE8504  | 2052-08-01      | 5.0000%  |  | $214.64            | $212.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2855  | 2052-02-01      | 2.5000%  |  | $460.52            | $396.66            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF2614  | 2052-11-01      | 5.0000%  |  | $256.15            | $255.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLBY9939  | 2053-12-01      | 7.0000%  |  | $945.05            | $1024.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG1306  | 2056-03-01      | 5.0000%  |  | $1214.08           | $1206.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDG0794  | 2056-02-01      | 5.0000%  |  | $955231.90         | $952122.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB9940  | 2055-02-01      | 4.5000%  |  | $3731145.89        | $3633777.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB9470  | 2054-11-01      | 5.0000%  |  | $6261863.73        | $6241486.23        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB8984  | 2054-08-01      | 5.5000%  |  | $554.76            | $570.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $1782762.20        | $1835225.92        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBK2255  | 2050-04-01      | 3.0000%  |  | $468736.81         | $418929.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 U3BF0345  | 2043-10-01      | 3.0000%  |  | $341.28            | $314.67            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD9644  | 2046-11-01      | 3.0000%  |  | $256.94            | $232.06            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBC1509  | 2046-08-01      | 3.0000%  |  | $81.85             | $73.76             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF6363  | 2055-12-01      | 6.5000%  |  | $1134.69           | $1209.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF4684  | 2055-11-01      | 5.0000%  |  | $321.20            | $320.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF4157  | 2055-11-01      | 6.5000%  |  | $594.57            | $624.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLDF2760  | 2056-03-01      | 5.0000%  |  | $836842.67         | $837859.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF1975  | 2055-11-01      | 6.5000%  |  | $340259.49         | $359963.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDE9821  | 2055-09-01      | 7.0000%  |  | $1621603.52        | $1730751.85        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD4241  | 2055-03-01      | 5.5000%  |  | $106369.14         | $108129.72         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC7461  | 2054-11-01      | 6.5000%  |  | $605817.06         | $645057.71         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC3998  | 2054-10-01      | 6.5000%  |  | $928372.70         | $968110.87         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8373  | 2053-11-01      | 6.0000%  |  | $23821.43          | $24478.51          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8188  | 2052-01-01      | 2.0000%  |  | $248.99            | $199.95            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8184  | 2051-12-01      | 3.0000%  |  | $212.01            | $187.54            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8183  | 2051-12-01      | 2.5000%  |  | $1448.10           | $1223.91           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8194  | 2052-02-01      | 2.5000%  |  | $18111.21          | $15283.38          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8189  | 2052-01-01      | 2.5000%  |  | $77175.36          | $65148.65          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLSD8134  | 2051-03-01      | 2.0000%  |  | $482.09            | $388.73            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7552  | 2052-01-01      | 2.5000%  |  | $514507.21         | $439890.23         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD4930  | 2052-06-01      | 3.5000%  |  | $46730.75          | $42775.43          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD4697  | 2054-02-01      | 6.0000%  |  | $920970.10         | $956867.98         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD1275  | 2052-07-01      | 4.5000%  |  | $226.22            | $219.33            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1205  | 2052-07-01      | 3.0000%  |  | $582.32            | $511.30            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CTSC0482  | 2042-04-01      | 2.0000%  |  | $270.40            | $233.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZT0193  | 2047-12-01      | 3.5000%  |  | $332.77            | $311.06            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLZN2871  | 2049-01-01      | 5.0000%  |  | $32.11             | $32.11             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN3505  | 2049-02-01      | 4.0000%  |  | $81.21             | $77.44             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL3757  | 2042-09-01      | 3.5000%  |  | $1753.65           | $1649.85           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAK9431  | 2042-03-01      | 3.5000%  |  | $363043.72         | $340850.65         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL555408  | 2033-04-01      | 5.0000%  |  | $10.87             | $10.97             | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX HYAN8580  | 2038-04-01      | 3.5100%  |  | $322.58            | $291.43            | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G08528 G  | 2043-04-01      | 3.0000%  |  | $100.00            | $91.54             | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G16134 G  | 2032-01-01      | 3.0000%  |  | $118.90            | $115.85            | Agency Mortgage-Backed Securities         |
| USTR TINT 11/15/35         | 2035-11-15      | 0.0000%  |  | $50.37             | $32.85             | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN A 32       | 2032-01-15      | 0.1250%  |  | $38.02             | $35.24             | U.S. Treasuries (including strips)        |
| USTR 3 7/8 NOTE T 29       | 2029-12-31      | 3.8750%  |  | $741.94            | $748.16            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE L 32       | 2032-05-31      | 4.1250%  |  | $64.52             | $65.45             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AF 29      | 2029-10-31      | 4.1250%  |  | $58887870.97       | $59129311.24       | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE AA 29      | 2029-06-30      | 4.2500%  |  | $258.06            | $263.78            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AC 28      | 2028-08-31      | 4.3750%  |  | $17704774.19       | $17997824.29       | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN AE 26      | 2026-10-15      | 0.1250%  |  | $154.26            | $155.92            | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27       | 2027-12-31      | 0.6250%  |  | $32.26             | $30.61             | U.S. Treasuries (including strips)        |
| USTR 0 7/8 TRIN A 29       | 2029-01-15      | 0.8750%  |  | $1266777.56        | $1264921.71        | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 36         | 2036-02-15      | 4.5000%  |  | $258.06            | $263.59            | U.S. Treasuries (including strips)        |
| FNMA MNRM CL011A1 R19M011  | 2029-06-25      | 2.6500%  |  | $31037.98          | $29810.26          | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-01-25      | 3.0800%  |  | $845.16            | $803.40            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $403.87            | $388.94            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $25.15             | $25.10             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2034-01-25      | 3.7940%  |  | $1342.90           | $1271.99           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2036-10-25      | 2.3610%  |  | $1689.03           | $1359.73           | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2030-12-25      | 3.9000%  |  | $693.23            | $682.28            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-09-25      | 3.3500%  |  | $66.65             | $66.63             | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $278.41            | $277.89            | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL009A2 R19M009  | 2029-06-25      | 2.9370%  |  | $15014.37          | $14556.09          | Agency Mortgage-Backed Securities         |

### Security 223: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.730%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $296500000.00
- **C.18.a - Value (excl. sponsor support):** $296500000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 01FTUBANCO DE GALICIA Y BU | 2028-10-10      | 7.7500%  |  | $161028.73         | $167559.34         | Other Instrument          |
| 03TJ0BRASKEM NETH FIN B V  | 2050-01-31      | 5.8750%  |  | $1904281.69        | $968570.04         | Other Instrument          |
| 03TJ0BRASKEM NETH FIN B V  | 2028-01-10      | 4.5000%  |  | $200450.70         | $121022.11         | Other Instrument          |
| 02YB2CONSTELLATION OIL SVC | 2029-11-07      | 9.3750%  |  | $601352.11         | $632472.08         | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $939788.24         | $956475.74         | Other Instrument          |
| 02IXMRAKUTEN GROUP INC     | 2029-04-15      | 9.7500%  |  | $45101.41          | $49499.36          | Other Instrument          |
| 01EM7NISSAN MOTOR CO LTD   | 2027-09-17      | 4.3450%  |  | $50112.68          | $49554.41          | Other Instrument          |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2028-12-01      | 9.0000%  |  | $5011.27           | $5056.92           | Other Instrument          |
| 01C73FOSSIL GROUP INC      | 2029-01-01      | 9.5000%  |  | $167042.25         | $152321.65         | Other Instrument          |
| 01CD9UNITED AIRLS HLDGS IN | 2029-03-01      | 4.8750%  |  | $132798.59         | $132221.58         | Corporate Debt Securities |
| 01CD9UNITED AIRLS HLDGS IN | 2031-03-01      | 5.3750%  |  | $121439.72         | $120930.75         | Corporate Debt Securities |
| 01CRWTUTOR PERINI CORP     | 2029-04-30      | 11.8750% |  | $16370.14          | $17850.98          | Corporate Debt Securities |
| 04FHITRIVIUM PACKAGING FIN | 2031-01-15      | 12.2500% |  | $149502.82         | $168008.15         | Corporate Debt Securities |
| 01FG8TRINET GROUP INC      | 2031-08-15      | 7.1250%  |  | $47774.08          | $47857.87          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $338928.73         | $333690.40         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $785933.80         | $773786.76         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $4154507.89        | $4200311.34        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2034-06-01      | 6.5500%  |  | $737658.59         | $780818.79         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $172554.65         | $134563.15         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2053-04-01      | 5.2500%  |  | $4878636.06        | $3804502.69        | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2061-12-01      | 4.4000%  |  | $83521.13          | $54983.72          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2031-04-01      | 2.8000%  |  | $920736.90         | $824451.35         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2050-03-01      | 4.8000%  |  | $10690.70          | $7937.81           | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $127286.20         | $107326.70         | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2048-04-01      | 5.7500%  |  | $17873.52          | $15070.81          | Corporate Debt Securities |
| 01CWICHART INDS INC        | 2031-01-01      | 9.5000%  |  | $77674.65          | $84057.39          | Corporate Debt Securities |
| 05OY1CHAMPIONS FING INC    | 2029-02-15      | 8.7500%  |  | $2586649.30        | $2564376.09        | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2042-03-15      | 7.6500%  |  | $146329.01         | $138888.55         | Corporate Debt Securities |
| 01BFGLUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  |  | $7683.94           | $7391.95           | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $25056.34          | $21746.64          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $58631.83          | $55648.40          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $1269855.21        | $1106992.75        | Corporate Debt Securities |
| 02JMIUNITED RENTALS NORTH  | 2034-03-15      | 6.1250%  |  | $158021.97         | $163463.66         | Corporate Debt Securities |
| 01GB9AMC ENTMT HLDGS INC   | 2029-02-15      | 7.5000%  |  | $133466.76         | $114298.93         | Corporate Debt Securities |
| 01MUFGOLDMAN SACHS CAP I   | 2034-02-15      | 6.3450%  |  | $50446.76          | $53554.22          | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2027-04-15      | 7.4500%  |  | $1444915.49        | $1458431.47        | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $16704.23          | $16849.18          | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $105904.79         | $109460.28         | Corporate Debt Securities |
| 03A9RSIRIUS XM RADIO LLC   | 2027-08-01      | 5.0000%  |  | $334084.51         | $336834.39         | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2042-03-15      | 5.0500%  |  | $6013.52           | $4339.49           | Corporate Debt Securities |
| 01TDRMELCO RESORTS FIN LTD | 2028-07-21      | 5.7500%  |  | $292490.99         | $294893.07         | Corporate Debt Securities |
| 02KFWICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% |  | $68153.24          | $71534.55          | Corporate Debt Securities |
| 05P2YHOWDEN UK RE 2 PLC /  | 2032-02-15      | 8.1250%  |  | $4424615.21        | $4298677.76        | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $334.08            | $338.33            | Corporate Debt Securities |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $67819.15          | $35414.32          | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $21882.54          | $22386.56          | Corporate Debt Securities |
| 05LVJFLUTTER TREAS DAC     | 2031-06-04      | 5.8750%  |  | $66816.90          | $66785.36          | Corporate Debt Securities |
| 01M2CSABRE GLBL INC        | 2030-03-15      | 10.7500% |  | $33408.45          | $29038.88          | Corporate Debt Securities |
| 04ZQ4IRIS HLDG INC         | 2028-12-15      | 10.0000% |  | $201285.92         | $178138.04         | Corporate Debt Securities |
| 04K7GVERICAST CORPORATION  | 2030-12-15      | 13.0000% |  | $2132565.64        | $2651016.05        | Corporate Debt Securities |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 9.6250%  |  | $2271774.65        | $2739278.42        | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $51950.14          | $54024.12          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-08-01      | 2.6250%  |  | $25056.34          | $21746.64          | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2032-04-15      | 6.5000%  |  | $41634.61          | $41108.70          | Corporate Debt Securities |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $3565850.99        | $3061184.02        | Corporate Debt Securities |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $33408.45          | $28048.44          | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  |  | $2004.51           | $1961.71           | Corporate Debt Securities |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $3173.80           | $2967.66           | Corporate Debt Securities |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $59300.00          | $67586.65          | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $47607.04          | $45573.63          | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $2672.68           | $2578.58           | Corporate Debt Securities |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $50112.68          | $40112.07          | Corporate Debt Securities |
| 04PL2PARK RIVER HOLDINGS I | 2030-12-31      | 8.7500%  |  | $3781.34           | $3674.97           | Corporate Debt Securities |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $501.13            | $497.55            | Corporate Debt Securities |
| 05QUMCRC INS GROUP LLC & C | 2031-06-01      | 7.1250%  |  | $501.13            | $515.86            | Corporate Debt Securities |
| 01BORPACIFICORP            | 2056-08-15      | 7.1250%  |  | $280630.99         | $286659.76         | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2030-01-31      | 8.8750%  |  | $215985.63         | $227801.67         | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2030-01-31      | 8.8750%  |  | $70157.75          | $73995.90          | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2028-02-01      | 8.3750%  |  | $157687.89         | $163210.88         | Corporate Debt Securities |
| 04O3ULD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  |  | $58965.92          | $51245.75          | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 8.0000%  |  | $2969343.10        | $2975252.09        | Corporate Debt Securities |
| 02FOCLAND O LAKES INC      | 2079-12-31      | 8.0000%  |  | $291655.77         | $292236.17         | Corporate Debt Securities |
| 02XLULAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  |  | $8018.03           | $7771.57           | Corporate Debt Securities |
| 04UJ9LFS TOPCO LLC         | 2030-07-15      | 8.7500%  |  | $91873.24          | $90909.57          | Corporate Debt Securities |
| 04GUGLCPR SR SECD FING DES | 2029-07-15      | 5.1250%  |  | $141818.87         | $93947.62          | Corporate Debt Securities |
| 02K1HKOSMOS ENERGY LTD     | 2031-10-01      | 8.7500%  |  | $83521.13          | $77295.35          | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $34577.75          | $38755.74          | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $11692.96          | $13105.80          | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2030-06-01      | 10.0000% |  | $48108.17          | $53921.03          | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $401068.45         | $249720.93         | Corporate Debt Securities |
| 03MSSKFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  |  | $16370.14          | $16673.64          | Corporate Debt Securities |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $134636.06         | $139865.99         | Corporate Debt Securities |
| 01U3TJELD-WEN INC          | 2027-12-15      | 4.8750%  |  | $37584.51          | $28689.43          | Corporate Debt Securities |
| 04THMJEFFERSON CAPITAL HOL | 2030-05-15      | 8.2500%  |  | $20045.07          | $21719.28          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2031-03-01      | 2.5000%  |  | $436982.54         | $380938.31         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2026-08-10      | 2.7000%  |  | $832872.68         | $833555.63         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $245552.11         | $253167.60         | Corporate Debt Securities |
| 04P51SCRIPPS ESCROW II INC | 2031-01-15      | 5.3750%  |  | $274784.51         | $216751.97         | Corporate Debt Securities |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $201118.87         | $199733.16         | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $292156.90         | $209401.51         | Corporate Debt Securities |
| 05WSHCD&R SMOKEY BUYER INC | 2029-10-15      | 9.5000%  |  | $244215.77         | $202727.99         | Corporate Debt Securities |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $1874715.21        | $1973136.20        | Corporate Debt Securities |
| 03E4UWAYFAIR LLC           | 2030-09-15      | 7.7500%  |  | $501.13            | $525.68            | Corporate Debt Securities |
| 01FG8TRINET GROUP INC      | 2031-08-15      | 7.1250%  |  | $127787.32         | $128011.43         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $334084.51         | $345022.30         | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2034-09-15      | 6.2500%  |  | $3516239.44        | $3482147.54        | Corporate Debt Securities |
| 028KTGRUPO AEROMEXICO SAB  | 2031-11-15      | 8.6250%  |  | $235529.58         | $237480.06         | Corporate Debt Securities |
| 05X8VWINDSTREAM SVCS LLC / | 2031-10-01      | 8.2500%  |  | $263926.76         | $280595.28         | Corporate Debt Securities |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  |  | $233859.15         | $231424.23         | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $3542130.99        | $2253775.30        | Corporate Debt Securities |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $17539.44          | $18395.67          | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2043-11-01      | 5.3500%  |  | $1670.42           | $1623.65           | Corporate Debt Securities |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-01      | 7.6250%  |  | $88198.31          | $91362.19          | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $2839.72           | $2747.69           | Corporate Debt Securities |
| 04EINGO DADDY OPER CO LLC  | 2029-03-01      | 3.5000%  |  | $19710.99          | $18484.69          | Corporate Debt Securities |
| 031ZLRHP HOTEL PPTY/ RHP F | 2034-03-15      | 5.7500%  |  | $39421.97          | $39423.80          | Corporate Debt Securities |
| 069GMTREEHOUSE FOODS INC   | 2033-02-11      | 7.7500%  |  | $16370.14          | $16776.23          | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $3793028.45        | $4159694.19        | Corporate Debt Securities |
| 02FP7AMKOR TECHNOLOGY INC  | 2033-10-01      | 5.8750%  |  | $2171.55           | $2191.03           | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $283971.83         | $282138.32         | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2028-07-15      | 2.4500%  |  | $23051.83          | $21878.86          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2030-02-15      | 3.3750%  |  | $86360.85          | $80466.83          | Corporate Debt Securities |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $168545.63         | $166810.25         | Corporate Debt Securities |
| 02KCICELANESE US HLDGS LLC | 2030-04-15      | 6.5000%  |  | $8018.03           | $8220.71           | Corporate Debt Securities |
| 01BOPPG&E CORP             | 2055-03-15      | 7.3750%  |  | $23887.04          | $24705.14          | Corporate Debt Securities |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $87196.06          | $88052.32          | Corporate Debt Securities |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $469221.69         | $257544.90         | Corporate Debt Securities |
| 037XVOUTFRONT MEDIA CAP /  | 2031-02-15      | 7.3750%  |  | $41426.48          | $44760.98          | Corporate Debt Securities |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $103566.20         | $102199.73         | Corporate Debt Securities |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $1296916.06        | $532816.35         | Corporate Debt Securities |
| 060TEOT MIDCO INC          | 2030-02-15      | 10.0000% |  | $41927.61          | $17225.26          | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2031-04-30      | 5.1250%  |  | $83521.13          | $82906.41          | Corporate Debt Securities |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $183746.48         | $203492.57         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2033-03-15      | 6.5000%  |  | $31738.03          | $31264.97          | Corporate Debt Securities |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $59039.75          | $62812.49          | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $167.04            | $168.34            | Corporate Debt Securities |
| 02G2XALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  |  | $14198.59          | $13478.94          | Corporate Debt Securities |
| 03SVUALLIANT HLDGS INTER L | 2029-11-01      | 5.8750%  |  | $50112.68          | $50516.67          | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2032-03-31      | 5.6250%  |  | $334.08            | $333.81            | Corporate Debt Securities |
| 01DWMAIR CDA INC           | 2026-08-15      | 3.8750%  |  | $16203.10          | $16280.76          | Corporate Debt Securities |
| 04NHLAHEAD DB HOLDINGS LLC | 2028-05-01      | 6.6250%  |  | $33408.45          | $34144.14          | Corporate Debt Securities |
| 02I88ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  |  | $3173.80           | $3153.86           | Corporate Debt Securities |
| 02I88ADVANCED DRAIN SYS IN | 2034-03-01      | 5.3750%  |  | $4176.06           | $4149.82           | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $321723.38         | $306446.88         | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  |  | $113087.61         | $109224.16         | Corporate Debt Securities |
| 01PB1INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  |  | $1670.42           | $1706.04           | Corporate Debt Securities |
| 01F0OING GROEP N.V.        | 2500-12-31      | 7.0000%  |  | $4200945.63        | $4472532.10        | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 9.7500%  |  | $86193.80          | $96258.01          | Corporate Debt Securities |
| 02U1FSUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  |  | $33575.49          | $35706.49          | Corporate Debt Securities |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $80347.32          | $78360.69          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $229516.06         | $167148.26         | Corporate Debt Securities |
| 0282IAMERIGAS PARTNERS L P | 2030-06-01      | 9.5000%  |  | $5178.31           | $5730.31           | Corporate Debt Securities |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $22383.66          | $17366.98          | Corporate Debt Securities |
| 04Z1XRRD PARENT INC        | 2031-10-15      | 10.0000% |  | $1188167.04        | $2079359.65        | Corporate Debt Securities |
| 01XDFGENESIS ENERGY LP & G | 2032-05-15      | 7.8750%  |  | $33074.37          | $35827.93          | Corporate Debt Securities |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $22383.66          | $23120.45          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $1104984.51        | $1179114.23        | Corporate Debt Securities |
| 01BNPNEWELL BRANDS INC     | 2046-04-01      | 7.5000%  |  | $13196.34          | $11467.11          | Corporate Debt Securities |
| 05L40ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  |  | $146236.14         | $147386.53         | Corporate Debt Securities |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $21882.54          | $21726.16          | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $83020.00          | $85049.08          | Corporate Debt Securities |
| 01BJ9ENCOMPASS HEALTH CORP | 2031-04-01      | 4.6250%  |  | $384197.18         | $374790.38         | Corporate Debt Securities |
| 01XDFGENESIS ENERGY LP & G | 2030-04-15      | 8.8750%  |  | $3173.80           | $3335.72           | Corporate Debt Securities |
| 01T2BMARTIN MIDSTREAM PART | 2028-02-15      | 11.5000% |  | $501126.76         | $524959.51         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $3569860.00        | $3774292.50        | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $4074327.61        | $4307649.07        | Corporate Debt Securities |
| 05YKZRRD INTER HLDGS INC   | 2030-12-01      | 11.0000% |  | $378517.75         | $407916.38         | Corporate Debt Securities |
| 01BJFHEXCEL CORP NEW       | 2031-05-15      | 4.9000%  |  | $133633.80         | $133339.81         | Corporate Debt Securities |
| 03INOENERFLEX INC          | 2031-01-15      | 6.8750%  |  | $167.04            | $176.60            | Corporate Debt Securities |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $334.08            | $313.61            | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $163701.41         | $171268.44         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $4176.06           | $4369.09           | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $29566.48          | $30957.06          | Corporate Debt Securities |
| 069GMTREEHOUSE FOODS INC   | 2033-02-11      | 7.7500%  |  | $100225.35         | $102711.64         | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2036-02-15      | 6.3750%  |  | $78008.73          | $77436.41          | Corporate Debt Securities |
| 01DT5FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  |  | $66816.90          | $69810.58          | Corporate Debt Securities |
| 05OSYFIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  |  | $15869.01          | $16536.48          | Corporate Debt Securities |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $488264.51         | $480354.42         | Corporate Debt Securities |
| 02GAXADVANCE AUTO PARTS IN | 2027-10-01      | 1.7500%  |  | $12528.17          | $11966.53          | Corporate Debt Securities |
| 03VQKACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  |  | $28230.14          | $29096.67          | Corporate Debt Securities |
| 03VQKACRISURE LLC / ACRISU | 2029-02-01      | 8.2500%  |  | $176897.75         | $181177.94         | Corporate Debt Securities |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $8352.11           | $8746.41           | Corporate Debt Securities |
| 031TVASP UNIFRAX HOLDINGS  | 2029-09-30      | 11.1750% |  | $1250144.23        | $574206.87         | Corporate Debt Securities |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $167042.25         | $185600.83         | Corporate Debt Securities |
| 02FOGAMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  |  | $28731.27          | $25387.07          | Corporate Debt Securities |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $701577.46         | $697705.34         | Corporate Debt Securities |
| 05OH1AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% |  | $97051.55          | $100723.82         | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2033-05-15      | 6.0000%  |  | $16704.23          | $16886.97          | Corporate Debt Securities |
| 01C6MFAIR ISAAC CORP       | 2033-05-15      | 6.0000%  |  | $334084.51         | $337739.39         | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $217154.93         | $212525.01         | Corporate Debt Securities |
| 01T0PFS KKR CAP CORP       | 2027-01-15      | 2.6250%  |  | $9020.28           | $8873.94           | Corporate Debt Securities |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $526350.14         | $323807.97         | Corporate Debt Securities |
| 05T0YEUSHI FINANCE INC.    | 2054-12-15      | 7.6250%  |  | $54622.82          | $58177.88          | Corporate Debt Securities |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $167.04            | $178.64            | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2056-02-15      | 6.5000%  |  | $1002.25           | $1016.31           | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $100893.52         | $103984.06         | Corporate Debt Securities |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $60970.42          | $64461.97          | Corporate Debt Securities |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $4150498.87        | $4828738.81        | Corporate Debt Securities |
| 05H70STANDARD BLDG SOLUTIO | 2034-03-15      | 5.8750%  |  | $91372.11          | $89617.20          | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2037-06-01      | 6.6500%  |  | $6013.52           | $6368.52           | Corporate Debt Securities |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $401235.49         | $396276.22         | Corporate Debt Securities |
| 01BG3DOMTAR CORP           | 2028-10-01      | 6.7500%  |  | $161863.94         | $129561.97         | Corporate Debt Securities |
| 049D7EMPIRE COMMUNITIES CO | 2029-05-01      | 9.7500%  |  | $16036.06          | $17050.48          | Corporate Debt Securities |
| 02GG9PROVIDENT FING TR I   | 2038-03-15      | 7.4050%  |  | $7683.94           | $8209.65           | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $161028.73         | $145405.75         | Corporate Debt Securities |
| 01BZXCREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  |  | $18875.77          | $20305.00          | Corporate Debt Securities |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $80514.37          | $83711.69          | Corporate Debt Securities |
| 04ZTACLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  |  | $145493.80         | $144778.28         | Corporate Debt Securities |
| 032ZMNAVIENT CORPORATION   | 2031-03-15      | 11.5000% |  | $4009.01           | $4373.29           | Corporate Debt Securities |
| 01DPLSKEENA RES LTD NEW    | 2031-04-01      | 8.5000%  |  | $1839970.42        | $1929581.07        | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2032-01-31      | 4.6250%  |  | $16871.27          | $16283.23          | Corporate Debt Securities |
| 03S78LBM ACQUISITION LLC   | 2031-06-15      | 9.5000%  |  | $1065395.49        | $981287.85         | Corporate Debt Securities |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $120771.55         | $119838.99         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  |  | $765888.73         | $837066.73         | Corporate Debt Securities |
| 06D6SAPLD COMPUTECO 2 LLC  | 2031-03-15      | 6.7500%  |  | $1522757.18        | $1531840.43        | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2034-02-15      | 7.8750%  |  | $50112.68          | $51156.65          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-02-01      | 6.5000%  |  | $977364.23         | $639039.28         | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $138645.07         | $111162.73         | Corporate Debt Securities |
| 02H7OOWENS BROCKWAY        | 2027-05-13      | 6.6250%  |  | $3173.80           | $3263.41           | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-06-15      | 5.2500%  |  | $191430.42         | $194594.29         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2028-01-15      | 6.6250%  |  | $1515908.45        | $1566953.51        | Corporate Debt Securities |
| 02GAXADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  |  | $26392.68          | $24682.30          | Corporate Debt Securities |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  |  | $626074.37         | $678838.35         | Corporate Debt Securities |
| 04ZTACLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  |  | $444332.39         | $437832.00         | Corporate Debt Securities |
| 01I1EEMPIRE RESORTS INC    | 2026-11-01      | 7.7500%  |  | $45936.62          | $46453.62          | Corporate Debt Securities |
| 02KKIEMERA INC             | 2076-06-15      | 6.7500%  |  | $1220076.62        | $1252558.11        | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2030-03-15      | 6.2500%  |  | $167.04            | $173.71            | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2032-03-15      | 5.2500%  |  | $167.04            | $165.62            | Corporate Debt Securities |
| 01BQ5EDISON INTL           | 2053-06-15      | 8.1250%  |  | $63810.14          | $67507.22          | Corporate Debt Securities |
| 06EV6EDGED COMPUTE LLC     | 2031-04-30      | 7.5000%  |  | $590160.28         | $574573.16         | Corporate Debt Securities |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $1258663.38        | $1297436.51        | Corporate Debt Securities |
| 02LPZTRANSMONTAIGNE PARTNE | 2030-06-15      | 8.5000%  |  | $65146.48          | $69355.92          | Corporate Debt Securities |
| 02G7ETRANSDIGM INC         | 2034-07-31      | 6.1250%  |  | $334.08            | $338.46            | Corporate Debt Securities |
| 03DVHTOPBUILD COR          | 2032-02-15      | 4.1250%  |  | $298170.42         | $300500.25         | Corporate Debt Securities |
| 01BNFTENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  |  | $50112.68          | $51377.15          | Corporate Debt Securities |
| 02J4ASOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  |  | $37751.55          | $34910.92          | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2038-06-04      | 7.7210%  |  | $69322.54          | $80711.05          | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2034-09-30      | 6.0000%  |  | $13530.42          | $13961.23          | Corporate Debt Securities |
| 06BWDTEAM SERVICES HLDG IN | 2033-02-15      | 9.0000%  |  | $13363.38          | $13636.53          | Corporate Debt Securities |
| 01QD5TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% |  | $1546477.18        | $1730036.29        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2031-05-01      | 6.1250%  |  | $667834.93         | $668950.31         | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $1783343.10        | $1783944.23        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $10263577.18       | $10267036.86       | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $3655719.72        | $3656952.00        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2033-05-01      | 6.3750%  |  | $3221242.82        | $3222328.64        | Corporate Debt Securities |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $12528.17          | $12834.37          | Corporate Debt Securities |
| 01COMTMS INTL CORP         | 2029-04-15      | 6.2500%  |  | $96550.42          | $94487.54          | Corporate Debt Securities |
| 03PGZTKC HOLDINGS INCORPOR | 2031-02-15      | 12.0000% |  | $940447.89         | $1002040.95        | Corporate Debt Securities |
| 04XUVSYNERGY INFRASTRUCTUR | 2030-12-01      | 7.8750%  |  | $501.13            | $541.37            | Corporate Debt Securities |
| 02KCICELANESE US HLDGS LLC | 2032-07-15      | 7.3790%  |  | $158356.06         | $170817.42         | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2034-05-15      | 6.8750%  |  | $2171.55           | $2422.93           | Corporate Debt Securities |
| 061W3MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% |  | $2439150.99        | $2865240.17        | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2032-05-15      | 3.8750%  |  | $281466.20         | $257386.88         | Corporate Debt Securities |
| 03DV3CONSOLIDATED ENERGY F | 2031-02-15      | 12.0000% |  | $408585.35         | $425950.23         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  |  | $108577.46         | $110754.20         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $156017.46         | $152742.79         | Corporate Debt Securities |
| 01BLAKOHLS CORP            | 2031-05-01      | 5.1250%  |  | $501126.76         | $424400.57         | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  |  | $92040.28          | $91504.88          | Corporate Debt Securities |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $100726.48         | $101916.84         | Corporate Debt Securities |
| 01PR0ALLY FINL INC         | 2500-12-31      | 4.7000%  |  | $408418.31         | $411596.49         | Corporate Debt Securities |
| 01BQCSCRIPPS E W CO OHIO   | 2030-08-15      | 9.8750%  |  | $105236.62         | $106910.19         | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2031-01-15      | 12.7500% |  | $645129.04         | $501070.11         | Corporate Debt Securities |
| 03T6IAEGEA FIN S A R L S A | 2031-01-20      | 9.0000%  |  | $50112.68          | $43347.46          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-05-30      | 7.2500%  |  | $33408.45          | $25397.38          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2029-03-30      | 5.0500%  |  | $8853.24           | $8904.93           | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2031-02-15      | 6.5000%  |  | $258247.32         | $269677.06         | Corporate Debt Securities |
| 04GKIALBERTSONS COS INC /  | 2034-03-31      | 5.7500%  |  | $434142.82         | $435025.33         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2031-11-15      | 7.1250%  |  | $8853.24           | $9254.26           | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $33.41             | $34.74             | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $2.34              | $2.43              | Corporate Debt Securities |
| 069A9HUT 8 DC LLC          | 2042-11-15      | 6.1920%  |  | $1366572.68        | $1374854.11        | Corporate Debt Securities |
| 031SLKODIAK GAS SVCS LLC   | 2031-04-01      | 5.8750%  |  | $260084.79         | $263473.12         | Corporate Debt Securities |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $1135887.32        | $816509.89         | Corporate Debt Securities |
| 05FWEFLAGSHIP CR AUTO TR 2 | 2030-04-15      | 11.4400% |  | $1685623.38        | $1344946.53        | Asset-Backed Securities   |
| 05KRZFLAGSHIP CR AUTO TR 2 | 2030-06-17      | 9.7400%  |  | $910380.28         | $656925.25         | Asset-Backed Securities   |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $500395.62         | $566251.02         | Corporate Debt Securities |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $6681.69           | $6595.28           | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2030-09-15      | 4.0000%  |  | $273782.25         | $252909.09         | Corporate Debt Securities |
| 02KCICELANESE US HLDGS LLC | 2029-07-15      | 7.3300%  |  | $23552.96          | $25181.15          | Corporate Debt Securities |
| 060VRSIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  |  | $484923.66         | $488539.31         | Corporate Debt Securities |
| 04HM6CASCADES INC          | 2028-01-15      | 5.3750%  |  | $93209.58          | $93378.01          | Corporate Debt Securities |
| 03QKZCARVANA CO            | 2031-06-01      | 9.0000%  |  | $42094.48          | $47634.40          | Corporate Debt Securities |
| 053GTCORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  |  | $5631662.54        | $3747988.74        | Corporate Debt Securities |
| 05HNJCALDERYS FING LLC     | 2028-06-01      | 11.2500% |  | $69656.62          | $74924.92          | Corporate Debt Securities |
| 03DL3CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  |  | $384197.18         | $377462.85         | Corporate Debt Securities |
| 03DL3CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  |  | $184247.61         | $189167.63         | Corporate Debt Securities |
| 01BZYCACI INTL INC         | 2033-06-15      | 6.3750%  |  | $219326.48         | $228638.26         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2055-03-10      | 7.0000%  |  | $334084.51         | $349797.24         | Corporate Debt Securities |
| 01BMPCVS HEALTH CORP       | 2054-12-10      | 6.7500%  |  | $71828.17          | $76232.67          | Corporate Debt Securities |
| 01GAFCVR ENERGY INC        | 2034-02-15      | 7.8750%  |  | $1190844.23        | $1215652.49        | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2032-09-15      | 7.1250%  |  | $27561.97          | $28282.06          | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2029-05-15      | 6.6250%  |  | $4677.18           | $4898.62           | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2031-05-15      | 7.5000%  |  | $36582.25          | $38744.45          | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2030-03-15      | 7.8750%  |  | $23385.92          | $24580.09          | Corporate Debt Securities |
| 04LWPILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  |  | $79679.15          | $82009.77          | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  |  | $209303.94         | $202262.09         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $120166.86         | $122087.01         | Corporate Debt Securities |
| 01C0HIHEARTCOMMUNICATIONS  | 2028-01-15      | 4.7500%  |  | $81516.62          | $78581.55          | Corporate Debt Securities |
| 02MMWIHO VERWALTUNGS GMBH  | 2033-05-15      | 7.3750%  |  | $49611.55          | $50521.88          | Corporate Debt Securities |
| 02MMWIHO VERWALTUNGS GMBH  | 2032-11-15      | 8.0000%  |  | $131159.74         | $140568.70         | Corporate Debt Securities |
| 02GEIHUNTSMAN INTERNATIONA | 2031-06-15      | 2.9500%  |  | $33408.45          | $28846.28          | Corporate Debt Securities |
| 01BJZHUMANA INC            | 2056-09-15      | 6.6250%  |  | $551072.39         | $548105.10         | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $1267349.58        | $926912.20         | Corporate Debt Securities |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 5.2500%  |  | $4869949.86        | $4466811.35        | Corporate Debt Securities |
| 05V6DSEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  |  | $66816.90          | $76942.12          | Corporate Debt Securities |
| 01KUVBEAZER HOMES USA INC  | 2027-10-15      | 5.8750%  |  | $16704.23          | $16722.90          | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2045-10-23      | 6.4840%  |  | $570616.34         | $526365.49         | Corporate Debt Securities |
| 02KMMBREAD FINANCIAL HOLDI | 2031-05-15      | 6.7500%  |  | $216319.72         | $227816.03         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  |  | $21715.49          | $21305.63          | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $491104.23         | $497036.36         | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 7.5000%  |  | $3722369.58        | $4012999.79        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  |  | $54789.86          | $54836.60          | Corporate Debt Securities |
| 01D0JGEN DIGITAL INC       | 2030-09-30      | 7.1250%  |  | $53620.56          | $54517.50          | Corporate Debt Securities |
| 01SUXARBOR REALTY SENIOR I | 2030-07-15      | 7.8750%  |  | $185416.90         | $178875.16         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $1002253.52        | $1031502.20        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2027-04-15      | 5.5000%  |  | $401736.62         | $345409.80         | Corporate Debt Securities |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $556918.87         | $555134.41         | Corporate Debt Securities |
| 05IZ3BELL CDA              | 2055-09-15      | 7.0000%  |  | $9354.37           | $9799.73           | Corporate Debt Securities |
| 03IYIKRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  |  | $296667.04         | $188383.57         | Corporate Debt Securities |
| 05UPMMUVICO LLC            | 2029-02-19      | 15.0000% |  | $688048.71         | $745956.61         | Corporate Debt Securities |
| 05GZWHORIZON MUT HLDGS INC | 2034-11-15      | 6.2000%  |  | $16704.23          | $16269.69          | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  |  | $59300.00          | $57506.97          | Corporate Debt Securities |
| 01NN2DISCOVERY COMMUNICATI | 2040-06-01      | 6.3500%  |  | $71828.17          | $54911.34          | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-07-15      | 5.7500%  |  | $97218.59          | $98763.48          | Corporate Debt Securities |
| 06E0ZSWORD PURCHASER LLC   | 2033-04-15      | 8.2500%  |  | $167042.25         | $171053.36         | Corporate Debt Securities |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $1002.25           | $917.54            | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  |  | $41259.44          | $44522.77          | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2036-05-15      | 6.1250%  |  | $4333744.23        | $4302629.15        | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $501.13            | $508.47            | Corporate Debt Securities |
| 02IC8PRA GROUP INC         | 2029-10-01      | 5.0000%  |  | $334084.51         | $318956.42         | Corporate Debt Securities |
| 03D4GCNX MIDSTREAM PARTNER | 2030-04-15      | 4.7500%  |  | $250563.38         | $242785.68         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2029-01-31      | 11.7500% |  | $1462287.89        | $1116581.10        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $5829106.48        | $3576594.01        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2031-02-15      | 3.3750%  |  | $4176056.34        | $2498539.73        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-12-01      | 4.1250%  |  | $901694.08         | $553787.07         | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2030-01-15      | 5.7500%  |  | $143823.38         | $55984.81          | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-04-01      | 7.5000%  |  | $7164609.30        | $3866918.75        | Corporate Debt Securities |
| 02FQOCSC HLDGS LLC         | 2028-02-01      | 5.3750%  |  | $66816.90          | $50935.07          | Corporate Debt Securities |
| 04OIBCP ATLAS BUYER INC.   | 2030-07-15      | 9.7500%  |  | $792281.41         | $759494.82         | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2030-03-15      | 7.8750%  |  | $54121.69          | $56885.35          | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $45435.49          | $45625.70          | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $1616300.85        | $1623067.08        | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2029-08-01      | 5.6250%  |  | $1537790.99        | $1544228.56        | Corporate Debt Securities |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $16704.23          | $16322.39          | Corporate Debt Securities |
| 06DIBOAK-EAGLE ACQUIRECO I | 2033-07-01      | 7.2500%  |  | $923242.54         | $951448.11         | Corporate Debt Securities |
| 01BVHNORDSTROM INC         | 2044-01-15      | 5.0000%  |  | $299673.80         | $214789.20         | Corporate Debt Securities |
| 01EMYNOMURA HLDGS INC      | 2500-12-31      | 7.0000%  |  | $76839.44          | $80787.96          | Corporate Debt Securities |
| 01SLRNISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  |  | $579135.49         | $573143.85         | Corporate Debt Securities |
| 01RWVNEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  |  | $306021.41         | $310293.30         | Corporate Debt Securities |
| 01RWVNEXSTAR BROADCASTING  | 2034-04-15      | 7.2500%  |  | $1153092.68        | $1162811.97        | Corporate Debt Securities |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $9354.37           | $10342.15          | Corporate Debt Securities |
| 02LI3NEW ENTERPRISE STONE  | 2028-07-15      | 9.7500%  |  | $647121.69         | $666637.26         | Corporate Debt Securities |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $42094.65          | $45587.14          | Corporate Debt Securities |
| 055Z0NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  |  | $334.08            | $357.96            | Corporate Debt Securities |
| 02IQ9NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% |  | $4198607.04        | $4555278.71        | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  |  | $33408.45          | $31875.34          | Corporate Debt Securities |
| 068EKION PLATFORM FINANCE  | 2028-05-15      | 5.7500%  |  | $162030.99         | $156495.47         | Corporate Debt Securities |
| 03U4ITRIDENT TPI HLDGS INC | 2028-12-31      | 12.7500% |  | $721455.49         | $753466.47         | Corporate Debt Securities |
| 01CIPRANGE RES CORP        | 2030-02-15      | 4.7500%  |  | $202288.17         | $200373.68         | Corporate Debt Securities |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $4176.06           | $4230.31           | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  |  | $1713853.52        | $1669596.11        | Corporate Debt Securities |
| 05QUMCRC INS GROUP LLC & C | 2031-06-01      | 7.1250%  |  | $19042.82          | $19602.84          | Corporate Debt Securities |
| 037K9FORTRESS TRANSN & INF | 2031-05-01      | 7.0000%  |  | $126116.90         | $134538.43         | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  |  | $218491.27         | $217494.13         | Corporate Debt Securities |
| 04OW0ARKO CORP             | 2029-11-15      | 5.1250%  |  | $366323.66         | $337918.77         | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2032-04-15      | 6.2500%  |  | $123778.31         | $123439.67         | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $167042.25         | $176443.14         | Corporate Debt Securities |
| 048PVPENNYMAC FINL SVCS IN | 2034-02-15      | 6.7500%  |  | $531194.37         | $519955.62         | Corporate Debt Securities |
| 06834WOLFSPEED INC         | 2030-06-23      | 13.8750% |  | $835211.27         | $933967.00         | Corporate Debt Securities |
| 04PV5ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  |  | $835.21            | $681.15            | Corporate Debt Securities |
| 02GTOTELECOM ITALIA CAP    | 2033-11-15      | 6.3750%  |  | $177565.92         | $192010.68         | Corporate Debt Securities |
| 02KCICELANESE US HLDGS LLC | 2032-07-15      | 7.3790%  |  | $501.13            | $540.56            | Corporate Debt Securities |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $264165.46         | $268175.64         | Corporate Debt Securities |
| 01NLHTELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  |  | $167042.25         | $145874.87         | Corporate Debt Securities |
| 01QP0APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  |  | $37918.59          | $38569.04          | Corporate Debt Securities |
| 01SLRNISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  |  | $738994.93         | $731349.41         | Corporate Debt Securities |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 11.5000% |  | $477491.28         | $458830.93         | Corporate Debt Securities |
| 0367JONE CALL CORP         | 2028-11-01      | 8.5000%  |  | $50947.89          | $53219.75          | Corporate Debt Securities |
| 01PQPONEMAIN FIN CORP      | 2029-11-15      | 5.3750%  |  | $501.13            | $504.50            | Corporate Debt Securities |
| 02KDSCHARTER COMMUNICATION | 2055-12-01      | 6.7000%  |  | $2505.63           | $2466.91           | Corporate Debt Securities |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $459533.24         | $442946.96         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  |  | $72663.38          | $71291.92          | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%  |  | $133800.85         | $120093.73         | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%  |  | $52952.39          | $47527.73          | Corporate Debt Securities |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $36415.21          | $35806.72          | Corporate Debt Securities |
| 02GFUHUB INTL LTD          | 2029-12-01      | 5.6250%  |  | $1102478.87        | $1117121.17        | Corporate Debt Securities |
| 02L8GHOWARD HUGHES HOLDING | 2031-02-01      | 4.3750%  |  | $113588.73         | $107480.61         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2028-01-15      | 3.9500%  |  | $75169.01          | $73591.28          | Corporate Debt Securities |
| 03OS6HILTON GRAND VACATION | 2029-06-01      | 5.0000%  |  | $198446.20         | $195412.84         | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2034-03-31      | 5.5000%  |  | $259082.54         | $262727.54         | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  |  | $323727.89         | $329274.20         | Corporate Debt Securities |
| 03NKYHILTON DOMESTIC OPER  | 2032-02-15      | 3.6250%  |  | $168211.55         | $154749.93         | Corporate Debt Securities |
| 02J4NHILCORP ENERGY I L P  | 2031-02-01      | 6.0000%  |  | $3006.76           | $3018.56           | Corporate Debt Securities |
| 01BJFHEXCEL CORP NEW       | 2031-05-15      | 4.9000%  |  | $1002253.52        | $1000048.56        | Corporate Debt Securities |
| 04QZSNASSAU COS NEW YORK   | 2030-07-15      | 7.8750%  |  | $167042.25         | $159747.31         | Corporate Debt Securities |
| 03DL3CAESARS ENTERTAINMENT | 2032-10-15      | 6.0000%  |  | $251064.51         | $225182.27         | Corporate Debt Securities |
| 05OOPKEHE DISTRS LLC/ KEHE | 2033-04-30      | 7.1250%  |  | $167042.25         | $168894.40         | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $1335867.64        | $1508677.70        | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $6.01              | $6.25              | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $158.36            | $164.68            | Corporate Debt Securities |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $157.85            | $164.16            | Corporate Debt Securities |
| 04PD5DREAM FINDERS HOMES I | 2028-08-15      | 8.2500%  |  | $121606.76         | $126413.57         | Corporate Debt Securities |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 10.8750% |  | $51616.06          | $54593.55          | Corporate Debt Securities |
| 02GFQDIVERSIFIED HEALTHCAR | 2031-03-01      | 4.3750%  |  | $835.21            | $754.18            | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $44767.32          | $44975.43          | Corporate Debt Securities |
| 026RIDISH DBS CORPORATION  | 2026-07-01      | 7.7500%  |  | $22884.79          | $23413.84          | Corporate Debt Securities |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $3986630.42        | $4326068.75        | Corporate Debt Securities |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $4343.10           | $4529.64           | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $283971.83         | $299153.32         | Corporate Debt Securities |
| 046CCDELEK LOGISTICS PARTN | 2028-06-01      | 7.1250%  |  | $167042.25         | $171906.45         | Corporate Debt Securities |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $68487.32          | $69296.69          | Corporate Debt Securities |
| 05U1USTAR HLDG LLC         | 2031-08-01      | 8.7500%  |  | $322558.59         | $336022.81         | Corporate Debt Securities |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $1795871.27        | $1732096.39        | Corporate Debt Securities |
| 04W3ASTAR LEASING CO LLC   | 2030-02-15      | 7.6250%  |  | $2505.63           | $2449.82           | Corporate Debt Securities |
| 01UERSTANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  |  | $26225.63          | $25329.52          | Corporate Debt Securities |
| 05H70STANDARD BLDG SOLUTIO | 2033-08-01      | 6.2500%  |  | $25557.46          | $25880.29          | Corporate Debt Securities |
| 01RDKDAVITA INC            | 2030-06-01      | 4.6250%  |  | $103900.28         | $102573.72         | Corporate Debt Securities |
| 01DS9DANAOS CORPORATION    | 2032-10-15      | 6.8750%  |  | $2048105.07        | $2122200.11        | Corporate Debt Securities |
| 03KNLCROWDSTRIKE HLDGS INC | 2029-02-15      | 3.0000%  |  | $49611.55          | $47499.59          | Corporate Debt Securities |
| 01BZXCREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  |  | $24889.30          | $24812.92          | Corporate Debt Securities |
| 051LXCRANE NXT CO          | 2048-03-15      | 4.2000%  |  | $33408.45          | $21972.40          | Corporate Debt Securities |
| 04WBLCOTY INC              | 2029-01-15      | 4.7500%  |  | $150338.03         | $147419.09         | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2031-10-01      | 9.7500%  |  | $8853.24           | $8834.94           | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2031-10-01      | 9.7500%  |  | $338093.52         | $337394.80         | Corporate Debt Securities |
| 0349KSMYRNA READY MIX LLC  | 2031-11-15      | 8.8750%  |  | $36749.30          | $39937.56          | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $326233.52         | $343581.67         | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $2267598.59        | $1798449.77        | Corporate Debt Securities |
| 02KCRSINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  |  | $486092.96         | $433966.24         | Corporate Debt Securities |
| 04NXYSHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  |  | $5011.27           | $5057.69           | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $382359.72         | $404866.42         | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $81015.49          | $88477.12          | Corporate Debt Securities |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $501.13            | $547.28            | Corporate Debt Securities |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $1060551.27        | $1054338.65        | Corporate Debt Securities |
| 04YQBSCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  |  | $3709340.28        | $3160460.44        | Corporate Debt Securities |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $261.59            | $263.77            | Corporate Debt Securities |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $427628.17         | $457061.40         | Corporate Debt Securities |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $16704.23          | $17853.96          | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $142821.13         | $150236.80         | Corporate Debt Securities |
| 01BFMCMS ENERGY CORP       | 2055-06-01      | 6.5000%  |  | $3782170.70        | $3978551.51        | Corporate Debt Securities |
| 02I6OCHS / CMNTY HEALTH SY | 2034-01-15      | 9.7500%  |  | $156184.51         | $162525.21         | Corporate Debt Securities |
| 02I6OCOMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  |  | $41092.39          | $39712.62          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2029-06-01      | 4.2000%  |  | $12528.17          | $12280.65          | Corporate Debt Securities |
| 01D5BPARAMOUNT GLOBAL      | 2045-01-15      | 4.6000%  |  | $208301.69         | $132537.50         | Corporate Debt Securities |
| 01T6RC&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  |  | $30234.65          | $28601.67          | Corporate Debt Securities |
| 04QUNBURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  |  | $444666.48         | $413701.94         | Corporate Debt Securities |
| 02LP9BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  |  | $42094.65          | $43878.51          | Corporate Debt Securities |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $121105.63         | $119309.39         | Corporate Debt Securities |
| 01F3TBRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  |  | $2505.63           | $2627.95           | Corporate Debt Securities |
| 01F3TBRANDYWINE OPER PARTN | 2029-10-01      | 4.5500%  |  | $39421.97          | $36731.24          | Corporate Debt Securities |
| 02KYFBLUELINX HLDGS INC    | 2029-11-15      | 6.0000%  |  | $119769.30         | $119551.32         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $484422.54         | $507028.92         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 5.0000%  |  | $8352.11           | $6021.26           | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  |  | $50112.68          | $37234.76          | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2030-01-30      | 5.2500%  |  | $33408.45          | $21986.94          | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $3386614.65        | $3584460.68        | Corporate Debt Securities |
| 01BDYBARCLAYS PLC          | 2500-12-31      | 8.0000%  |  | $1216067.61        | $1287110.28        | Corporate Debt Securities |
| 01UE4BANCO DO BRASIL S A G | 2031-10-23      | 5.6250%  |  | $654304.51         | $649883.86         | Corporate Debt Securities |
| 01BDRBANCO BILBAO VIZCAYA  | 2500-12-31      | 7.7500%  |  | $83521.13          | $88714.84          | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-05-15      | 5.8750%  |  | $188757.75         | $187539.58         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2034-01-15      | 5.7500%  |  | $275452.68         | $282320.78         | Corporate Debt Securities |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $417605.63         | $401369.65         | Corporate Debt Securities |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $162866.20         | $172183.09         | Corporate Debt Securities |
| 0348ZMURPHY OIL USA INC    | 2031-02-15      | 3.7500%  |  | $158690.14         | $149364.32         | Corporate Debt Securities |
| 01BN7MURPHY OIL CORP       | 2034-02-15      | 6.5000%  |  | $39421.97          | $40367.86          | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2031-02-15      | 6.5000%  |  | $334.08            | $348.87            | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  |  | $1106487.89        | $1124744.02        | Corporate Debt Securities |
| 02IK2MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  |  | $58464.79          | $59429.41          | Corporate Debt Securities |
| 061W3MOHEGAN ESCROW ISSUER | 2031-04-15      | 11.8750% |  | $48776.34          | $52220.33          | Corporate Debt Securities |
| 02OIAMINERVA LUXEMBOURG S  | 2036-04-22      | 7.5000%  |  | $338928.73         | $332901.45         | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2034-05-01      | 6.2500%  |  | $1503.38           | $1483.26           | Corporate Debt Securities |
| 01DF0MINERAL RES LTD       | 2028-10-01      | 9.2500%  |  | $334.08            | $348.98            | Corporate Debt Securities |
| 01RINMIDCONTINENT COMM/FIN | 2032-08-15      | 8.0000%  |  | $175895.49         | $168925.93         | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $7182.82           | $7553.11           | Corporate Debt Securities |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $9521.41           | $10012.26          | Corporate Debt Securities |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $133633.80         | $128634.88         | Corporate Debt Securities |
| 01DFOHERC HLDGS INC        | 2030-06-15      | 7.0000%  |  | $26392.68          | $28146.73          | Corporate Debt Securities |
| 04NSXHAH GROUP HLDG CO LLC | 2031-10-01      | 9.7500%  |  | $232689.86         | $215906.91         | Corporate Debt Securities |
| 01W4RGUITAR CTR MGMT INC   | 2029-01-15      | 8.5000%  |  | $1168982.57        | $998993.02         | Corporate Debt Securities |
| 028KTGRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  |  | $183746.48         | $184722.63         | Corporate Debt Securities |
| 02FODGROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  |  | $5011.27           | $5171.45           | Corporate Debt Securities |
| 064EUGREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  |  | $234694.37         | $238150.04         | Corporate Debt Securities |
| 01C8TGRAY MEDIA INC        | 2031-11-15      | 5.3750%  |  | $1670.42           | $1344.08           | Corporate Debt Securities |
| 01RQNGRAFTECH GLOBAL ENTER | 2029-12-23      | 9.8750%  |  | $82017.75          | $64575.59          | Corporate Debt Securities |
| 01M2JGRAFTECH FINANCE INC  | 2029-12-23      | 4.6250%  |  | $58464.79          | $38347.99          | Corporate Debt Securities |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $4168205.35        | $4339861.31        | Corporate Debt Securities |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $2465710.70        | $2548761.32        | Corporate Debt Securities |
| 02FTWGETTY IMAGES INC      | 2028-03-01      | 14.0000% |  | $1311782.82        | $1273012.35        | Corporate Debt Securities |
| 0321SGENWORTH HLDGS INC    | 2034-06-15      | 6.5000%  |  | $183746.48         | $188164.66         | Corporate Debt Securities |
| 04506GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  |  | $178234.08         | $187204.70         | Corporate Debt Securities |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $167042.25         | $167624.12         | Corporate Debt Securities |
| 02PDZZIGGO B V             | 2030-01-15      | 4.8750%  |  | $34076.62          | $32193.59          | Corporate Debt Securities |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $50613.80          | $50680.82          | Corporate Debt Securities |
| 03CAVXPLR INFRASTRUCTURE   | 2033-03-15      | 8.6250%  |  | $334.08            | $361.31            | Corporate Debt Securities |
| 03CAVXPLR INFRASTRUCTURE   | 2031-01-15      | 8.3750%  |  | $5345.35           | $5835.61           | Corporate Debt Securities |
| 034FMMICHAELS COS INC      | 2033-03-15      | 8.5000%  |  | $668.17            | $668.33            | Corporate Debt Securities |
| 03N6XMAXIM CRANE WKS HLDGS | 2028-09-01      | 11.5000% |  | $584647.89         | $621116.60         | Corporate Debt Securities |
| 02GN3MCGRAW-HILL ED INC    | 2029-08-01      | 8.0000%  |  | $8519.15           | $8677.00           | Corporate Debt Securities |
| 01F7QMAUSER PACKAGING SOLU | 2030-04-15      | 7.8750%  |  | $2839.72           | $2883.11           | Corporate Debt Securities |
| 01F7QMAUSER PACKAGING SOLU | 2027-04-15      | 9.2500%  |  | $1650711.55        | $1632312.99        | Corporate Debt Securities |
| 02Y9NMATTAMY GROUP CORP    | 2033-12-15      | 6.0000%  |  | $11525.92          | $11296.51          | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  |  | $74333.80          | $73994.56          | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2037-11-01      | 5.7500%  |  | $102563.94         | $104235.99         | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $16704.23          | $18171.98          | Corporate Debt Securities |
| 035J3GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  |  | $115259.15         | $125386.69         | Corporate Debt Securities |
| 03CAVXPLR INFRASTRUCTURE   | 2031-01-15      | 8.3750%  |  | $7683.94           | $8388.69           | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2034-02-15      | 6.7500%  |  | $1169.30           | $1186.18           | Corporate Debt Securities |
| 01RBHWYNN MACAU LTD        | 2029-12-15      | 5.1250%  |  | $1115508.17        | $1112639.92        | Corporate Debt Securities |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $3585729.01        | $3773976.80        | Corporate Debt Securities |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $975192.68         | $1026389.48        | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2030-06-15      | 6.1250%  |  | $429632.68         | $430349.63         | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2033-03-01      | 5.5000%  |  | $147999.44         | $134428.46         | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2032-05-14      | 4.7000%  |  | $56794.37          | $51154.24          | Corporate Debt Securities |
| 01BUJWHIRLPOOL CORP        | 2031-05-15      | 2.4000%  |  | $9688.45           | $7932.13           | Corporate Debt Securities |
| 02KKMW & T OFFSHORE INC    | 2029-02-01      | 10.7500% |  | $39087.89          | $41592.50          | Corporate Debt Securities |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $41760.56          | $44682.79          | Corporate Debt Securities |
| 04R4FVOLTAGRID LLC         | 2030-11-01      | 7.3750%  |  | $29232.39          | $31277.96          | Corporate Debt Securities |
| 02Y0HVIKING CRUISES LTD    | 2029-02-15      | 7.0000%  |  | $16704.23          | $16970.88          | Corporate Debt Securities |
| 055A0CONNECT HLDG II LLC   | 2031-04-03      | 10.5000% |  | $539713.52         | $567065.30         | Corporate Debt Securities |
| 01C1LCOMSTOCK RES INC      | 2029-03-01      | 6.7500%  |  | $9020.28           | $9107.35           | Corporate Debt Securities |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $1052964.04        | $1000418.50        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $184748.73         | $162166.92         | Corporate Debt Securities |
| 05SYVCOGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  |  | $50112.68          | $47725.61          | Corporate Debt Securities |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $83521.13          | $78401.49          | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  |  | $45936.62          | $37467.96          | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2034-01-15      | 7.6250%  |  | $334084.51         | $345022.30         | Corporate Debt Securities |
| 01BFLCLEVELAND-CLIFFS INC  | 2031-03-01      | 4.8750%  |  | $76004.23          | $70420.16          | Corporate Debt Securities |
| 033WTCLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  |  | $459533.24         | $459306.92         | Corporate Debt Securities |
| 01EMFCLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  |  | $616887.04         | $620692.72         | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2028-07-01      | 8.3750%  |  | $43096.90          | $45373.88          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $90369.86          | $93007.12          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.5000%  |  | $1670422.54        | $1698107.00        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $41927.61          | $42541.53          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.7500%  |  | $409086.48         | $415076.53         | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.1250%  |  | $2469218.59        | $2545798.32        | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $45769.58          | $47885.26          | Corporate Debt Securities |
| 03QEUCHOBANI LLC / CHOBANI | 2034-04-15      | 6.3750%  |  | $1513903.94        | $1542866.19        | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2034-03-15      | 7.8750%  |  | $312703.10         | $322650.18         | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2034-03-15      | 7.8750%  |  | $6180.56           | $6377.17           | Corporate Debt Securities |
| 035TRCHEMOURS CO           | 2033-01-15      | 8.0000%  |  | $9020.28           | $9501.54           | Corporate Debt Securities |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $38419.72          | $38000.21          | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2034-04-15      | 6.6250%  |  | $282301.41         | $288680.13         | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $9020.28           | $9401.28           | Corporate Debt Securities |
| 01F1KSM ENERGY COMPANY     | 2027-01-15      | 6.6250%  |  | $43932.11          | $44789.80          | Corporate Debt Securities |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $54956.90          | $56284.71          | Corporate Debt Securities |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  |  | $663992.96         | $679581.30         | Corporate Debt Securities |
| 01D4SROCKIES EXPRESS PIPEL | 2029-07-15      | 4.9500%  |  | $501.13            | $500.67            | Corporate Debt Securities |
| 02XQUGFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  |  | $541216.90         | $570609.04         | Corporate Debt Securities |
| 02XQUGFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  |  | $233859.15         | $235162.34         | Corporate Debt Securities |
| 02XQUGFL ENVIRONMENTAL INC | 2028-08-01      | 4.0000%  |  | $595338.59         | $587044.86         | Corporate Debt Securities |
| 06ERXGB AIT BUYER INC      | 2034-04-30      | 8.7500%  |  | $618056.34         | $618124.32         | Corporate Debt Securities |
| 05OXPFREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  |  | $33408.45          | $32693.97          | Corporate Debt Securities |
| 05OXPFREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  |  | $148667.61         | $156836.60         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-04-06      | 4.9700%  |  | $225507.04         | $224051.02         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-09-06      | 5.3030%  |  | $116929.58         | $117345.20         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $1870873.24        | $1921636.01        | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  |  | $54789.86          | $56689.83          | Corporate Debt Securities |
| 02KMZAMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  |  | $97051.55          | $97088.06          | Corporate Debt Securities |
| 01BUDALUMINA PTY LTD       | 2032-09-15      | 6.3750%  |  | $250563.38         | $259428.00         | Corporate Debt Securities |
| 02YPCALTICE FINANCING S.A. | 2028-01-15      | 5.0000%  |  | $183746.48         | $139581.79         | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $334.08            | $351.97            | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  |  | $4704243.94        | $3372966.43        | Corporate Debt Securities |
| 029HOMPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  |  | $2259079.44        | $1892439.94        | Corporate Debt Securities |
| 03KQJLINDBLAD EXPEDITIONS  | 2030-09-15      | 7.0000%  |  | $25056.34          | $25894.22          | Corporate Debt Securities |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $236865.92         | $233092.71         | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  |  | $467718.31         | $455640.26         | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2034-05-01      | 7.0000%  |  | $2526514.08        | $2461271.07        | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% |  | $194938.31         | $206969.69         | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2032-06-01      | 10.0000% |  | $1064393.24        | $1130086.41        | Corporate Debt Securities |
| 01D4SROCKIES EXPRESS PIPEL | 2038-07-15      | 7.5000%  |  | $1002.25           | $1080.89           | Corporate Debt Securities |
| 04MDPROCKET COS INC        | 2029-08-01      | 6.5000%  |  | $116261.41         | $120389.79         | Corporate Debt Securities |
| 04MDPROCKET COS INC        | 2030-08-01      | 6.1250%  |  | $47440.00          | $48859.99          | Corporate Debt Securities |
| 03IWNRB GLOBAL HOLDINGS IN | 2031-03-15      | 7.7500%  |  | $16370.14          | $17135.90          | Corporate Debt Securities |
| 02IXMRAKUTEN GROUP INC     | 2029-04-15      | 9.7500%  |  | $122274.93         | $134198.26         | Corporate Debt Securities |
| 02IXMRAKUTEN GROUP INC     | 2029-04-15      | 9.7500%  |  | $226509.30         | $248596.78         | Corporate Debt Securities |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $127119.15         | $135068.87         | Corporate Debt Securities |
| 04ZIJRXO INC               | 2031-05-15      | 6.3750%  |  | $101394.65         | $101656.84         | Corporate Debt Securities |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $1608783.94        | $1638578.62        | Corporate Debt Securities |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $211475.49         | $221940.27         | Corporate Debt Securities |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $173055.77         | $168387.96         | Corporate Debt Securities |
| 01BP3PILGRIMS PRIDE CORP   | 2031-04-15      | 4.2500%  |  | $13363.38          | $12855.45          | Corporate Debt Securities |
| 05YG9PHOENIX AVIATION CAP  | 2030-07-15      | 9.2500%  |  | $710263.66         | $741962.14         | Corporate Debt Securities |
| 05ZVCPHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  |  | $215651.55         | $226684.43         | Corporate Debt Securities |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $8519.15           | $7185.97           | Corporate Debt Securities |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $57963.66          | $60212.27          | Corporate Debt Securities |
| 01BDOBALL CORP             | 2030-08-15      | 2.8750%  |  | $5178.31           | $4740.64           | Corporate Debt Securities |
| 047FOBAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  |  | $116929.58         | $96527.80          | Corporate Debt Securities |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.2000%  |  | $357136.34         | $359054.16         | Corporate Debt Securities |
| 01RUWAXON ENTERPRISE INC   | 2033-03-15      | 6.2500%  |  | $12695.21          | $13119.26          | Corporate Debt Securities |
| 04WQ9AVIANCA MIDCO 2 LTD   | 2030-02-14      | 9.6250%  |  | $107074.08         | $103896.07         | Corporate Debt Securities |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $3507.89           | $3606.24           | Corporate Debt Securities |
| 02JGBASSURANT INC          | 2048-03-27      | 7.0000%  |  | $21715.49          | $22140.83          | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $235028.45         | $237056.16         | Corporate Debt Securities |
| 06ADBASURION LLC / ASURION | 2032-12-31      | 8.0000%  |  | $19209.86          | $20663.11          | Corporate Debt Securities |
| 03MSAASHLAND INC           | 2031-09-01      | 3.3750%  |  | $1002.25           | $906.42            | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2036-01-15      | 8.5000%  |  | $5.35              | $5.87              | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $472.06            | $497.32            | Corporate Debt Securities |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $1505551.83        | $1432619.14        | Corporate Debt Securities |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $838552.11         | $820772.25         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2028-05-12      | 6.8000%  |  | $47105.92          | $49968.70          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2030-03-06      | 7.3500%  |  | $116929.58         | $124881.37         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  |  | $56794.37          | $60533.33          | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  |  | $141150.70         | $143983.60         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  |  | $108577.46         | $102511.72         | Corporate Debt Securities |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $50780.85          | $50567.80          | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $17205.35          | $15163.45          | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2032-02-12      | 3.2500%  |  | $66816.90          | $58887.18          | Corporate Debt Securities |
| 01BHXFORD MTR CO           | 2046-12-08      | 5.2910%  |  | $49778.59          | $41044.44          | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $1677605.35        | $1725500.98        | Corporate Debt Securities |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $2506134.93        | $2535728.21        | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $66816.90          | $71870.48          | Corporate Debt Securities |
| 04VIPVENTURE GLOBAL PLAQUE | 2034-06-15      | 6.5000%  |  | $519668.45         | $556288.62         | Corporate Debt Securities |
| 01P8WBAUSCH HEALTH COS INC | 2027-01-31      | 8.5000%  |  | $16704.23          | $16933.91          | Corporate Debt Securities |
| 04RWVVALARIS LTD           | 2030-04-30      | 8.3750%  |  | $9688.45           | $10098.37          | Corporate Debt Securities |
| 01BTQV F CORP              | 2037-11-01      | 6.4500%  |  | $16370.14          | $16134.75          | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  |  | $248558.87         | $250146.65         | Corporate Debt Securities |
| 03IYIUNITI SVC LLC/ UNITI  | 2028-04-15      | 4.7500%  |  | $668169.01         | $666805.39         | Corporate Debt Securities |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $16704.23          | $16639.11          | Corporate Debt Securities |
| 03SCWUNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  |  | $94044.79          | $92555.12          | Corporate Debt Securities |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $9020.28           | $9135.00           | Corporate Debt Securities |
| 03NP4ASCENT RES UTICA HLDG | 2032-10-15      | 6.6250%  |  | $69990.70          | $71928.78          | Corporate Debt Securities |
| 06B8BARCHROCK SERVICES LP  | 2034-02-01      | 6.0000%  |  | $39087.89          | $39888.41          | Corporate Debt Securities |
| 03NVLANTERO MIDSTREAM PART | 2029-06-15      | 5.3750%  |  | $66816.90          | $68032.05          | Corporate Debt Securities |
| 02K42ANGLOGOLD ASHANTI HDL | 2030-10-01      | 3.7500%  |  | $66816.90          | $64337.38          | Corporate Debt Securities |
| 01BCKAMERICAN ELEC PWR CO  | 2062-02-15      | 3.8750%  |  | $2505.63           | $2483.24           | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2031-10-01      | 3.6250%  |  | $6514.65           | $5873.93           | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2028-06-01      | 4.6250%  |  | $31403.94          | $31581.45          | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2029-03-15      | 4.0540%  |  | $151674.37         | $148155.14         | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2032-03-15      | 4.2790%  |  | $167042.25         | $151545.53         | Corporate Debt Securities |
| 04S81DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  |  | $122943.10         | $122401.38         | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  |  | $33742.54          | $35697.67          | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  |  | $38920.85          | $37838.52          | Corporate Debt Securities |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $8185.07           | $5584.33           | Corporate Debt Securities |
| 02FQUWESCO DISTR INC       | 2034-04-15      | 5.5000%  |  | $402905.92         | $402537.26         | Corporate Debt Securities |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $143155.21         | $137096.47         | Corporate Debt Securities |
| 04UTHCOREWEAVE INC         | 2031-10-01      | 9.7500%  |  | $501126.76         | $500091.10         | Corporate Debt Securities |
| 04QUNBURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  |  | $938610.42         | $873249.89         | Corporate Debt Securities |
| 01DKAFMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  |  | $42762.82          | $43663.31          | Corporate Debt Securities |
| 06CKLSV RNO PPTY OWNER 1 L | 2031-03-01      | 5.8750%  |  | $1321638.31        | $1307207.12        | Corporate Debt Securities |
| 04MBRMATCH GROUP HOLDINGS  | 2029-02-15      | 5.6250%  |  | $39254.93          | $39801.70          | Corporate Debt Securities |
| 02IQLNABORS INDS INC       | 2031-08-15      | 8.8750%  |  | $1480829.58        | $1584886.86        | Corporate Debt Securities |
| 04LHIPARK INTER HLDGS LLC  | 2030-02-01      | 7.0000%  |  | $1670.42           | $1731.82           | Corporate Debt Securities |
| 03Q1XOPEN TEXT HLDGS INC   | 2031-12-01      | 4.1250%  |  | $217154.93         | $188749.53         | Corporate Debt Securities |
| 03KE8LIFEPOINT HEALTH INC  | 2032-02-15      | 8.3750%  |  | $3376759.15        | $3594586.85        | Corporate Debt Securities |
| 01TT7UNIVISION COMMUNICATI | 2033-04-15      | 8.8750%  |  | $62139.72          | $62536.66          | Corporate Debt Securities |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $326901.69         | $345334.18         | Corporate Debt Securities |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $16704.23          | $16772.09          | Corporate Debt Securities |
| 01CD9UNITED AIRLS HLDGS IN | 2029-03-01      | 4.8750%  |  | $35078.87          | $34926.46          | Corporate Debt Securities |
| 04OAJAB BSL CLO 1 LTD      | 2033-01-18      | 0.0000%  |  | $835211.27         | $316656.15         | Other Instrument          |
| 03NV0OCTAGON INVEST PAR 20 | 2037-04-24      | 4.9771%  |  | $1628661.97        | $1628621.26        | Other Instrument          |
| 05PLNAAR CORP              | 2029-03-15      | 6.7500%  |  | $9354.37           | $9679.50           | Other Instrument          |
| 03H48ZF NORTH AMER CAP INC | 2028-04-14      | 6.8750%  |  | $47774.08          | $48978.73          | Other Instrument          |
| 02K1HKOSMOS ENERGY LTD     | 2031-10-01      | 8.7500%  |  | $167042.25         | $154590.69         | Other Instrument          |
| 02K1HKOSMOS ENERGY LTD     | 2027-05-01      | 7.7500%  |  | $150672.11         | $155913.20         | Other Instrument          |
| 01BFLCLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  |  | $25056.34          | $25049.89          | Other Instrument          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2047-12-15      | 7.0000%  |  | $133633.80         | $124493.25         | Other Instrument          |
| 01FV2YPF SOCIEDAD ANONIMA  | 2027-07-21      | 6.9500%  |  | $100225.35         | $102797.39         | Other Instrument          |
| 01OQWVOLCAN COMPANIA MINER | 2032-10-28      | 8.5000%  |  | $125281.69         | $129274.70         | Other Instrument          |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $42.09             | $42.45             | Other Instrument          |
| 02GCUSAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  |  | $46.44             | $46.83             | Other Instrument          |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $16704.23          | $16946.96          | Other Instrument          |
| 02KBECOMPANIA GEN DE COMBU | 2030-11-28      | 11.8750% |  | $16409.06          | $17841.39          | Other Instrument          |
| 01KUWCENTRAIS ELET BRAS SA | 2035-01-11      | 6.5000%  |  | $167042.25         | $172417.77         | Other Instrument          |
| 02JTJBANCO MERCANTIL DEL N | 2500-12-31      | 5.8750%  |  | $113922.82         | $113754.12         | Other Instrument          |
| 01PRLBANCO MACRO S A       | 2029-06-23      | 8.0000%  |  | $167.04            | $175.35            | Other Instrument          |
| 02K1HKOSMOS ENERGY LTD     | 2028-03-01      | 7.5000%  |  | $66816.90          | $66035.92          | Other Instrument          |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $3507.89           | $3558.86           | Other Instrument          |

### Security 224: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA,  3.670%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.4 - ISIN: US928WJB0054, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $422174000.00
- **C.18.a - Value (excl. sponsor support):** $422174000.00
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 02LITNEW YORK PRESBYTERIAN | 2119-08-01      | 3.9540%  |  | $120055.73         | $81732.16          | Corporate Debt Securities                         |
| 02LITNEW YORK PRESBYTERIAN | 2045-08-01      | 4.0240%  |  | $84434.80          | $69384.99          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-10-01      | 4.1250%  |  | $382595.19         | $383652.27         | Corporate Debt Securities                         |
| 01YK3NESTLE CAP CORP DISC  | 2036-03-18      | 4.8000%  |  | $369666.11         | $367082.14         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2027-09-23      | 7.2500%  |  | $527717.50         | $552927.30         | Corporate Debt Securities                         |
| 01BNRNIKE INC              | 2026-11-01      | 2.3750%  |  | $233514.99         | $234476.85         | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2027-12-13      | 4.4000%  |  | $30607.62          | $31149.81          | Corporate Debt Securities                         |
| 02J7JNEW YORK LIFE GLOBAL  | 2034-01-09      | 5.0000%  |  | $187867.43         | $190660.39         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2030-05-20      | 2.1500%  |  | $81796.21          | $75638.23          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2030-09-21      | 6.2000%  |  | $527.72            | $556.26            | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2054-08-15      | 5.4000%  |  | $670201.23         | $608676.75         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $284967.45         | $219014.60         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2032-11-15      | 5.2000%  |  | $1055.44           | $1051.86           | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2029-03-12      | 4.3375%  |  | $1403728.55        | $1411256.43        | Corporate Debt Securities                         |
| 043PSHOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  |  | $263.86            | $283.47            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-02-05      | 5.1930%  |  | $2110.87           | $2098.61           | Corporate Debt Securities                         |
| 01BFZTARGET CORP           | 2027-01-15      | 1.9500%  |  | $16886.96          | $16750.47          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $115833.99         | $118099.93         | Corporate Debt Securities                         |
| 02IK2EQUINIX INC           | 2032-04-15      | 3.9000%  |  | $527.72            | $500.67            | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $79421.48          | $78905.99          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $338794.64         | $320382.01         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-07-20      | 5.4490%  |  | $8179.62           | $8444.28           | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2045-03-06      | 3.5670%  |  | $275204.68         | $214384.58         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $320852.24         | $323216.48         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2032-11-15      | 4.5000%  |  | $79157.63          | $80275.73          | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2032-04-23      | 4.6950%  |  | $48813.87          | $48593.86          | Corporate Debt Securities                         |
| 01TGMHCA INC.              | 2031-05-15      | 4.7000%  |  | $3079495.47        | $3060279.42        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  |  | $20317.12          | $18662.99          | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-11      | 5.0870%  |  | $1230637.21        | $1267164.34        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $1424045.67        | $1502150.82        | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  |  | $108709.81         | $94503.43          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $49077.73          | $44964.75          | Corporate Debt Securities                         |
| 01U4ZJPMORGAN CHASE BK N A | 2026-12-08      | 4.6580%  |  | $65964.69          | $66675.07          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2031-02-07      | 5.0000%  |  | $19789.41          | $20390.96          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4773%  |  | $527.72            | $528.27            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-23      | 4.6220%  |  | $667034.92         | $662871.77         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4080%  |  | $71505.72          | $71178.02          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4080%  |  | $12296081.61       | $12239730.03       | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.3470%  |  | $131929.38         | $131234.57         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $2638.59           | $2559.88           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $1404256.27        | $1380335.54        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-07-23      | 5.5760%  |  | $94197.57          | $96920.28          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $69394.85          | $71377.34          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $3694.02           | $3805.86           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-10-22      | 4.6030%  |  | $48550.01          | $48639.00          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $81796.21          | $84135.60          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $274676.96         | $282532.78         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-22      | 5.5810%  |  | $1847.01           | $1899.84           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2037-08-15      | 6.5000%  |  | $79157.63          | $91369.40          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-02-15      | 7.5500%  |  | $52244.03          | $59239.47          | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2029-01-20      | 4.4279%  |  | $131929.38         | $132227.34         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-01-12      | 4.3230%  |  | $923505.63         | $927576.58         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2026-08-17      | 2.4500%  |  | $2901918.53        | $2903654.04        | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-11-19      | 4.3768%  |  | $65964.69          | $66571.07          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $45383.71          | $45592.82          | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2029-04-22      | 4.1250%  |  | $113723.12         | $113490.75         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2035-04-15      | 5.4000%  |  | $156995.96         | $159828.16         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2029-10-04      | 4.0500%  |  | $52771.75          | $52437.97          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-08-08      | 2.4000%  |  | $2763656.55        | $2767240.09        | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2052-04-27      | 4.7500%  |  | $5013.32           | $4253.23           | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2034-04-24      | 5.3890%  |  | $5013.32           | $5095.38           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $67020.12          | $66818.83          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $1339874.73        | $1335850.53        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-10      | 4.5550%  |  | $1583152.50        | $1578790.70        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-10      | 5.2960%  |  | $46871868.35       | $46627780.49       | Corporate Debt Securities                         |
| 01TJWBANQUE FED DU CRED MU | 2027-07-13      | 4.7530%  |  | $171508.19         | $174500.49         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $372040.84         | $371916.72         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2046-08-08      | 3.7000%  |  | $215572.60         | $171093.02         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $1837248.48        | $1842539.75        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $49341.59          | $49833.08          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $27705.17          | $24779.18          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $1051740.98        | $940664.86         | Corporate Debt Securities                         |
| 02KMYAHS HOSP CORP         | 2051-07-01      | 2.7800%  |  | $395260.41         | $243942.65         | Corporate Debt Securities                         |
| 01L28CARGILL INC           | 2026-06-24      | 4.5000%  |  | $151191.06         | $153681.18         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2031-09-22      | 4.3500%  |  | $89448.12          | $88628.92          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  |  | $48813.87          | $48781.64          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $155412.80         | $151340.99         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2028-06-13      | 4.3172%  |  | $435894.66         | $439736.44         | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2027-10-26      | 4.2765%  |  | $287869.90         | $288826.54         | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2031-05-05      | 2.6250%  |  | $184701.13         | $168314.44         | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2028-10-06      | 5.7500%  |  | $133776.39         | $138248.98         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2026-08-04      | 2.4500%  |  | $237209.02         | $237717.30         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $9498.92           | $9530.12           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2045-05-13      | 4.3750%  |  | $158315.25         | $141135.69         | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2055-09-15      | 5.7000%  |  | $239583.75         | $231187.53         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2030-06-01      | 3.5000%  |  | $54091.04          | $53019.29          | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  |  | $49869.30          | $51325.49          | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2051-06-15      | 4.6630%  |  | $4749.46           | $4059.63           | Corporate Debt Securities                         |
| 01N2ZAMERICAN WTR CAP CORP | 2036-04-01      | 5.2000%  |  | $9762.77           | $9791.27           | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2035-01-31      | 5.4000%  |  | $19789.41          | $20276.82          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $15831.53          | $16215.04          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-01-23      | 5.0400%  |  | $527.72            | $537.08            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2034-10-23      | 6.2540%  |  | $7915.76           | $8499.44           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $77838.33          | $79130.10          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-04-26      | 4.3230%  |  | $37995.66          | $37975.92          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $49605.45          | $45285.26          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $763343.36         | $755757.00         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $70714.15          | $66871.01          | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $32718.49          | $32124.37          | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2027-06-09      | 3.9050%  |  | $923505.63         | $935413.84         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $85490.24          | $85148.42          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2038-04-15      | 6.2000%  |  | $15831.53          | $17620.70          | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2029-04-06      | 4.7500%  |  | $670992.80         | $673426.27         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2036-11-04      | 4.9430%  |  | $129290.79         | $127743.92         | Corporate Debt Securities                         |
| 01YJVNATIONAL AUSTRALIA BK | 2030-01-14      | 4.9010%  |  | $156204.38         | $161220.22         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $2110.87           | $2147.39           | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2027-05-14      | 4.1859%  |  | $33246.20          | $33590.60          | Corporate Debt Securities                         |
| 03K10ATHENE GLOBAL FDG     | 2031-07-11      | 5.5260%  |  | $13192.94          | $13447.19          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.2360%  |  | $73616.59          | $74388.18          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2028-08-13      | 4.2360%  |  | $397899.00         | $402069.46         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-01-15      | 4.9500%  |  | $718751.24         | $737048.84         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  |  | $48286.15          | $43767.62          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2029-07-20      | 4.4679%  |  | $59632.08          | $59797.24          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-10-22      | 4.8100%  |  | $32454.63          | $31486.47          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2032-05-15      | 4.2000%  |  | $7388.05           | $7338.25           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2028-02-15      | 4.6000%  |  | $1041450.49        | $1058106.75        | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2035-01-15      | 4.7000%  |  | $170452.75         | $166526.94         | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2051-06-15      | 4.1000%  |  | $7915.76           | $5382.44           | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2035-11-20      | 4.6500%  |  | $13984.51          | $13886.85          | Corporate Debt Securities                         |
| 065UJNEW RES MTG LN TR 202 | 2065-07-25      | 5.3500%  |  | $66677.94          | $67042.18          | Private Label Collateralized Mortgage Obligations |
| 05LY0NEW RESIDENTIAL MORTG | 2063-10-25      | 7.3190%  |  | $54455.68          | $54965.65          | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $116284.24         | $117544.74         | Private Label Collateralized Mortgage Obligations |
| 067ADANGEL OAK MORTGAGE TR | 2062-07-25      | 5.5040%  |  | $248931.64         | $248597.27         | Private Label Collateralized Mortgage Obligations |
| 05OKZVERUS SECURITIZATION  | 2069-01-25      | 5.7120%  |  | $184677.35         | $185889.26         | Private Label Collateralized Mortgage Obligations |
| 05W49VERUS SECURITIZATION  | 2069-09-25      | 5.0950%  |  | $48778.35          | $48974.02          | Private Label Collateralized Mortgage Obligations |
| 04GMLRESIDENTIAL MTG LN TR | 2059-09-25      | 3.2570%  |  | $72266.79          | $72040.57          | Private Label Collateralized Mortgage Obligations |
| 04XZEMELLO MORT CAP ACC 20 | 2052-03-25      | 0.5548%  |  | $1444683.39        | $112.77            | Private Label Collateralized Mortgage Obligations |
| 068K9FHLMC STACR REMIC TR  | 2045-10-25      | 4.7452%  |  | $27675.63          | $27670.74          | Private Label Collateralized Mortgage Obligations |
| 05ZYVCONNECICUT AVE SEC TR | 2045-01-25      | 5.1452%  |  | $15567.67          | $15561.08          | Private Label Collateralized Mortgage Obligations |
| 05W49VERUS SECURITIZATION  | 2069-09-25      | 5.0950%  |  | $193806.53         | $194583.95         | Private Label Collateralized Mortgage Obligations |
| 05GWCMORGAN STAN RES MTG L | 2053-02-25      | 0.0178%  |  | $67438541.97       | $2449.17           | Private Label Collateralized Mortgage Obligations |
| 04UR5MELLO MTG CAP ACCPT 2 | 2051-10-25      | 0.3881%  |  | $1535990.69        | $152355.26         | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $26385.88          | $22482.34          | Private Label Collateralized Mortgage Obligations |
| 0663OOBX TR 2025-NQM14     | 2065-07-27      | 5.1620%  |  | $205036.79         | $205913.79         | Private Label Collateralized Mortgage Obligations |
| FMAC FGRM 4141IM 12/15/42  | 2042-12-15      | 3.5000%  |  | $5132032.96        | $864385.46         | Agency Collateralized Mortgage Obligation         |
| 04KEOTOWD POINT MTG TR 202 | 2060-04-26      | 3.7500%  |  | $32513.99          | $26554.73          | Private Label Collateralized Mortgage Obligations |
| 04WWBMFA 2021-AEINV2 TRUST | 2051-10-25      | 0.1533%  |  | $35082236.66       | $244812.58         | Private Label Collateralized Mortgage Obligations |
| 01KVLMACQUARIE BK LTD      | 2029-03-29      | 4.4303%  |  | $1379717.40        | $1385186.10        | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  |  | $74408.17          | $77355.54          | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2041-03-11      | 2.8750%  |  | $140372.86         | $105360.10         | Corporate Debt Securities                         |
| 03NQRBOFA FIN LLC          | 2027-05-25      | 0.6000%  |  | $270455.22         | $306583.53         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.1000%  |  | $2034614.82        | $2038882.99        | Corporate Debt Securities                         |
| 01BNBNATIONAL AUSTRALIA BK | 2034-01-10      | 4.9510%  |  | $230084.83         | $235183.06         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-04-15      | 1.9000%  |  | $2215094.21        | $2174871.79        | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $13192.94          | $13005.96          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2053-10-01      | 4.9760%  |  | $32982.34          | $29998.05          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  |  | $105279.64         | $86139.72          | Corporate Debt Securities                         |
| 02LS9UNIVERSITY PA TRUSTEE | 2119-02-15      | 3.6100%  |  | $119000.30         | $73266.20          | Corporate Debt Securities                         |
| 02LS9UNIVERSITY PA TRUSTEE | 2119-02-15      | 3.6100%  |  | $70450.29          | $43374.89          | Corporate Debt Securities                         |
| 01W45UNIVERSITY CHICAGO    | 2045-04-01      | 2.7610%  |  | $47494.58          | $36534.92          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2044-07-15      | 5.5000%  |  | $12665.22          | $12500.72          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2050-05-15      | 2.9000%  |  | $11082.07          | $7115.81           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2049-08-15      | 3.7000%  |  | $2638.59           | $1933.92           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  |  | $91295.13          | $96323.66          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2034-05-22      | 5.1500%  |  | $13192.94          | $13816.74          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $105543.50         | $102245.44         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2064-08-15      | 5.5500%  |  | $146705.47         | $132903.78         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2036-04-25      | 5.6670%  |  | $527.72            | $546.42            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2076-03-13      | 6.0500%  |  | $1792128.63        | $1779402.03        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2033-03-13      | 4.5500%  |  | $2061528.41        | $2044459.53        | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2035-11-20      | 4.6500%  |  | $527.72            | $524.03            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2029-04-13      | 3.4500%  |  | $228765.54         | $224244.94         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-04-13      | 3.3000%  |  | $30343.76          | $30183.49          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $150663.35         | $146715.97         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2037-08-22      | 3.8750%  |  | $651731.11         | $589809.78         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $6332.61           | $6316.57           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2040-04-01      | 5.6250%  |  | $15039.95          | $15904.61          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 2.1000%  |  | $578114.52         | $404785.19         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2036-02-23      | 4.5000%  |  | $13192.94          | $13236.28          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2047-08-01      | 3.7000%  |  | $8971.20           | $6968.89           | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2027-06-30      | 4.1860%  |  | $7915.76           | $8037.30           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  |  | $6596.47           | $7168.32           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2050-06-01      | 2.5250%  |  | $318213.65         | $192494.02         | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2029-03-15      | 6.5000%  |  | $263.86            | $280.78            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-04-20      | 5.1640%  |  | $21900.28          | $22160.33          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2032-09-09      | 4.1500%  |  | $250665.81         | $250053.98         | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2027-10-01      | 4.1250%  |  | $92086.70          | $92341.13          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $717959.66         | $719843.31         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2029-06-01      | 4.8000%  |  | $263858.75         | $274932.02         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4080%  |  | $479167.49         | $476971.52         | Corporate Debt Securities                         |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 5.9470%  |  | $69232.14          | $69744.43          | Private Label Collateralized Mortgage Obligations |
| 05F9ICONN AVE SEC TR 2023- | 2042-12-26      | 7.3952%  |  | $263858.75         | $274863.31         | Private Label Collateralized Mortgage Obligations |
| 05LO9CONNECTICUT AVE SC TR | 2043-09-25      | 5.5952%  |  | $14022.11          | $14054.77          | Private Label Collateralized Mortgage Obligations |
| 06AJJJ P MORGAN MTG TR 202 | 2066-05-25      | 4.8790%  |  | $1589963.42        | $1584354.52        | Private Label Collateralized Mortgage Obligations |
| 053WEFHLMC REMIC TR 2022-H | 2042-07-25      | 6.2952%  |  | $110474.35         | $112255.70         | Private Label Collateralized Mortgage Obligations |
| 05OQXOBX 2024-NQM2 TRUST   | 2063-12-26      | 5.8780%  |  | $187314.97         | $188881.87         | Private Label Collateralized Mortgage Obligations |
| 0686ZVERUS SECURITIZATION  | 2070-10-25      | 5.1890%  |  | $244938.40         | $244467.14         | Private Label Collateralized Mortgage Obligations |
| 05POOMS RSDL MRTG LN TR 20 | 2068-12-26      | 6.1520%  |  | $23603.28          | $23838.34          | Private Label Collateralized Mortgage Obligations |
| 04YBLJ.P.MORGAN MTG TR 202 | 2052-03-25      | 0.4248%  |  | $3052202.15        | $115064.98         | Private Label Collateralized Mortgage Obligations |
| 05YF8OBX TR 2024-NQM17     | 2064-11-25      | 5.6100%  |  | $85586.58          | $86411.65          | Private Label Collateralized Mortgage Obligations |
| 04TJAUWM MORTGAGE TRUST 20 | 2051-08-25      | 0.4381%  |  | $7128839.28        | $269991.76         | Private Label Collateralized Mortgage Obligations |
| 068XXCROSS MTG TR 2025-H8  | 2070-11-25      | 5.0030%  |  | $989882.04         | $990263.34         | Private Label Collateralized Mortgage Obligations |
| 06720CROSS  MTG TR 2025-H7 | 2070-09-25      | 4.9340%  |  | $522937.58         | $521846.01         | Private Label Collateralized Mortgage Obligations |
| 0648CCONNECTICUT AVE TRUST | 2045-05-25      | 4.8452%  |  | $212348.09         | $212555.93         | Private Label Collateralized Mortgage Obligations |
| 061FAOBX TRUST 2025-NQM4   | 2055-02-25      | 5.7550%  |  | $109097.53         | $109756.92         | Private Label Collateralized Mortgage Obligations |
| 061FAOBX TRUST 2025-NQM4   | 2055-02-25      | 5.4000%  |  | $65312.47          | $65808.06          | Private Label Collateralized Mortgage Obligations |
| 0517TCONNECTICUT AVE SEC 2 | 2042-04-25      | 5.5452%  |  | $11619.36          | $11628.19          | Private Label Collateralized Mortgage Obligations |
| 069A9PMT LN TR 2025-J4     | 2056-12-25      | 6.3384%  |  | $623288.77         | $659547.32         | Private Label Collateralized Mortgage Obligations |
| 05N8NOBX TRUST 2023-NQM10  | 2063-10-25      | 6.4650%  |  | $13263.89          | $13396.09          | Private Label Collateralized Mortgage Obligations |
| 060S2OBX TR 2025-NQM3      | 2064-12-26      | 5.9520%  |  | $701080.16         | $707513.74         | Private Label Collateralized Mortgage Obligations |
| 05ZMVOBX TRUST 2025-NQM1   | 2064-12-26      | 5.7000%  |  | $1358484.77        | $1367754.62        | Private Label Collateralized Mortgage Obligations |
| 06DKNOBX TR 2026-NQM4      | 2066-02-25      | 5.2280%  |  | $2638587.50        | $2646261.69        | Private Label Collateralized Mortgage Obligations |
| 06467OBX TRUST 2025-NQM10  | 2065-05-26      | 5.7060%  |  | $557593.89         | $560815.95         | Private Label Collateralized Mortgage Obligations |
| 04XZEMELLO MORT CAP ACC 20 | 2052-03-25      | 0.3130%  |  | $33598946.83       | $598678.84         | Private Label Collateralized Mortgage Obligations |
| 06652MFA 2025-NQM3 TRUST   | 2070-08-25      | 5.2610%  |  | $29286.89          | $29401.32          | Private Label Collateralized Mortgage Obligations |
| 04XUTGS MTG-BACKED SEC 202 | 2052-06-25      | 0.0934%  |  | $35484752.79       | $180734.60         | Private Label Collateralized Mortgage Obligations |
| 055KYFHLMC STACR REMIC TR  | 2042-09-25      | 6.1452%  |  | $36732.12          | $36933.63          | Private Label Collateralized Mortgage Obligations |
| 04VAKFLAGSTAR MTG TRUST 20 | 2051-11-27      | 0.5000%  |  | $27598019.12       | $821835.26         | Private Label Collateralized Mortgage Obligations |
| 04RWOSEQUOIA MORTGAGE TRUS | 2051-06-26      | 0.1619%  |  | $31941240.05       | $311665.31         | Private Label Collateralized Mortgage Obligations |
| 04OS6NORTHWESTERN MUTUAL G | 2027-09-12      | 4.1100%  |  | $2638.59           | $2645.08           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  |  | $527.72            | $470.42            | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2030-02-08      | 4.4378%  |  | $470196.29         | $472672.79         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.3382%  |  | $197102.49         | $198637.16         | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2029-03-27      | 4.3013%  |  | $1403728.55        | $1412124.42        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2035-07-22      | 5.2940%  |  | $105015.78         | $107437.60         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $184701.13         | $186450.96         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $373623.99         | $387538.73         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $294730.22         | $291430.39         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-01-18      | 5.2030%  |  | $184701.13         | $188812.91         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $621387.36         | $487444.72         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2036-02-15      | 4.8000%  |  | $3166.31           | $3158.28           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $157787.53         | $156465.45         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2052-08-15      | 4.4500%  |  | $15831.53          | $12549.66          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $36940.23          | $35536.90          | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2032-08-15      | 3.8500%  |  | $187867.43         | $180730.50         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $136942.69         | $136899.10         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2027-08-15      | 3.5000%  |  | $1175490.73        | $1175116.53        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2050-03-19      | 4.3270%  |  | $21636.42          | $18117.64          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2026-08-16      | 2.2750%  |  | $1501356.29        | $1500855.42        | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2049-08-16      | 3.0950%  |  | $211087.00         | $143393.92         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $26385.88          | $22012.74          | Corporate Debt Securities                         |
| 01SKLLAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  |  | $13192.94          | $13281.27          | Corporate Debt Securities                         |
| 063CWEQUITABLE AMER GLOBAL | 2032-09-15      | 4.7000%  |  | $470987.87         | $460722.69         | Corporate Debt Securities                         |
| 03JE5ENTERGY LA LLC        | 2056-04-15      | 5.6500%  |  | $379165.02         | $368284.67         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2035-04-01      | 5.7000%  |  | $527.72            | $542.59            | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2027-10-15      | 1.8000%  |  | $230084.83         | $222908.48         | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2035-04-01      | 3.9000%  |  | $40898.11          | $37812.00          | Corporate Debt Securities                         |
| 01BF6DUKE ENERGY PROGRESS  | 2047-09-15      | 3.6000%  |  | $2596897.82        | $1895397.81        | Corporate Debt Securities                         |
| 01ULKDUKE UNIVERSITY       | 2055-10-01      | 2.8320%  |  | $25858.16          | $15981.67          | Corporate Debt Securities                         |
| 01ULKDUKE UNIVERSITY       | 2055-10-01      | 2.8320%  |  | $263.86            | $163.08            | Corporate Debt Securities                         |
| 04I38RGA GLOBAL FUNDING    | 2031-12-06      | 5.0500%  |  | $17942.40          | $18365.30          | Corporate Debt Securities                         |
| 06EA8QTS FAYETTEVILLE I DC | 2036-04-15      | 5.7000%  |  | $112139.97         | $109208.07         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2055-03-01      | 5.5000%  |  | $26385.88          | $25692.82          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2028-09-15      | 4.0000%  |  | $83115.51          | $82847.87          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-11-13      | 3.0000%  |  | $527717.50         | $527356.89         | Corporate Debt Securities                         |
| 031HQINFRAESTRUCTURA ENERG | 2051-01-15      | 4.7500%  |  | $158315.25         | $121563.02         | Corporate Debt Securities                         |
| 02HR5GLAXOSMITHKLINE CAP I | 2028-05-15      | 3.8750%  |  | $2196624.09        | $2221424.90        | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2030-03-14      | 4.9500%  |  | $86545.67          | $88714.07          | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2040-04-01      | 3.5000%  |  | $37731.80          | $31541.88          | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2051-04-15      | 3.4520%  |  | $395788.13         | $282049.83         | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2027-03-01      | 3.4000%  |  | $37467.94          | $37417.07          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2033-09-08      | 5.2500%  |  | $43272.84          | $44569.43          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2026-09-15      | 3.4000%  |  | $489194.12         | $490412.22         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-12-01      | 3.6250%  |  | $118472.58         | $118951.62         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2027-02-26      | 4.8000%  |  | $142483.73         | $144527.42         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $143803.02         | $142753.40         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2031-02-25      | 1.4000%  |  | $527.72            | $461.53            | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2036-07-21      | 5.3730%  |  | $5541.03           | $5641.36           | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-11-03      | 4.3500%  |  | $386289.21         | $383136.12         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2032-11-03      | 4.1000%  |  | $13192.94          | $13219.30          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2034-01-29      | 4.5500%  |  | $180743.24         | $183476.33         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2028-01-26      | 3.9500%  |  | $499220.76         | $503950.32         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-02-01      | 1.9000%  |  | $89711.98          | $88820.89          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2031-04-23      | 1.9500%  |  | $24538.86          | $22004.71          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $1934348.50        | $1920251.39        | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2027-03-25      | 2.8000%  |  | $31663.05          | $31432.30          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $1740676.17        | $1749842.28        | Corporate Debt Securities                         |
| 02IRIPRICOA GLOBAL FDG I   | 2026-08-28      | 5.5500%  |  | $160162.26         | $162306.57         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  |  | $98155.46          | $96189.53          | Corporate Debt Securities                         |
| 01BPAPRECISION CASTPARTS C | 2045-06-15      | 4.3750%  |  | $32982.34          | $28404.60          | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  |  | $14248.37          | $11607.11          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 3.8750%  |  | $172035.91         | $174436.59         | Corporate Debt Securities                         |
| 04SKABLUE OWL FINANCE LLC  | 2034-04-18      | 6.2500%  |  | $1819833.80        | $1777128.37        | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $527717.50         | $472457.85         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2031-01-28      | 1.9000%  |  | $26385.88          | $23622.89          | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $77310.61          | $75192.30          | Corporate Debt Securities                         |
| 02JPMBERKSHIRE HATHAWAY FI | 2050-10-15      | 2.8500%  |  | $39842.67          | $25147.00          | Corporate Debt Securities                         |
| 068QGBEIGNET INV LLC       | 2049-05-30      | 6.5810%  |  | $7915.76           | $8235.28           | Corporate Debt Securities                         |
| 02LU2YALE UNIV             | 2032-04-15      | 4.7010%  |  | $43800.55          | $44290.63          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-11-17      | 4.4460%  |  | $652786.55         | $659655.67         | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4264%  |  | $259900.87         | $261315.02         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-04-23      | 4.0050%  |  | $527.72            | $523.50            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $238792.17         | $239835.68         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-12-15      | 4.1250%  |  | $38523.38          | $39133.16          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $527717.50         | $596591.67         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-04-23      | 4.5400%  |  | $861234.96         | $857155.10         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2028-06-09      | 4.3382%  |  | $15039.95          | $15157.05          | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  |  | $139053.56         | $139270.75         | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2032-04-23      | 4.6950%  |  | $495262.87         | $493030.68         | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2034-09-15      | 5.8720%  |  | $527.72            | $556.04            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2037-04-10      | 5.2960%  |  | $672839.81         | $669335.96         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $4651038.19        | $4637069.18        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-04-16      | 4.8090%  |  | $3100076.45        | $3090765.63        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-10      | 4.5550%  |  | $3698244.24        | $3688055.06        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-10      | 4.5550%  |  | $191297.59         | $190770.54         | Corporate Debt Securities                         |
| 0514YPG&E WILDFIRE RECOVER | 2041-06-03      | 4.3770%  |  | $46439.14          | $44115.14          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2054-06-01      | 5.0990%  |  | $98419.31          | $90793.21          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2039-06-01      | 4.7220%  |  | $72561.16          | $72649.23          | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 4.4510%  |  | $280217.99         | $249929.84         | Asset-Backed Securities                           |
| 01F6JMORGAN STANLEY        | 2032-01-16      | 4.4930%  |  | $263.86            | $262.54            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-01-16      | 4.4930%  |  | $527.72            | $525.09            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-01-15      | 5.2300%  |  | $263.86            | $271.83            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2047-03-13      | 5.9000%  |  | $2902.45           | $2922.86           | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2032-03-11      | 2.6510%  |  | $502650.92         | $457662.81         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2031-04-15      | 4.8670%  |  | $580489.25         | $578044.18         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.1500%  |  | $167550.31         | $168682.43         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2033-08-11      | 5.1500%  |  | $62798.38          | $63779.38          | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $791.58            | $814.48            | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2043-08-02      | 7.0790%  |  | $527.72            | $591.71            | Corporate Debt Securities                         |
| 01BDKAUTOMATIC DATA PROCES | 2032-05-08      | 4.7500%  |  | $3957.88           | $4082.53           | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-09-30      | 4.3207%  |  | $949891.50         | $956722.85         | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2027-01-18      | 4.4854%  |  | $447768.30         | $450086.65         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2031-03-02      | 4.0000%  |  | $138525.84         | $136689.61         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $137206.55         | $137602.62         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $6596.47           | $6615.51           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-02-13      | 1.7940%  |  | $367819.10         | $320608.47         | Corporate Debt Securities                         |
| 02HPNMIZUHO BANK LTD.      | 2036-04-16      | 5.1850%  |  | $317422.08         | $315256.11         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-04-21      | 4.8470%  |  | $97891.60          | $97702.84          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2039-03-07      | 4.1530%  |  | $527.72            | $476.61            | Corporate Debt Securities                         |
| 01C0MBERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  |  | $13192.94          | $14170.98          | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2049-07-15      | 4.2500%  |  | $8443.48           | $6863.33           | Corporate Debt Securities                         |
| 01BMYMIDAMERICAN ENERGY CO | 2027-05-01      | 3.1000%  |  | $369929.97         | $372132.49         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2047-06-15      | 4.5000%  |  | $1208473.08        | $1073637.69        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2062-03-17      | 3.0410%  |  | $557005.82         | $337858.74         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2060-06-01      | 2.6750%  |  | $3957.88           | $2235.77           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-10-18      | 4.6540%  |  | $64117.68          | $64033.13          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $10554.35          | $10850.56          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2028-04-13      | 4.6789%  |  | $137998.13         | $138733.66         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-07-20      | 5.4490%  |  | $111876.11         | $115495.99         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-01-24      | 3.7720%  |  | $263.86            | $262.93            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $1807696.30        | $1792549.81        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $438797.10         | $436574.11         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $277579.41         | $276173.16         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $118736.44         | $118233.98         | Corporate Debt Securities                         |
| 03P5HINVITATION HOMES OPER | 2034-01-15      | 2.7000%  |  | $537480.27         | $454275.64         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2031-06-01      | 4.6500%  |  | $136151.12         | $135390.03         | Corporate Debt Securities                         |
| 01BJZHUMANA INC            | 2035-05-01      | 5.5500%  |  | $1055.44           | $1074.90           | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $132193.23         | $134255.85         | Corporate Debt Securities                         |
| 06CEAHONEYWELL AEROSPACE I | 2036-03-16      | 4.9500%  |  | $527.72            | $524.16            | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2026-06-25      | 5.1500%  |  | $2902.45           | $2959.22           | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-04-15      | 4.9000%  |  | $23219.57          | $23662.17          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-04-15      | 2.5000%  |  | $1174435.30        | $1159592.39        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2041-04-01      | 5.9500%  |  | $1055.44           | $1118.39           | Corporate Debt Securities                         |
| 01BCTHESS CORP             | 2041-02-15      | 5.6000%  |  | $118736.44         | $122160.40         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2049-11-15      | 3.1250%  |  | $6068.75           | $4144.79           | Corporate Debt Securities                         |
| 03N7XHACKENSACK MERIDIAN H | 2048-07-01      | 4.2110%  |  | $180215.53         | $149009.35         | Corporate Debt Securities                         |
| 04TXPHPS CORPORATE LENDING | 2030-11-15      | 5.4500%  |  | $13192.94          | $13218.77          | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2046-11-15      | 3.4000%  |  | $64117.68          | $46719.56          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2037-02-06      | 4.1000%  |  | $584974.85         | $560047.12         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $1273118.47        | $1276785.05        | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2036-08-08      | 3.4500%  |  | $123485.90         | $111852.08         | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2035-11-03      | 4.2000%  |  | $2638.59           | $2632.55           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2040-10-01      | 4.5000%  |  | $100266.33         | $95268.55          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $216364.18         | $217361.13         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2026-10-20      | 4.6000%  |  | $527.72            | $530.15            | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2033-04-30      | 4.9160%  |  | $527717.50         | $525068.36         | Corporate Debt Securities                         |
| 03MBYGUARDIAN LIFE GLOBAL  | 2032-09-05      | 4.6730%  |  | $26385.88          | $26200.10          | Corporate Debt Securities                         |
| 01TQJGUARDIAN LIFE INS CO  | 2077-01-24      | 4.8500%  |  | $176257.65         | $143051.29         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $130082.36         | $133234.50         | Corporate Debt Securities                         |
| 01KQ9GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  |  | $92086.70          | $94318.13          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  |  | $2107175.98        | $2047053.51        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  |  | $56465.77          | $55826.41          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  |  | $3430.16           | $3401.18           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.3675%  |  | $42745.12          | $42649.38          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $2248076.55        | $2206267.38        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $274149.24         | $275533.69         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  |  | $45383.71          | $46632.97          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  |  | $1257286.94        | $1278687.71        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2035-04-25      | 5.8510%  |  | $715321.07         | $741961.51         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  |  | $1681835.67        | $1731929.85        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  |  | $527.72            | $550.91            | Corporate Debt Securities                         |
| 01BRSSYSCO CORP            | 2050-04-01      | 6.6000%  |  | $791.58            | $829.30            | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2031-10-28      | 2.8750%  |  | $13192.94          | $11600.28          | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2033-12-08      | 5.0000%  |  | $73616.59          | $76675.52          | Corporate Debt Securities                         |
| 02JBSUPMC HEALTH SYS       | 2033-05-15      | 5.0350%  |  | $263.86            | $271.16            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2036-05-09      | 5.5800%  |  | $233514.99         | $243228.05         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-02-11      | 2.0950%  |  | $2206650.73        | $1954645.39        | Corporate Debt Securities                         |
| 02H1CTRINITY HEALTH CORP D | 2045-12-01      | 4.1250%  |  | $66228.55          | $55046.71          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2033-03-11      | 4.6000%  |  | $17150.82          | $16961.74          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2029-03-13      | 4.0500%  |  | $791.58            | $789.38            | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2030-05-15      | 4.8000%  |  | $42217.40          | $43615.22          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2031-03-21      | 5.1000%  |  | $527.72            | $542.85            | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2035-06-30      | 5.0530%  |  | $21108.70          | $21698.34          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2031-03-25      | 2.3620%  |  | $84434.80          | $76756.84          | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2029-04-23      | 4.3610%  |  | $17942.40          | $17881.00          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $17942.40          | $17977.14          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2035-11-15      | 4.7000%  |  | $905827.09         | $907581.37         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 4.1860%  |  | $1398451.38        | $1415082.89        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $224279.94         | $215956.16         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $1539088.09        | $1481967.40        | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $212934.01         | $114729.02         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $3957.88           | $2132.51           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2050-08-15      | 2.0500%  |  | $88392.68          | $47626.05          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $17150.82          | $17124.45          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $156995.96         | $156754.58         | Corporate Debt Securities                         |
| 02TA0ADVOCATE HEALTH & HOS | 2050-06-15      | 3.0080%  |  | $102377.20         | $66870.74          | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2026-06-15      | 5.2500%  |  | $778383.31         | $794844.17         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2041-03-03      | 5.3340%  |  | $791.58            | $776.88            | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-09-17      | 2.2220%  |  | $79157.63          | $69497.55          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $154093.51         | $148128.89         | Corporate Debt Securities                         |
| 01TVISTEEL DYNAMICS INC    | 2035-05-15      | 5.2500%  |  | $527.72            | $543.90            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2031-03-30      | 3.1520%  |  | $70186.43          | $67042.54          | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2034-11-01      | 3.0310%  |  | $1451486.98        | $1383355.35        | Corporate Debt Securities                         |
| 02I5IMETROPOLITAN LIFE GLO | 2028-04-13      | 4.2500%  |  | $329031.86         | $328945.95         | Corporate Debt Securities                         |
| 01CNAMETHODIST HOSP HOUSTO | 2050-12-01      | 2.7050%  |  | $263.86            | $163.09            | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2043-05-18      | 4.1500%  |  | $26385.88          | $22706.23          | Corporate Debt Securities                         |
| 026PYASB BK LTD            | 2031-10-22      | 2.3750%  |  | $94461.43          | $83867.37          | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2053-10-15      | 5.5500%  |  | $18470.11          | $17919.20          | Corporate Debt Securities                         |
| 02JCWGETTY PAUL J TR       | 2035-04-01      | 4.9050%  |  | $9235.06           | $9293.06           | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2033-11-01      | 6.8750%  |  | $2638.59           | $2947.31           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2034-11-01      | 3.0310%  |  | $26913.59          | $25650.29          | Corporate Debt Securities                         |
| 01W3VSTATE STREET BANK & T | 2026-11-25      | 4.5940%  |  | $2186597.46        | $2236735.53        | Corporate Debt Securities                         |
| 02J1MSTANFORD HEALTH CARE  | 2048-11-15      | 3.7950%  |  | $44064.41          | $34247.03          | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2036-04-01      | 5.2000%  |  | $2638.59           | $2616.07           | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  |  | $5277.18           | $3904.12           | Corporate Debt Securities                         |
| 05POWSOUTH BOW USA INFRAST | 2054-10-01      | 6.1760%  |  | $13192.94          | $12552.88          | Corporate Debt Securities                         |
| 060M7SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  |  | $250138.10         | $261279.52         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $1517187.81        | $1515239.07        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $1227470.91        | $1250387.96        | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $105279.64         | $107245.23         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2032-11-15      | 5.5000%  |  | $8971.20           | $9521.39           | Corporate Debt Securities                         |
| 01BUYADOBE INC             | 2027-04-04      | 4.8500%  |  | $45119.85          | $45597.79          | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $200004.93         | $197434.76         | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2027-10-04      | 3.9000%  |  | $1370218.49        | $1369611.03        | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-03-15      | 4.7500%  |  | $977596.67         | $960624.50         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $1055.44           | $1082.10           | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2036-05-14      | 4.3000%  |  | $3957.88           | $3811.95           | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2036-11-30      | 4.7500%  |  | $527.72            | $525.61            | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2036-02-12      | 4.9020%  |  | $791.58            | $790.61            | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2032-10-07      | 4.4730%  |  | $18470.11          | $18277.43          | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2063-05-18      | 5.0500%  |  | $5277.18           | $4782.26           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2027-02-08      | 4.6000%  |  | $183117.97         | $185752.63         | Corporate Debt Securities                         |
| 01K7RTARGA RES CORP        | 2035-02-15      | 5.5000%  |  | $281537.29         | $287789.76         | Corporate Debt Securities                         |
| 04UEKTSMC ARIZ CORP        | 2052-04-22      | 4.5000%  |  | $136678.83         | $127632.06         | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  |  | $40898.11          | $48324.93          | Corporate Debt Securities                         |
| 01BFXCUMMINS INC           | 2034-02-20      | 5.1500%  |  | $17150.82          | $17661.98          | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2027-03-15      | 2.9000%  |  | $503706.35         | $498702.03         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2028-01-09      | 4.2820%  |  | $751205.86         | $758629.90         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $16886.96          | $15278.72          | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $593154.47         | $578554.14         | Corporate Debt Securities                         |
| 02KVXCORNELL UNIVERSITY    | 2035-06-15      | 4.7330%  |  | $34301.64          | $34531.07          | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2052-12-15      | 6.8750%  |  | $527.72            | $548.57            | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2026-08-28      | 4.3330%  |  | $255679.13         | $257676.59         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2040-05-28      | 2.5500%  |  | $28760.60          | $21146.14          | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2044-03-01      | 4.7500%  |  | $315575.07         | $269985.43         | Corporate Debt Securities                         |
| 02KUYCOLUMBIA UNIVERSITY N | 2035-10-01      | 4.3550%  |  | $83379.37          | $80670.22          | Corporate Debt Securities                         |
| 01BFNCOLGATE PALMOLIVE CO  | 2030-05-01      | 4.2000%  |  | $1319.29           | $1347.19           | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2028-03-15      | 1.0000%  |  | $244597.06         | $231650.54         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $25594.30          | $23285.93          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $179423.95         | $175690.39         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $7915.76           | $7927.84           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2034-05-25      | 6.1740%  |  | $11609.79          | $12385.12          | Corporate Debt Securities                         |
| 01U50CITIBANK N A          | 2027-05-29      | 4.5760%  |  | $167286.45         | $171327.05         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2035-02-13      | 5.8270%  |  | $52771.75          | $54313.39          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2032-11-03      | 2.5200%  |  | $300535.12         | $269342.58         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2028-10-27      | 3.5200%  |  | $263.86            | $260.14            | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2029-02-26      | 4.8500%  |  | $7915.76           | $8106.00           | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2050-05-11      | 3.0780%  |  | $52771.75          | $36112.21          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2040-05-11      | 2.9780%  |  | $87337.25          | $67123.92          | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2027-05-11      | 1.9950%  |  | $897647.47         | $888253.96         | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $165703.30         | $167835.42         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2030-04-01      | 2.8500%  |  | $49341.59          | $46843.71          | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2030-04-01      | 2.8500%  |  | $2902.45           | $2755.51           | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $5541.03           | $5550.24           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2052-08-15      | 2.4500%  |  | $22427.99          | $11769.63          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $76519.04          | $77713.73          | Corporate Debt Securities                         |
| 03EPEPERMIAN RES OPER LLC  | 2032-01-15      | 7.0000%  |  | $452517.76         | $480002.18         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-18      | 3.6000%  |  | $43272.84          | $43182.39          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2031-10-21      | 1.9500%  |  | $26122.02          | $23024.40          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2050-06-01      | 3.2500%  |  | $26385.88          | $17368.54          | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2047-07-12      | 3.9000%  |  | $21108.70          | $16955.77          | Corporate Debt Securities                         |
| 01RD3COMMONWEALTH EDISON C | 2036-03-15      | 5.9000%  |  | $6068.75           | $6456.76           | Corporate Debt Securities                         |
| 02KV1COMMONWEALTH BK AUSTR | 2030-10-01      | 4.1500%  |  | $270719.08         | $268925.04         | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2035-09-01      | 4.8250%  |  | $30871.47          | $30205.50          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2030-05-14      | 5.4920%  |  | $1319.29           | $1387.60           | Corporate Debt Securities                         |
| 01BF5CARNIVAL PLC          | 2027-06-01      | 7.8750%  |  | $263.86            | $280.31            | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2050-04-01      | 3.6000%  |  | $46175.28          | $27819.68          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2056-03-18      | 5.7000%  |  | $225335.37         | $227201.15         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  |  | $329823.44         | $331932.11         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $252248.97         | $251385.43         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2036-03-18      | 4.9000%  |  | $3190843.86        | $3179920.54        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2033-03-18      | 4.6000%  |  | $1221402.15        | $1218332.36        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-03-16      | 4.3063%  |  | $1403728.55        | $1418644.59        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2028-11-05      | 4.1867%  |  | $1394493.49        | $1411476.46        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  |  | $663340.90         | $651432.45         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-11-05      | 4.1000%  |  | $5277.18           | $5306.25           | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  |  | $81268.50          | $80397.57          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  |  | $263858.75         | $242376.54         | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-02-14      | 2.0000%  |  | $1126676.86        | $1114387.32        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $1475761.99        | $1483636.82        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2044-05-06      | 4.4000%  |  | $1207681.50        | $1080581.07        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2500-12-31      | 6.8750%  |  | $527.72            | $556.66            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2079-12-31      | 3.6500%  |  | $263.86            | $263.91            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2035-03-01      | 5.0000%  |  | $5277.18           | $5464.43           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-03-01      | 4.5500%  |  | $220322.06         | $224082.28         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $1464943.78        | $1482969.91        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2034-06-01      | 4.9500%  |  | $128235.35         | $134784.01         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2031-06-01      | 4.9000%  |  | $350404.42         | $367844.24         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2030-09-01      | 1.3000%  |  | $100266.33         | $89204.00          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2048-01-15      | 3.5000%  |  | $194727.76         | $148353.02         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2038-01-15      | 3.4000%  |  | $9762.77           | $8532.53           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2038-01-15      | 3.4000%  |  | $5277.18           | $4612.18           | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2033-07-22      | 5.0150%  |  | $1913503.66        | $1946974.55        | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2028-07-22      | 4.9480%  |  | $527.72            | $537.78            | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2033-02-04      | 2.9720%  |  | $527.72            | $480.56            | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2028-02-04      | 2.5510%  |  | $197894.06         | $196240.47         | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2032-04-22      | 2.6870%  |  | $3430.16           | $3109.36           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $28496.75          | $28452.93          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2026-08-15      | 1.9980%  |  | $128235.35         | $128038.19         | Corporate Debt Securities                         |
| 04OS6NORTHWESTERN MUTUAL G | 2031-01-13      | 4.3000%  |  | $13192.94          | $13177.38          | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.1288%  |  | $361750.35         | $366334.82         | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $1252801.35        | $1270136.98        | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-06-01      | 1.4500%  |  | $23747.29          | $23253.14          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-06-01      | 1.6500%  |  | $15303.81          | $13923.54          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2042-09-01      | 4.3750%  |  | $26385.88          | $23186.33          | Corporate Debt Securities                         |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $102904.91         | $104262.47         | Corporate Debt Securities                         |
| 02HPNMIZUHO BANK LTD.      | 2046-04-16      | 5.7720%  |  | $227182.38         | $225406.88         | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  |  | $8707.34           | $5661.60           | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2027-07-22      | 1.7340%  |  | $16623.10          | $16600.17          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2044-07-09      | 5.8360%  |  | $52771.75          | $53324.50          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-08-26      | 4.0430%  |  | $151454.92         | $152337.54         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2026-08-17      | 6.1250%  |  | $52771.75          | $53757.01          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2032-04-13      | 3.6000%  |  | $24275.01          | $23111.99          | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2041-02-08      | 5.3000%  |  | $1278659.50        | $1315206.43        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-08-20      | 2.4000%  |  | $40634.25          | $23718.08          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2043-04-11      | 4.0000%  |  | $11609.79          | $9875.06           | Corporate Debt Securities                         |
| 01T8FKAISER FNDTN HOSP/HLT | 2051-06-01      | 3.0020%  |  | $221641.35         | $144138.90         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $64117.68          | $63443.05          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2028-01-15      | 2.9000%  |  | $110820.68         | $109654.66         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-03-03      | 3.6250%  |  | $153038.08         | $137772.46         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $630358.55         | $504427.97         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2036-03-01      | 3.5500%  |  | $808727.07         | $740169.70         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2040-09-01      | 4.5000%  |  | $51716.32          | $49195.40          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2037-08-15      | 5.9500%  |  | $50133.16          | $55603.48          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2029-04-16      | 5.0500%  |  | $46703.00          | $47853.01          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2047-01-23      | 5.4330%  |  | $629830.84         | $606778.34         | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2028-03-24      | 3.5260%  |  | $811101.80         | $807221.49         | Corporate Debt Securities                         |
| 01D63WEBSTER FINL CORP     | 2035-09-11      | 5.7840%  |  | $2638.59           | $2685.75           | Corporate Debt Securities                         |
| 01D4FWASTE MGMT INC DEL    | 2031-03-15      | 1.5000%  |  | $527.72            | $459.28            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2036-04-30      | 4.7500%  |  | $791576.25         | $785362.38         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2033-04-30      | 4.4500%  |  | $211087.00         | $210042.12         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2031-04-30      | 4.1500%  |  | $422174.00         | $419666.29         | Corporate Debt Securities                         |
| 04OS6NORTHWESTERN MUTUAL G | 2027-01-11      | 1.7500%  |  | $13192.94          | $13052.41          | Corporate Debt Securities                         |
| 01MIDNORTHWESTERN MUT LIFE | 2040-03-30      | 6.0630%  |  | $150927.21         | $156605.46         | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2035-11-15      | 4.9230%  |  | $17150.82          | $17297.74          | Corporate Debt Securities                         |
| 02K84ASCENSION HEALTH ALLI | 2030-11-15      | 4.2940%  |  | $194727.76         | $195901.59         | Corporate Debt Securities                         |
| 0232FARCELORMITTAL SA LUXE | 2027-11-29      | 6.5500%  |  | $527.72            | $557.19            | Corporate Debt Securities                         |
| 01BWYAPPLIED MATLS INC     | 2027-04-01      | 3.3000%  |  | $9762.77           | $9724.19           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2032-05-12      | 4.5000%  |  | $16359.24          | $16925.27          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2053-05-10      | 4.8500%  |  | $15831.53          | $14882.47          | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2029-04-30      | 3.2500%  |  | $79157.63          | $76988.71          | Corporate Debt Securities                         |
| 01BP0EXELON CORP           | 2055-03-15      | 5.8750%  |  | $791.58            | $778.39            | Corporate Debt Securities                         |
| 01E49AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.2878%  |  | $1279714.94        | $1290206.69        | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-08-05      | 2.8500%  |  | $582072.40         | $340564.26         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2050-03-19      | 4.3270%  |  | $88920.40          | $74459.09          | Corporate Debt Securities                         |
| 04P7KDEERE FUNDING CANADA  | 2030-10-09      | 4.1500%  |  | $5277.18           | $5213.38           | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2031-02-01      | 5.0000%  |  | $527.72            | $535.45            | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $115306.27         | $114200.97         | Corporate Debt Securities                         |
| 01TK7PRESIDENT&FELLOW HARV | 2039-01-15      | 6.5000%  |  | $478375.91         | $541257.63         | Corporate Debt Securities                         |
| 0491SNORDEA BK ABP MED TER | 2027-03-19      | 4.3964%  |  | $923505.63         | $931355.17         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2027-03-16      | 3.4000%  |  | $306076.15         | $305683.01         | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2047-03-16      | 4.2000%  |  | $135359.54         | $113307.21         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $139053.56         | $92037.50          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 4.8429%  |  | $2110.87           | $2140.13           | Corporate Debt Securities                         |
| 01BVMTYSON FOODS INC       | 2036-02-20      | 4.9500%  |  | $25066.58          | $24650.60          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-05-01      | 6.4500%  |  | $527.72            | $578.61            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2032-01-14      | 4.4390%  |  | $52771.75          | $52615.57          | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2041-09-14      | 2.5000%  |  | $133776.39         | $94306.26          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2033-05-15      | 4.9500%  |  | $316630.50         | $335399.56         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2027-05-25      | 2.9000%  |  | $6860.33           | $6870.80           | Corporate Debt Securities                         |
| 01BGAEIDP INC              | 2032-05-15      | 5.1250%  |  | $527.72            | $547.96            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2050-04-06      | 3.7000%  |  | $67547.84          | $50772.11          | Corporate Debt Securities                         |
| 027JRSIEMENS FIN NV        | 2046-09-15      | 3.3000%  |  | $996594.50         | $722725.35         | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2039-01-23      | 5.4500%  |  | $40106.53          | $41329.57          | Corporate Debt Securities                         |
| 02LSAUNIVERSITY SOUTHN CAL | 2053-10-01      | 4.9760%  |  | $221113.63         | $201106.93         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2031-03-15      | 4.9500%  |  | $1319.29           | $1352.63           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2033-05-10      | 4.3000%  |  | $25858.16          | $26408.04          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2029-08-08      | 3.2500%  |  | $6596.47           | $6484.55           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $791.58            | $457.92            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2031-02-08      | 1.6500%  |  | $15303.81          | $13687.55          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $333781.32         | $318825.69         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2050-05-11      | 2.6500%  |  | $79157.63          | $49408.63          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-11      | 1.6500%  |  | $2902.45           | $2651.28           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2049-09-11      | 2.9500%  |  | $229029.40         | $151591.18         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $16623.10          | $13039.92          | Corporate Debt Securities                         |
| 03EOZMEDTRONIC GLOBAL HLDG | 2028-03-30      | 4.2500%  |  | $527.72            | $529.12            | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2055-06-01      | 5.6180%  |  | $65700.83          | $67976.20          | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2116-07-01      | 3.8850%  |  | $200268.79         | $138370.13         | Corporate Debt Securities                         |
| 02LFHMASS INST TECH MTN BE | 2114-07-01      | 4.6780%  |  | $241166.90         | $198717.52         | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  |  | $6596.47           | $5839.69           | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2045-05-01      | 5.6500%  |  | $86281.81          | $87263.10          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2027-04-28      | 4.0873%  |  | $2088442.01        | $2092696.65        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2053-04-15      | 4.5000%  |  | $879968.93         | $763148.66         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2030-04-15      | 4.0000%  |  | $7915.76           | $7889.06           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-04-15      | 3.9000%  |  | $139845.14         | $139740.95         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $15831.53          | $9866.32           | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2026-09-17      | 1.0500%  |  | $1221929.87        | $1210216.66        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2049-09-24      | 2.9500%  |  | $287606.04         | $192244.50         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2046-03-01      | 4.1140%  |  | $84170.94          | $70220.65          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2033-12-01      | 6.5000%  |  | $11609.79          | $13164.72          | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2046-03-18      | 5.6000%  |  | $88392.68          | $88957.81          | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2027-06-07      | 3.3710%  |  | $79157.63          | $79578.77          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $850416.75         | $843291.20         | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2046-03-01      | 3.7000%  |  | $7388.05           | $5912.09           | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-01-31      | 4.8610%  |  | $6332.61           | $6453.96           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $133512.53         | $133871.68         | Corporate Debt Securities                         |
| 01BVICOSTCO WHOLESALE CORP | 2027-06-20      | 1.3750%  |  | $20580.98          | $20074.39          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2066-03-15      | 6.7000%  |  | $100530.18         | $101771.45         | Corporate Debt Securities                         |
| 062IXWESTERN-SOUTHERN GLOB | 2032-12-10      | 4.7000%  |  | $41689.68          | $41330.23          | Corporate Debt Securities                         |
| 01BNABANK OF AMER CORP     | 2033-04-27      | 4.5710%  |  | $158315.25         | $155481.55         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2045-11-15      | 5.3500%  |  | $31926.91          | $31791.81          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2034-04-15      | 5.0000%  |  | $327712.57         | $328061.04         | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  |  | $10290.49          | $10320.20          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  |  | $92350.56          | $91538.20          | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2030-05-01      | 5.1500%  |  | $527.72            | $548.70            | Corporate Debt Securities                         |
| 01BFHCHEVRON CORPORATION   | 2026-05-16      | 2.9540%  |  | $186812.00         | $189215.72         | Corporate Debt Securities                         |
| 01DTTASTRAZENECA PLC       | 2027-06-12      | 3.1250%  |  | $764926.52         | $767534.28         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2033-04-15      | 4.1000%  |  | $67020.12          | $65967.80          | Corporate Debt Securities                         |
| 04ID4MET TOWER GLOBAL FUND | 2026-06-20      | 5.4000%  |  | $105543.50         | $107764.14         | Corporate Debt Securities                         |
| 04PL4APA CORPORATION       | 2040-09-01      | 5.1000%  |  | $263858.75         | $241746.95         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2054-12-15      | 5.0000%  |  | $15831.53          | $14408.43          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  |  | $1044880.65        | $1050382.82        | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2029-09-01      | 2.0000%  |  | $174410.63         | $162654.97         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2027-03-01      | 4.4500%  |  | $180215.53         | $182084.91         | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2028-06-26      | 3.7000%  |  | $65964.69          | $66354.83          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $54882.62          | $45642.17          | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2048-06-29      | 4.0500%  |  | $113459.26         | $94356.41          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2031-06-01      | 2.2500%  |  | $2110.87           | $1916.19           | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2042-12-15      | 3.8000%  |  | $111348.39         | $90989.45          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-10-01      | 2.7500%  |  | $21108.70          | $20047.04          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-11-13      | 3.7500%  |  | $27705.17          | $21733.20          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $36940.23          | $28823.35          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-06-20      | 3.0000%  |  | $151454.92         | $151378.18         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-02-09      | 3.3500%  |  | $875219.47         | $878289.31         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-02-09      | 4.2500%  |  | $303701.42         | $257044.53         | Corporate Debt Securities                         |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $14248.37          | $14031.23          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-08-14      | 4.1500%  |  | $292355.50         | $295267.68         | Corporate Debt Securities                         |
| 01RFRKRATON CORP           | 2027-07-15      | 5.0000%  |  | $1055435.00        | $1078014.27        | Corporate Debt Securities                         |
| 01GNVKEURIG DR PEPPER INC  | 2031-03-15      | 5.2000%  |  | $79157.63          | $80481.14          | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2034-11-01      | 5.6500%  |  | $125069.05         | $133632.91         | Corporate Debt Securities                         |
| 03KR9JPMORGAN CHASE FINL C | 2027-06-15      | 0.5000%  |  | $399482.15         | $470939.52         | Corporate Debt Securities                         |
| 02JWDNATIONAL SECS CLEARIN | 2027-11-21      | 5.1000%  |  | $1273646.19        | $1318446.69        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-09-22      | 1.4700%  |  | $55938.06          | $55382.12          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2026-10-23      | 3.0000%  |  | $369402.25         | $367767.03         | Corporate Debt Securities                         |
| FMAC FEPC 04.500 CLRQ0109  | 2056-04-01      | 4.5000%  |  | $178432.07         | $172187.30         | Agency Mortgage-Backed Securities                 |
| 01BR3AT&T INC              | 2033-04-30      | 4.7500%  |  | $791.58            | $788.53            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2031-03-13      | 4.2500%  |  | $2011659.11        | $1999244.38        | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2035-05-19      | 5.7500%  |  | $306076.15         | $324243.38         | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2028-02-12      | 4.5500%  |  | $12665.22          | $12866.96          | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2027-03-01      | 4.5000%  |  | $1486052.48        | $1504338.36        | Corporate Debt Securities                         |
| 01OL3NOVARTIS CAPITAL CORP | 2027-05-17      | 3.1000%  |  | $118736.44         | $119370.03         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2027-03-23      | 3.7000%  |  | $50133.16          | $50213.01          | Corporate Debt Securities                         |
| 01PRBTOYOTA MTR CR CORP    | 2032-01-13      | 2.4000%  |  | $92614.42          | $82966.16          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2035-11-03      | 4.3500%  |  | $78629.91          | $77988.09          | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2032-11-03      | 4.1000%  |  | $72825.02          | $72970.54          | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2033-02-15      | 4.4000%  |  | $527.72            | $519.91            | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2027-02-09      | 4.5000%  |  | $87864.96          | $89082.33          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2032-11-15      | 4.3750%  |  | $890787.14         | $898194.78         | Corporate Debt Securities                         |
| 01BVDINTEL CORP            | 2036-05-15      | 5.3000%  |  | $1333805.98        | $1327056.92        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2029-04-30      | 4.0000%  |  | $791576.25         | $789288.59         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2036-04-29      | 4.8750%  |  | $2913000.60        | $2844968.68        | Corporate Debt Securities                         |
| 01BTYWALMART INC           | 2029-04-30      | 4.0564%  |  | $1578666.90        | $1579629.89        | Corporate Debt Securities                         |
| 02IPAMEMORIAL SLOAN-KETTER | 2050-01-01      | 2.9550%  |  | $187075.85         | $122734.46         | Corporate Debt Securities                         |
| 02IPAMEMORIAL SLOAN-KETTER | 2050-01-01      | 2.9550%  |  | $110820.68         | $72705.89          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-10-01      | 2.9500%  |  | $527.72            | $526.90            | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-03-25      | 3.0000%  |  | $19789.41          | $18974.41          | Corporate Debt Securities                         |
| 01BI8GENERAL DYNAMICS CORP | 2030-04-01      | 3.6250%  |  | $36940.23          | $35994.56          | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2032-08-16      | 5.6250%  |  | $791.58            | $822.47            | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2065-11-15      | 5.7500%  |  | $816642.83         | $773255.28         | Corporate Debt Securities                         |
| 01DSEMETA PLATFORMS INC    | 2045-11-15      | 5.5000%  |  | $3768694.53        | $3650929.10        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 4.1288%  |  | $1819569.94        | $1842629.40        | Corporate Debt Securities                         |
| 02IX5SANOFI SA             | 2027-11-03      | 3.7500%  |  | $152510.36         | $154620.72         | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2056-03-15      | 5.9500%  |  | $255942.99         | $256508.91         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2066-03-15      | 6.7000%  |  | $16886.96          | $17095.47          | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2056-03-15      | 6.5500%  |  | $269927.50         | $270313.87         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2036-03-15      | 5.5500%  |  | $527.72            | $528.24            | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2051-09-02      | 3.3500%  |  | $25330.44          | $16712.95          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-05-02      | 4.9700%  |  | $2638.59           | $2729.92           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-07-23      | 5.0690%  |  | $247499.51         | $251196.69         | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2032-05-04      | 3.8750%  |  | $25594.30          | $25059.24          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2034-09-09      | 4.5920%  |  | $203171.24         | $201270.64         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2029-09-09      | 4.2030%  |  | $263858.75         | $264353.29         | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $1108470.61        | $1096060.05        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-03-10      | 2.3140%  |  | $1056490.44        | $1044661.85        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $72561.16          | $72090.19          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $263858.75         | $271264.03         | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2030-04-18      | 5.6560%  |  | $30607.62          | $31466.63          | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2031-03-21      | 4.5500%  |  | $7915.76           | $7702.90           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-25      | 4.8510%  |  | $277843.26         | $282653.08         | Corporate Debt Securities                         |
| 01BPEPUBLIC SERVICE CO COL | 2029-03-13      | 4.1500%  |  | $26385.88          | $26352.58          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2075-11-15      | 5.7000%  |  | $2175251.54        | $2144406.47        | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2028-03-03      | 4.8750%  |  | $137998.13         | $140912.48         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2026-09-16      | 3.2000%  |  | $644870.79         | $645941.99         | Corporate Debt Securities                         |
| 01BUHWEYERHAEUSER CO       | 2032-03-15      | 7.3750%  |  | $263.86            | $296.51            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2043-05-15      | 3.9500%  |  | $123749.75         | $103825.32         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2035-09-15      | 4.6500%  |  | $14512.23          | $14199.67          | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  |  | $2614048.64        | $2654861.92        | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2047-03-03      | 3.7500%  |  | $290244.63         | $231698.66         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2033-05-25      | 4.7500%  |  | $54618.76          | $56129.59          | Corporate Debt Securities                         |
| 01BFEAEP TEX INC           | 2051-05-15      | 3.4500%  |  | $78629.91          | $53335.65          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2061-02-08      | 2.8000%  |  | $192089.17         | $111123.16         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2035-06-15      | 5.3000%  |  | $155148.95         | $160967.81         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-24      | 2.9470%  |  | $250138.10         | $248452.87         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-06-05      | 3.6910%  |  | $1055.44           | $1061.60           | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2031-06-15      | 2.0000%  |  | $2902.45           | $2618.33           | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2030-05-11      | 1.6500%  |  | $127971.49         | $116897.59         | Corporate Debt Securities                         |
| 01KUDVISA INC              | 2027-09-15      | 2.7500%  |  | $38523.38          | $37977.41          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2034-10-24      | 6.5610%  |  | $4578213.17        | $4971543.49        | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2027-06-25      | 4.8750%  |  | $77046.76          | $78993.50          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  |  | $1533810.91        | $1485641.20        | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $1168894.26        | $1182115.92        | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  |  | $1319.29           | $1323.76           | Corporate Debt Securities                         |
| 02HJ5RIO TINTO FIN USA LTD | 2028-07-15      | 7.1250%  |  | $105807.36         | $114255.15         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-08-13      | 3.9500%  |  | $755427.60         | $760994.05         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $317158.22         | $320656.83         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2027-02-26      | 4.4050%  |  | $13192.94          | $13338.47          | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2050-08-12      | 2.3430%  |  | $52771.75          | $30482.89          | Corporate Debt Securities                         |
| 01EHLCHENIERE ENERGY PARTN | 2032-01-31      | 3.2500%  |  | $7651.90           | $7043.23           | Corporate Debt Securities                         |
| 04YXQCENOVUS ENERGY INC    | 2036-03-20      | 5.4000%  |  | $173355.20         | $173419.34         | Corporate Debt Securities                         |
| 01BF5CARNIVAL CORP         | 2029-08-15      | 7.0000%  |  | $527.72            | $555.25            | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2032-01-15      | 7.2000%  |  | $791.58            | $896.82            | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2029-04-08      | 5.2600%  |  | $258845.43         | $265271.13         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2030-01-29      | 4.2830%  |  | $19525.55          | $19574.49          | Corporate Debt Securities                         |
| 01BFWCSX CORP              | 2049-03-15      | 4.5000%  |  | $3957.88           | $3325.16           | Corporate Debt Securities                         |
| 02KT7CME GROUP INC         | 2032-03-15      | 2.6500%  |  | $7915.76           | $7208.91           | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  |  | $26385.88          | $17947.54          | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $10554.35          | $8591.48           | Corporate Debt Securities                         |
| 02HXWBUNGE LTD FIN CORP    | 2036-03-19      | 5.1500%  |  | $13192.94          | $13152.37          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-04-15      | 3.4190%  |  | $254359.84         | $233043.10         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2039-06-15      | 4.1250%  |  | $92350.56          | $83522.66          | Corporate Debt Securities                         |
| 03O6YBRIGHTHOUSE FINL INC  | 2047-06-22      | 4.7000%  |  | $26385.88          | $18665.13          | Corporate Debt Securities                         |
| 04E1NWELLS FARGO COM MTG 2 | 2052-05-17      | 4.0210%  |  | $33510.06          | $32443.34          | Other Instrument                                  |
| 065J7P11 COMMERCIAL MTG TR | 2042-08-12      | 6.7249%  |  | $1385258.44        | $1445553.62        | Other Instrument                                  |
| 06C4JSPGN TRUST 2026-TFLM  | 2041-02-15      | 4.9547%  |  | $612832.00         | $612565.16         | Other Instrument                                  |
| 04ZCLMTN COML MTG TR 2022- | 2039-03-15      | 6.0543%  |  | $26385.88          | $26421.27          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-04-25      | 1.6813%  |  | $4236291.53        | $226321.21         | Other Instrument                                  |
| 068WFNYC COMMERCIAL MTG TR | 2038-11-05      | 5.6230%  |  | $26385.88          | $26581.04          | Other Instrument                                  |
| 05SHBBENCHMARK MORTGAGE TR | 2056-05-17      | 6.2276%  |  | $26385.88          | $27566.37          | Other Instrument                                  |
| 04CEHBENCHMARK MTG TR 2019 | 2052-03-15      | 4.2669%  |  | $2242799.38        | $2171310.65        | Other Instrument                                  |
| 04HP4BANK 2019-BNK23       | 2052-12-17      | 2.9200%  |  | $192616.89         | $181671.48         | Other Instrument                                  |
| 048I5BENCHMARK MTG TR 2018 | 2051-07-17      | 4.4189%  |  | $515052.28         | $504975.11         | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 2.5843%  |  | $305224.15         | $274303.36         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.3400%  |  | $10.91             | $10.89             | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-01-25      | 4.8500%  |  | $369402.25         | $377349.55         | Other Instrument                                  |
| 04AANMORGAN STAN CAP I TR  | 2051-10-17      | 4.6370%  |  | $654105.84         | $648070.64         | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 5.4971%  |  | $659646.88         | $654767.76         | Other Instrument                                  |
| 04I3SCITIGROUP COML MTG TR | 2072-12-16      | 4.0481%  |  | $1031951.57        | $954373.58         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2026-07-25      | 2.2820%  |  | $138179.40         | $137874.20         | Other Instrument                                  |
| 0606ONY COML MTG TR 2025-2 | 2047-02-12      | 5.8525%  |  | $4018568.76        | $4188210.69        | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 5.0170%  |  | $35357.07          | $33975.19          | Other Instrument                                  |
| 04GEUBANK 2019-BNK20       | 2062-09-15      | 3.0110%  |  | $263858.75         | $249942.45         | Other Instrument                                  |
| 03LIHMORGAN STAN CAP I  20 | 2049-03-17      | 3.9030%  |  | $211129.06         | $210308.64         | Other Instrument                                  |
| 04BJTBBCMS MTG TR 2018-C2  | 2051-12-15      | 3.0000%  |  | $131929.38         | $108641.16         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-07-25      | 1.5092%  |  | $1238900.62        | $61061.35          | Other Instrument                                  |
| 068HEBFLD COM MTG TR 2025- | 2042-11-15      | 5.4547%  |  | $65964.69          | $66155.84          | Other Instrument                                  |
| 061LRBANK 2025-BNK49       | 2058-03-15      | 5.6230%  |  | $263858.75         | $275715.41         | Other Instrument                                  |
| 03R7ZMORGAN STANLEY CAP I  | 2050-06-17      | 4.0750%  |  | $79157.63          | $77748.59          | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.9131%  |  | $32718.49          | $30108.75          | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $20580.98          | $19729.80          | Other Instrument                                  |
| 04B2XUBS COML MTG TR 2018- | 2051-12-15      | 4.7494%  |  | $47494.58          | $46982.63          | Other Instrument                                  |
| 04I3SCITIGROUP COML MTG TR | 2072-12-16      | 3.1020%  |  | $474945.75         | $450420.42         | Other Instrument                                  |
| 04B42CITIGROUP COML MTG TR | 2051-11-10      | 5.1977%  |  | $14962.64          | $11918.57          | Other Instrument                                  |
| 065J7P11 COMMERCIAL MTG TR | 2042-08-12      | 6.1246%  |  | $1319293.75        | $1361638.70        | Other Instrument                                  |
| 04EX4WELLS FARGO COM MTG 2 | 2052-06-17      | 3.3110%  |  | $455156.34         | $435266.56         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.6850%  |  | $21108.70          | $20449.56          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2035-09-25      | 4.6000%  |  | $10971246.83       | $10943638.30       | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-05-25      | 4.7820%  |  | $461752.81         | $469996.56         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-05-25      | 4.8030%  |  | $279920.64         | $284565.66         | Other Instrument                                  |
| 05IJGMSWF COML MTG TR 2023 | 2056-05-15      | 5.7520%  |  | $263858.75         | $276035.98         | Other Instrument                                  |
| 01NQPLV TR 2024-SHOW       | 2041-10-10      | 5.8259%  |  | $918819.23         | $937487.89         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2028-10-25      | 5.0690%  |  | $78115.91          | $79745.20          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2030-03-25      | 1.5170%  |  | $8875.15           | $8047.07           | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2029-08-25      | 2.4250%  |  | $567296.31         | $537220.23         | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2034-04-25      | 3.0590%  |  | $41455.38          | $37265.74          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2034-03-25      | 3.5420%  |  | $26386.40          | $24628.92          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2033-04-25      | 3.7500%  |  | $60687.51          | $57820.68          | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-04-25      | 3.4240%  |  | $6596.47           | $6441.22           | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2026-05-25      | 1.3217%  |  | $7006.30           | $7.87              | Other Instrument                                  |
| 0604XSWCH COMM MTG TR  202 | 2042-02-15      | 5.7467%  |  | $138525.84         | $137299.12         | Other Instrument                                  |
| 069JSBRCK TR 2025-830B     | 2042-12-10      | 4.9556%  |  | $26385.88          | $26273.02          | Other Instrument                                  |
| USTR 3 3/4 NOTE BA 28      | 2028-04-30      | 3.7500%  |  | $100024788.70      | $99672701.44       | U.S. Treasuries (including strips)                |
| 063CWEQUITABLE AMER GLOBAL | 2032-09-15      | 4.7000%  |  | $37467.94          | $36651.33          | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $100530.18         | $64018.83          | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  |  | $196574.77         | $125181.19         | Other Instrument                                  |
| 03CQMBAYLOR SCOTT & WHITE  | 2030-11-15      | 1.7770%  |  | $132984.81         | $119072.55         | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2031-06-03      | 4.3700%  |  | $152510.36         | $155889.10         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2033-11-06      | 4.8440%  |  | $62270.67          | $62705.48          | Other Instrument                                  |
| 04LRKPACIFIC LIFE GLOBAL F | 2032-01-11      | 2.4500%  |  | $15039.95          | $13394.85          | Other Instrument                                  |
| 02I3OPETRONAS CAPITAL LTD  | 2061-04-28      | 3.4040%  |  | $1296865.76        | $869702.96         | Other Instrument                                  |
| 01HF4SWEDBANK AB           | 2030-05-21      | 5.0830%  |  | $52771.75          | $54679.97          | Other Instrument                                  |
| 01EILROCHE HOLDINGS INC    | 2027-01-28      | 2.3750%  |  | $232195.70         | $230688.62         | Other Instrument                                  |
| 01YK3NESTLE CAP CORP DISC  | 2031-03-12      | 4.7500%  |  | $141956.01         | $144630.93         | Other Instrument                                  |
| 02HTKMASSMUTUAL GLBL FDG I | 2027-04-09      | 4.3963%  |  | $143011.44         | $143769.18         | Other Instrument                                  |
| 01UERBMW US CAP LLC        | 2034-04-02      | 5.1500%  |  | $4221.74           | $4229.28           | Other Instrument                                  |
| 01D2PBASIN ELECTRIC POWER  | 2055-10-15      | 5.8500%  |  | $28496.75          | $27881.14          | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2034-01-10      | 4.9510%  |  | $282065.00         | $288315.02         | Other Instrument                                  |
| 01BNBNATIONAL AUSTRALIA BK | 2029-11-28      | 5.1340%  |  | $92350.56          | $96541.14          | Other Instrument                                  |
| 02G5EINVERSIONES CMPC S A  | 2034-02-26      | 6.1250%  |  | $105543.50         | $108032.10         | Other Instrument                                  |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $237472.88         | $248600.59         | Other Instrument                                  |
| 060M7SIEMENS FUNDING B.V.  | 2055-05-28      | 5.8000%  |  | $105543.50         | $110489.15         | Other Instrument                                  |
| 02M8BRAS LAFFAN LIQUEFIED  | 2027-09-30      | 6.3320%  |  | $16645.53          | $16713.39          | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2031-04-02      | 4.7480%  |  | $661757.75         | $663705.23         | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2028-03-23      | 4.2530%  |  | $157259.82         | $157467.58         | Other Instrument                                  |
| 03MGTSTATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  |  | $54354.90          | $54942.00          | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.2878%  |  | $158315.25         | $159613.20         | Other Instrument                                  |
| 01F6GUNITED OVERSEAS BK LT | 2030-04-02      | 4.3204%  |  | $113723.12         | $114719.73         | Other Instrument                                  |
| 02I5IMETROPOLITAN LIFE GLO | 2031-01-07      | 1.5500%  |  | $39578.81          | $34596.05          | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  |  | $18997.83          | $19257.87          | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.6080%  |  | $2110.87           | $2139.76           | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2027-09-19      | 3.1500%  |  | $85226.38          | $84434.41          | Other Instrument                                  |
| 01T8CMACQUARIE GROUP LIMIT | 2034-06-15      | 5.8870%  |  | $527.72            | $562.98            | Other Instrument                                  |
| 023XKPROVINCE OF QUEBEC    | 2031-04-21      | 1.9000%  |  | $145122.31         | $130011.45         | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $7915.76           | $7422.36           | Other Instrument                                  |
| 03IUMASIAN INFRASTRUCTURE  | 2036-01-14      | 4.1250%  |  | $8971.20           | $8870.41           | Other Instrument                                  |
| WLDB 4.375 WBGB 08/27/35   | 2035-08-27      | 4.3750%  |  | $13192.94          | $13261.49          | Other Instrument                                  |
| 02LZ9INTER-AMERICAN INVEST | 2028-11-20      | 3.6250%  |  | $171244.33         | $172220.61         | Other Instrument                                  |

### Security 225: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.960%, 5/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $5912250.00        | $6222638.20        | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $1750000.00        | $1741005.00        | Corporate Debt Securities |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $3398500.00        | $3789314.28        | Corporate Debt Securities |
| 01BT7RTX CORPORATION       | 2046-11-01      | 3.7500%  |  | $62000.00          | $48183.04          | Corporate Debt Securities |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $2437713.50        | $2440350.29        | Corporate Debt Securities |
| 01DPLSKEENA RES LTD NEW    | 2031-04-01      | 8.5000%  |  | $850000.00         | $891396.89         | Corporate Debt Securities |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $6225000.00        | $6057093.59        | Corporate Debt Securities |
| 04UVUMOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  |  | $4410500.00        | $4294510.59        | Corporate Debt Securities |
| 04QJJCOINBASE GLOBAL INC   | 2031-10-01      | 3.6250%  |  | $4539500.00        | $3984637.55        | Corporate Debt Securities |
| 01U0ACITGO PETE CORP       | 2029-01-15      | 8.3750%  |  | $4285500.00        | $4510819.09        | Corporate Debt Securities |
| 05OH1AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% |  | $4964250.00        | $5152088.95        | Corporate Debt Securities |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $167750.00         | $164977.09         | Corporate Debt Securities |
| 060SVAPIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  |  | $279710.25         | $280378.08         | Other Instrument          |
| 01CRSGOL FIN               | 2030-06-06      | 14.3750% |  | $4330500.00        | $4214307.27        | Other Instrument          |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $24.00             | $24.43             | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $122750.00         | $139903.22         | Other Instrument          |
| 01EU0BNP PARIBAS           | 2058-11-17      | 9.2500%  |  | $364750.00         | $399584.34         | Other Instrument          |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $5684750.00        | $5728153.07        | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $1097750.00        | $801314.66         | Other Instrument          |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 3.7500%  |  | $147000.00         | $139496.51         | Other Instrument          |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $245750.00         | $247957.14         | Other Instrument          |
| 02FSZREPUBLIC OF THE PHILI | 2048-01-17      | 5.5000%  |  | $50000.00          | $49198.81          | Other Instrument          |

### Security 226: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.730%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $185524000.00
- **C.18.a - Value (excl. sponsor support):** $185524000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01C8TGRAY MEDIA INC        | 2033-08-15      | 7.2500%  |  | $162333.50         | $167621.38         | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2032-07-15      | 9.6250%  |  | $23190.50          | $24200.28          | Corporate Debt Securities                         |
| 01BIGGOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  |  | $26669.08          | $27201.66          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.6500%  |  | $19016.21          | $19087.54          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 3.8000%  |  | $58671.97          | $59714.24          | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP II  | 2043-06-01      | 4.6965%  |  | $333943.20         | $266559.29         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $231.91            | $235.59            | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $496740.51         | $499837.00         | Corporate Debt Securities                         |
| 069GNAPLD COMPUTECO LLC    | 2030-12-15      | 9.2500%  |  | $882398.53         | $980433.98         | Corporate Debt Securities                         |
| 05XSHAPH SOM/ APH2/APH3    | 2029-11-01      | 7.8750%  |  | $13218.59          | $13287.67          | Corporate Debt Securities                         |
| 03O3YVISTRA CORP           | 2500-12-31      | 7.0000%  |  | $4638.10           | $4765.93           | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2057-02-28      | 6.2500%  |  | $1623335.00        | $1182216.26        | Corporate Debt Securities                         |
| 01D5BPARAMOUNT GLOBAL      | 2043-09-01      | 5.8500%  |  | $4638.10           | $3444.98           | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $28756.22          | $31544.80          | Corporate Debt Securities                         |
| 04VIPVENTURE GLOBAL PLAQUE | 2035-05-01      | 7.7500%  |  | $53570.06          | $62240.09          | Corporate Debt Securities                         |
| 01D5OVALLEY NATL BANCORP   | 2031-06-15      | 3.0000%  |  | $1159.53           | $1133.85           | Corporate Debt Securities                         |
| 04WWHVZ SECD FING BV       | 2033-01-15      | 7.5000%  |  | $248602.16         | $242515.14         | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $239094.06         | $238161.99         | Corporate Debt Securities                         |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $1623.34           | $1617.01           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2047-10-15      | 3.7500%  |  | $463.81            | $346.82            | Corporate Debt Securities                         |
| 01BTJUNITED STATES STL COR | 2029-03-01      | 6.8750%  |  | $33626.23          | $34053.86          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2034-03-15      | 6.1250%  |  | $26669.08          | $27587.46          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2030-01-15      | 5.2500%  |  | $27132.89          | $27580.92          | Corporate Debt Securities                         |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $41742.90          | $37110.67          | Corporate Debt Securities                         |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $32466.70          | $33708.09          | Corporate Debt Securities                         |
| 04PZNUWM HLDGS LLC         | 2031-03-15      | 6.2500%  |  | $974001.00         | $914073.15         | Corporate Debt Securities                         |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $37104.80          | $31151.75          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  |  | $614548.25         | $641592.21         | Corporate Debt Securities                         |
| 01NCIPENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  |  | $686438.80         | $696773.99         | Corporate Debt Securities                         |
| 01CRIPATRICK INDS INC      | 2032-11-01      | 6.3750%  |  | $5797.63           | $6015.14           | Corporate Debt Securities                         |
| 04PL2PARK RIVER HOLDINGS I | 2031-03-15      | 8.0000%  |  | $452214.75         | $462421.24         | Corporate Debt Securities                         |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $463810.00         | $464140.53         | Corporate Debt Securities                         |
| 01BPETXNM ENERGY INC       | 2056-07-31      | 7.0000%  |  | $11131.44          | $11409.75          | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2029-01-15      | 4.2500%  |  | $1240691.75        | $1224321.86        | Corporate Debt Securities                         |
| 037XVOUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  |  | $15073.83          | $14730.46          | Corporate Debt Securities                         |
| 04SV4ORGANON & CO          | 2028-04-30      | 4.1250%  |  | $162333.50         | $160327.06         | Corporate Debt Securities                         |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $86500.57          | $95796.24          | Corporate Debt Securities                         |
| 01PLIORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  |  | $81166.75          | $84270.93          | Corporate Debt Securities                         |
| 01T9EOPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  |  | $324667.00         | $314836.08         | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  |  | $2344095.74        | $2360345.21        | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2039-08-15      | 4.3000%  |  | $9971.92           | $8585.30           | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  |  | $210801.65         | $201797.78         | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  |  | $1041949.17        | $1043810.78        | Corporate Debt Securities                         |
| 02LPJNOVELIS CORP          | 2030-01-30      | 6.8750%  |  | $16233.35          | $16909.43          | Corporate Debt Securities                         |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $834858.00         | $765275.02         | Corporate Debt Securities                         |
| 06BJONOVA SECURITISATION S | 2031-02-03      | 5.7500%  |  | $1066763.00        | $1051749.20        | Corporate Debt Securities                         |
| 049CKBRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  |  | $1217501.25        | $1264450.13        | Corporate Debt Securities                         |
| 01D0JGEN DIGITAL INC       | 2027-09-30      | 6.7500%  |  | $1887242.89        | $1907257.10        | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.8500%  |  | $354118.94         | $368702.34         | Corporate Debt Securities                         |
| 031PIGLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  |  | $9276.20           | $9538.09           | Corporate Debt Securities                         |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $22030.98          | $20764.53          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2034-03-15      | 6.7500%  |  | $19711.93          | $20069.50          | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2032-05-15      | 7.8750%  |  | $2782.86           | $3014.54           | Corporate Debt Securities                         |
| 01XDFGENESIS ENERGY LP & G | 2029-01-15      | 8.2500%  |  | $805637.97         | $855001.42         | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2500-12-31      | 6.5000%  |  | $47772.43          | $47795.68          | Corporate Debt Securities                         |
| 06CFUGEE AUTOMOTIVE HOLDIN | 2031-03-01      | 7.2500%  |  | $469607.63         | $481193.63         | Corporate Debt Securities                         |
| 05S6DGARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  |  | $34785.75          | $37336.99          | Corporate Debt Securities                         |
| 0523MGARDEN SPINCO CORP    | 2030-07-20      | 8.6250%  |  | $278286.00         | $299813.74         | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  |  | $8580.49           | $8934.14           | Corporate Debt Securities                         |
| 04506GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  |  | $23190.50          | $23271.28          | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2031-04-15      | 10.2500% |  | $214512.13         | $230439.83         | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  |  | $307274.13         | $304074.80         | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  |  | $22958.60          | $22467.60          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  |  | $15073.83          | $15902.10          | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  |  | $675307.36         | $712414.19         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  |  | $1100389.23        | $1117589.53        | Corporate Debt Securities                         |
| 01GZZTRIMAS CORP           | 2029-04-15      | 4.1250%  |  | $231905.00         | $223243.06         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-05-15      | 8.5000%  |  | $4870.01           | $5340.78           | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $100878.68         | $108612.29         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $20407.64          | $21972.14          | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $224947.85         | $167802.42         | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2038-03-15      | 6.8000%  |  | $7652.87           | $7493.53           | Corporate Debt Securities                         |
| 01OWJTRANSOCEAN INC        | 2031-04-15      | 7.5000%  |  | $45453.38          | $46853.57          | Corporate Debt Securities                         |
| 03HNZTRANSCANADA TRUST     | 2079-09-15      | 5.5000%  |  | $2319.05           | $2321.59           | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $235.15            | $235.41            | Corporate Debt Securities                         |
| 03MMVTIME WARNER CABLE INC | 2041-09-01      | 5.5000%  |  | $927620.00         | $809472.65         | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2046-10-01      | 4.1000%  |  | $19248.12          | $14889.43          | Corporate Debt Securities                         |
| 01BNFTENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  |  | $22494.79          | $22651.44          | Corporate Debt Securities                         |
| 02GTOTELECOM ITALIA CAP    | 2036-07-18      | 7.2000%  |  | $5333.82           | $5922.03           | Corporate Debt Securities                         |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $19016.21          | $20673.49          | Corporate Debt Securities                         |
| 03NNSTALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  |  | $154216.83         | $158070.70         | Corporate Debt Securities                         |
| 01BRDSTANLEY BLACK & DECKE | 2060-03-15      | 6.7070%  |  | $5797.63           | $5744.15           | Corporate Debt Securities                         |
| 04TQUSOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  |  | $626143.50         | $609635.83         | Corporate Debt Securities                         |
| 0287OSURGERY CTR HLDGS INC | 2032-04-15      | 7.2500%  |  | $11595.25          | $11568.24          | Corporate Debt Securities                         |
| 02WNCSUNOCO LP/SUNOCO FIN  | 2500-12-31      | 7.8750%  |  | $5797.63           | $6054.45           | Corporate Debt Securities                         |
| 01NZ1SUNCOKE ENERGY INC    | 2029-06-30      | 4.8750%  |  | $146332.06         | $136827.79         | Corporate Debt Securities                         |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $46844.81          | $36344.43          | Corporate Debt Securities                         |
| 01FIYNORTHERN OIL & GAS IN | 2033-10-15      | 7.8750%  |  | $26437.17          | $27478.30          | Corporate Debt Securities                         |
| 01BVHNORDSTROM INC         | 2031-08-01      | 4.2500%  |  | $1391.43           | $1296.36           | Corporate Debt Securities                         |
| 05HHQNOBLE FIN II LLC      | 2030-04-15      | 8.0000%  |  | $4221830.53        | $4408238.41        | Corporate Debt Securities                         |
| 01RWVNEXSTAR BROADCASTING  | 2033-09-15      | 6.5000%  |  | $2782.86           | $2821.71           | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2028-06-01      | 8.5000%  |  | $12059.06          | $13006.79          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2027-09-15      | 6.3750%  |  | $695.72            | $704.22            | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2046-04-01      | 7.5000%  |  | $28292.41          | $24585.02          | Corporate Debt Securities                         |
| 01BNPNEWELL BRANDS INC     | 2036-04-01      | 7.3750%  |  | $927.62            | $890.65            | Corporate Debt Securities                         |
| 05652NEPTUNE BIDCO US INC  | 2031-05-15      | 10.3750% |  | $27364.79          | $29635.18          | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2027-03-15      | 5.0000%  |  | $57512.44          | $57353.71          | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2033-09-15      | 6.2500%  |  | $264835.51         | $256274.04         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $103197.73         | $101692.63         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2031-01-15      | 5.8750%  |  | $498595.75         | $491323.94         | Corporate Debt Securities                         |
| 02FTPNCL CORP LTD          | 2029-02-15      | 7.7500%  |  | $526192.45         | $556293.72         | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2032-10-01      | 6.0000%  |  | $6261.44           | $6329.77           | Corporate Debt Securities                         |
| 01BN7MURPHY OIL CORP       | 2042-12-01      | 5.8750%  |  | $27596.70          | $24745.29          | Corporate Debt Securities                         |
| 06EQJMERIDIAN ARC HOLDCO L | 2031-04-30      | 6.2500%  |  | $1539153.49        | $1533661.27        | Corporate Debt Securities                         |
| 02GN3MCGRAW-HILL ED INC    | 2031-09-01      | 7.3750%  |  | $5797.63           | $6058.50           | Corporate Debt Securities                         |
| 02Y9NMATTAMY GROUP CORP    | 2030-03-01      | 4.6250%  |  | $73745.79          | $70850.52          | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $302172.22         | $318240.85         | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  |  | $19248.12          | $20271.67          | Corporate Debt Securities                         |
| 02KCRSINCLAIR TELEVISION G | 2032-12-31      | 4.3750%  |  | $2550.96           | $2023.18           | Corporate Debt Securities                         |
| 05IZISHUTTERFLY FIN LLC    | 2027-10-01      | 8.5000%  |  | $206.16            | $209.29            | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2027-09-30      | 0.0000%  |  | $3478.58           | $3195.73           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2032-06-15      | 8.8750%  |  | $1159.53           | $1227.78           | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2031-11-15      | 8.6250%  |  | $201525.45         | $220086.19         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2084-01-15      | 8.5000%  |  | $4174.29           | $4856.42           | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-07-15      | 5.5000%  |  | $7189.06           | $7282.45           | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $11131.44          | $11365.25          | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2052-03-15      | 5.1410%  |  | $8812.39           | $5806.72           | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2043-02-15      | 4.3000%  |  | $19248.12          | $13132.19          | Corporate Debt Securities                         |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $1201963.62        | $1194922.61        | Corporate Debt Securities                         |
| 05V6DSEAGATE DATA STORAGE  | 2029-12-15      | 8.2500%  |  | $22494.79          | $24224.58          | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $707310.25         | $630799.03         | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $44757.67          | $46426.36          | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $13682.40          | $13730.33          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2029-08-01      | 6.7500%  |  | $22030.98          | $22961.51          | Corporate Debt Securities                         |
| 01F1KSM ENERGY COMPANY     | 2026-09-15      | 6.7500%  |  | $592285.37         | $597424.93         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2033-08-01      | 5.6250%  |  | $2319.05           | $1990.52           | Corporate Debt Securities                         |
| 02FWFSBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  |  | $70499.12          | $68321.10          | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  |  | $46149.10          | $44753.70          | Corporate Debt Securities                         |
| 039D2MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  |  | $174.16            | $146.63            | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  |  | $46381.00          | $46186.41          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2032-08-19      | 6.1000%  |  | $2550.96           | $2623.51           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.9500%  |  | $16465.26          | $16965.13          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.5000%  |  | $4638.10           | $4714.97           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.6250%  |  | $3478.58           | $3674.72           | Corporate Debt Securities                         |
| 01HSPM/I HOMES INC         | 2028-02-01      | 4.9500%  |  | $3014.77           | $3032.06           | Corporate Debt Securities                         |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $42902.43          | $42193.52          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2037-07-15      | 7.6000%  |  | $155608.26         | $156046.55         | Corporate Debt Securities                         |
| 03KE8LIFEPOINT HEALTH INC  | 2032-02-15      | 8.3750%  |  | $11595.25          | $12343.24          | Corporate Debt Securities                         |
| 01M5SLIGHT & WONDER INTL I | 2033-10-01      | 6.2500%  |  | $3478.58           | $3472.05           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2031-07-16      | 7.4500%  |  | $6261.44           | $6930.11           | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2029-02-01      | 6.3750%  |  | $28292.41          | $29625.84          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2097-05-15      | 7.7000%  |  | $1159.53           | $1196.20           | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2029-08-15      | 6.8750%  |  | $695.72            | $702.42            | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2029-01-15      | 7.8750%  |  | $3478.58           | $3658.13           | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2027-07-15      | 3.2500%  |  | $28524.32          | $27916.15          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2028-10-12      | 3.1250%  |  | $5797.63           | $5433.43           | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $87196.28          | $60632.39          | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2053-05-18      | 6.3750%  |  | $3014.77           | $2339.09           | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2049-10-01      | 4.5000%  |  | $5797.63           | $3566.67           | Corporate Debt Securities                         |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $41047.19          | $45074.63          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-10-01      | 7.1250%  |  | $2782.86           | $2871.35           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 6.5000%  |  | $2319.05           | $2390.09           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2079-12-31      | 7.1250%  |  | $1159.53           | $1225.93           | Corporate Debt Securities                         |
| 03ANRENERGIZER HLDGS INC   | 2033-09-15      | 6.0000%  |  | $463810.00         | $447585.93         | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $2517328.78        | $2547838.80        | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-10-01      | 9.7500%  |  | $13682.40          | $13654.12          | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2054-05-15      | 8.0000%  |  | $607823.01         | $667241.76         | Corporate Debt Securities                         |
| 03EYMVENTURE GLOBAL LNG IN | 2500-12-31      | 9.0000%  |  | $1159525.00        | $1153565.04        | Corporate Debt Securities                         |
| 04LNCAIR CANADA 2020-1     | 2026-07-15      | 10.5000% |  | $207786.88         | $217366.13         | Corporate Debt Securities                         |
| 01CY1SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  |  | $6493.34           | $6616.70           | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 7.0972%  |  | $1159.53           | $1163.78           | Corporate Debt Securities                         |
| 01BOPPG&E CORP             | 2030-07-01      | 5.2500%  |  | $23190.50          | $23356.41          | Corporate Debt Securities                         |
| 04O61PETSMART INC / PETSMA | 2032-09-15      | 7.5000%  |  | $98791.53          | $100840.96         | Corporate Debt Securities                         |
| 031PIGLOBAL PARTNERS LP /  | 2033-07-01      | 7.1250%  |  | $521786.25         | $545893.86         | Corporate Debt Securities                         |
| 04O3ULD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  |  | $1096910.65        | $1073652.79        | Corporate Debt Securities                         |
| 034E2LGI HOMES INC         | 2028-12-15      | 8.7500%  |  | $1027802.96        | $1093903.54        | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $1753433.71        | $1091756.50        | Corporate Debt Securities                         |
| 01CZGKEYCORP               | 2500-12-31      | 5.0000%  |  | $88123.90          | $87780.22          | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2030-02-01      | 4.7500%  |  | $29915.75          | $29627.20          | Corporate Debt Securities                         |
| 01CH6KENNEDY WILSON INC    | 2029-03-01      | 4.7500%  |  | $40119.57          | $39857.77          | Corporate Debt Securities                         |
| 02GG3ZIFF DAVIS INC        | 2030-10-15      | 4.6250%  |  | $32002.89          | $30218.64          | Corporate Debt Securities                         |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $371048.00         | $385461.36         | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  |  | $1335772.80        | $1287132.86        | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2029-05-30      | 9.5000%  |  | $473086.20         | $460968.89         | Corporate Debt Securities                         |
| 062YAION PLATFORM FINANCE  | 2032-09-30      | 7.8750%  |  | $55889.11          | $44512.46          | Corporate Debt Securities                         |
| 02HZAINSULET CORP          | 2033-04-01      | 6.5000%  |  | $1113144.00        | $1150352.07        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 4.2500%  |  | $510191.00         | $467274.30         | Corporate Debt Securities                         |
| 047MESUPERIOR PLUS LP / SU | 2029-03-15      | 4.5000%  |  | $1159525.00        | $1128884.55        | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2026-09-18      | 4.3750%  |  | $53338.15          | $53416.25          | Corporate Debt Securities                         |
| 02KZXLAS VEGAS SANDS CORP  | 2026-08-18      | 3.5000%  |  | $927.62            | $931.37            | Corporate Debt Securities                         |
| 04PTLNGL ENERGY OPERATING  | 2029-02-15      | 8.1250%  |  | $14841.92          | $15646.16          | Corporate Debt Securities                         |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $58440.06          | $58813.38          | Corporate Debt Securities                         |
| 01BLOBATH & BODY WORKS INC | 2033-03-01      | 6.9500%  |  | $211033.55         | $207671.84         | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2032-05-15      | 6.8750%  |  | $1054008.23        | $1072801.63        | Corporate Debt Securities                         |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $1083692.07        | $1087488.60        | Corporate Debt Securities                         |
| 04M2RVERTICAL U S NEWCO IN | 2027-07-15      | 5.2500%  |  | $94617.24          | $96070.80          | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2034-04-15      | 6.0000%  |  | $661624.97         | $669304.23         | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2029-01-19      | 8.6250%  |  | $13914.30          | $15091.28          | Corporate Debt Securities                         |
| 049GASASOL FING USA LLC    | 2028-09-27      | 6.5000%  |  | $92762.00          | $93950.13          | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $23190.50          | $21987.13          | Corporate Debt Securities                         |
| 01C0HIHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  |  | $14099.82          | $13207.26          | Corporate Debt Securities                         |
| 05C7QC&W SR FIN LTD        | 2033-01-15      | 9.0000%  |  | $46381.00          | $48694.48          | Corporate Debt Securities                         |
| 01PQPONEMAIN FIN CORP      | 2028-09-15      | 3.8750%  |  | $1159.53           | $1123.74           | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $788477.00         | $575557.44         | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  |  | $46381.00          | $47639.46          | Corporate Debt Securities                         |
| 01T0PFS KKR CAP CORP       | 2030-01-15      | 6.1250%  |  | $2782.86           | $2752.01           | Corporate Debt Securities                         |
| 04R5BCRESCENT ENERGY FINAN | 2033-01-15      | 7.3750%  |  | $12290.97          | $12805.47          | Corporate Debt Securities                         |
| 01DRNTRANSALTA CORP        | 2040-03-15      | 6.5000%  |  | $11595.25          | $11708.36          | Corporate Debt Securities                         |
| 02JQNSUBURBAN PROPANE PART | 2031-06-01      | 5.0000%  |  | $20407.64          | $19903.05          | Corporate Debt Securities                         |
| 023UAGULFPORT ENERGY OPERA | 2029-09-01      | 6.7500%  |  | $19016.21          | $19705.60          | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  |  | $2087.15           | $2136.14           | Corporate Debt Securities                         |
| 02BRRHUGHES SATELLITE S    | 2026-08-01      | 6.6250%  |  | $11131.44          | $8141.30           | Corporate Debt Securities                         |
| 05GLFWESTLAKE AUTO REC TR  | 2030-06-17      | 8.3000%  |  | $260893.13         | $261297.86         | Asset-Backed Securities                           |
| 01ID5ATS CORPORATION       | 2028-12-15      | 4.1250%  |  | $912082.37         | $901820.30         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 7.3750%  |  | $231.91            | $242.62            | Corporate Debt Securities                         |
| 01F8NCHURCHILL DOWNS INC   | 2027-04-01      | 5.5000%  |  | $410703.76         | $412038.77         | Corporate Debt Securities                         |
| 02GA4CENTENE CORP DEL      | 2029-12-15      | 4.6250%  |  | $1391.43           | $1377.10           | Corporate Debt Securities                         |
| 02KCICELANESE US HLDGS LLC | 2027-07-15      | 7.1650%  |  | $2319.05           | $2426.28           | Corporate Debt Securities                         |
| 05GXRCAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  |  | $979798.63         | $969216.80         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2500-12-31      | 3.9500%  |  | $6029.53           | $6017.79           | Corporate Debt Securities                         |
| 01GAFCVR ENERGY INC        | 2031-02-15      | 7.5000%  |  | $21103.36          | $21661.75          | Corporate Debt Securities                         |
| 02FQOCSC HLDGS LLC         | 2031-11-15      | 4.5000%  |  | $4244093.41        | $2604069.61        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $942693.83         | $954701.78         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $25741.46          | $25812.79          | Corporate Debt Securities                         |
| 01BERBUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%  |  | $927156.19         | $930209.24         | Corporate Debt Securities                         |
| 04DYYBROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  |  | $173928.75         | $178352.48         | Corporate Debt Securities                         |
| 01FWWBOYD GAMING CORP      | 2027-12-01      | 4.7500%  |  | $14146.21          | $14351.46          | Corporate Debt Securities                         |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $930634.77         | $965995.66         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $139143.00         | $139883.47         | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $16233.35          | $16863.09          | Corporate Debt Securities                         |
| 033H4BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  |  | $2721637.08        | $2676648.42        | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  |  | $125460.61         | $128526.97         | Corporate Debt Securities                         |
| 03GVHSUNOCO LP / SUNOCO FI | 2028-03-15      | 5.8750%  |  | $2319.05           | $2340.00           | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $91834.38          | $100387.15         | Corporate Debt Securities                         |
| 03KQJLINDBLAD EXPEDITIONS  | 2030-09-15      | 7.0000%  |  | $446649.03         | $461584.97         | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2029-11-30      | 10.7500% |  | $3154232.90        | $3562269.72        | Corporate Debt Securities                         |
| 03DQV1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  |  | $1159.53           | $1141.94           | Corporate Debt Securities                         |
| 022YOCORECIVIC INC         | 2027-10-15      | 4.7500%  |  | $5333.82           | $5292.90           | Corporate Debt Securities                         |
| 01EY4FORD HOLDINGS INC     | 2030-03-01      | 9.3000%  |  | $32466.70          | $36946.83          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2080-07-15      | 5.7500%  |  | $29683.84          | $30366.30          | Corporate Debt Securities                         |
| 01RDMOPEN TEXT CORP        | 2028-02-15      | 3.8750%  |  | $1136334.50        | $1104418.18        | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $6493.34           | $3348.13           | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2079-04-04      | 7.0000%  |  | $231.91            | $242.65            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 6.8750%  |  | $138679.19         | $140888.52         | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $2318586.19        | $2325011.25        | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $1042181.07        | $919813.38         | Corporate Debt Securities                         |
| 04TQVPREMIER ENTMT SUB LLC | 2031-09-01      | 5.8750%  |  | $5797.63           | $3389.46           | Corporate Debt Securities                         |
| 01D1CTELEFLEX INCORPORATED | 2027-11-15      | 4.6250%  |  | $8116.68           | $8252.13           | Corporate Debt Securities                         |
| 01BWFSKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  |  | $8116.68           | $8155.72           | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $161173.98         | $158480.80         | Corporate Debt Securities                         |
| 01FDZGRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  |  | $463.81            | $411.32            | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $36409.09          | $38357.58          | Corporate Debt Securities                         |
| 01BOEOLIN CORP             | 2030-02-01      | 5.0000%  |  | $27364.79          | $26739.26          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $203612.59         | $216557.09         | Corporate Debt Securities                         |
| 01CKVMERCER INTL INC       | 2028-10-01      | 12.8750% |  | $17392.88          | $8920.31           | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $711948.35         | $654704.04         | Corporate Debt Securities                         |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $5721.79           | $5672.92           | Corporate Debt Securities                         |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $127.78            | $128.77            | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2032-04-01      | 5.3750%  |  | $1043572.50        | $1047809.26        | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2030-01-15      | 4.7500%  |  | $1535211.10        | $1537243.97        | Corporate Debt Securities                         |
| 03GAQXHR LP                | 2029-06-01      | 4.8750%  |  | $916024.75         | $914932.01         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2077-01-15      | 6.0000%  |  | $13450.49          | $13708.20          | Corporate Debt Securities                         |
| 06DA1EMERA US FIN LLC      | 2056-10-01      | 6.8500%  |  | $3246.67           | $3282.77           | Corporate Debt Securities                         |
| 048GIELANCO ANIMAL HEALTH  | 2028-08-28      | 6.4000%  |  | $9508.11           | $9812.77           | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2027-06-15      | 5.7500%  |  | $2319.05           | $2385.43           | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2036-01-19      | 8.3750%  |  | $54961.49          | $58155.11          | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2043-09-18      | 7.3750%  |  | $2319.05           | $2182.40           | Corporate Debt Securities                         |
| 04M8ODYE & DURHAM CORP     | 2029-04-15      | 8.6250%  |  | $396093.74         | $347795.56         | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2079-12-31      | 4.3500%  |  | $1855.24           | $1842.42           | Corporate Debt Securities                         |
| 026RIDISH DBS CORPORATION  | 2029-06-01      | 5.1250%  |  | $1159.53           | $1088.84           | Corporate Debt Securities                         |
| 04NHUUNITI SERVICES LLC    | 2033-10-15      | 7.5000%  |  | $49163.86          | $52261.43          | Corporate Debt Securities                         |
| 01BHWFMC CORP              | 2055-11-01      | 8.4500%  |  | $366641.81         | $254946.31         | Corporate Debt Securities                         |
| 01W6WPBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  |  | $16465.26          | $16626.94          | Corporate Debt Securities                         |
| 01FUHTITAN INTL INC ILL    | 2028-04-30      | 7.0000%  |  | $4870.01           | $4863.48           | Corporate Debt Securities                         |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $8812.39           | $9627.32           | Corporate Debt Securities                         |
| 02FOYYUM BRANDS INC        | 2031-03-15      | 3.6250%  |  | $3014.77           | $2817.60           | Corporate Debt Securities                         |
| 01R7GFORD MOTOR CREDIT COM | 2028-11-07      | 6.7980%  |  | $57744.35          | $61718.78          | Corporate Debt Securities                         |
| 01TBTNEW FLYER HLDGS INC   | 2030-07-01      | 9.2500%  |  | $434821.88         | $480737.50         | Corporate Debt Securities                         |
| 02G8JNOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  |  | $40583.38          | $41461.97          | Corporate Debt Securities                         |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  |  | $62382.45          | $67639.88          | Corporate Debt Securities                         |
| 04FUSMOTION FINCO S A R L  | 2032-02-15      | 8.3750%  |  | $231905.00         | $190632.77         | Corporate Debt Securities                         |
| 03JLATEVA PHARMACEUTICAL F | 2029-05-09      | 5.1250%  |  | $1141668.32        | $1170339.89        | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  |  | $2319.05           | $2305.56           | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2033-03-15      | 7.3750%  |  | $18784.31          | $19671.09          | Corporate Debt Securities                         |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $12754.78          | $13437.52          | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS INC    | 2031-02-15      | 3.8750%  |  | $9044.30           | $8641.49           | Corporate Debt Securities                         |
| 01BTDGENERAL MTRS FINL CO  | 2099-12-31      | 5.7500%  |  | $159550.64         | $158710.07         | Corporate Debt Securities                         |
| 02BPFBLACKROCK TCP CAPITAL | 2029-05-30      | 6.9500%  |  | $4870.01           | $4955.95           | Corporate Debt Securities                         |
| 01PUZGOLDMAN SACHS CAP III | 2043-09-01      | 4.6990%  |  | $21335.26          | $16542.12          | Corporate Debt Securities                         |
| 02JQNSUBURBAN PROPANE PART | 2035-12-15      | 6.5000%  |  | $1057950.61        | $1071112.69        | Corporate Debt Securities                         |
| 01BP3PILGRIMS PRIDE CORP   | 2033-07-01      | 6.2500%  |  | $5565.72           | $5957.82           | Corporate Debt Securities                         |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $4406.20           | $3598.85           | Corporate Debt Securities                         |
| 05LQDTRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  |  | $169754.46         | $107938.42         | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2031-05-15      | 9.1250%  |  | $888659.96         | $953952.40         | Corporate Debt Securities                         |
| 03E47CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  |  | $1031977.25        | $1064296.20        | Corporate Debt Securities                         |
| 028G3STATION CASINOS LLC   | 2031-12-01      | 4.6250%  |  | $730500.75         | $702918.77         | Corporate Debt Securities                         |
| 046CCDELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  |  | $2323224.29        | $2447426.76        | Corporate Debt Securities                         |
| 01LHHDANA INC              | 2030-09-01      | 4.2500%  |  | $8348.58           | $8038.98           | Corporate Debt Securities                         |
| 068NBWULF COMPUTE LLC      | 2030-10-15      | 7.7500%  |  | $1124971.16        | $1184031.20        | Corporate Debt Securities                         |
| 01BUNWINNEBAGO INDS INC    | 2028-07-15      | 6.2500%  |  | $1159061.19        | $1176944.54        | Corporate Debt Securities                         |
| 033V7WILSONART LLC         | 2032-08-15      | 11.0000% |  | $104357.25         | $81624.76          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2033-03-01      | 5.5000%  |  | $20871.45          | $18957.62          | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2029-02-26      | 4.7500%  |  | $8116.68           | $7901.05           | Corporate Debt Securities                         |
| 01BUJWHIRLPOOL CORP        | 2046-06-01      | 4.5000%  |  | $49627.67          | $34027.96          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.1250%  |  | $60527.21          | $61269.02          | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2500-12-31      | 6.8500%  |  | $8580.49           | $9003.95           | Corporate Debt Securities                         |
| 05KP1ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  |  | $1159.53           | $1201.39           | Corporate Debt Securities                         |
| 04NBGQUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  |  | $1159.53           | $1041.71           | Corporate Debt Securities                         |
| 01PU7UPBOUND GROUP INC     | 2029-02-15      | 6.3750%  |  | $753691.25         | $746547.20         | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $11131.44          | $10655.21          | Corporate Debt Securities                         |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $2680357.99        | $2696734.98        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2500-12-31      | 6.8750%  |  | $5333.82           | $5671.06           | Corporate Debt Securities                         |
| 02HNXCOMPASS MINERALS INTL | 2030-07-01      | 8.0000%  |  | $984436.73         | $1054601.91        | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  |  | $1159.53           | $1127.01           | Corporate Debt Securities                         |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $1260867.49        | $1277270.84        | Corporate Debt Securities                         |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $9508.11           | $8959.04           | Corporate Debt Securities                         |
| 05SYVCOGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  |  | $121750.13         | $124080.42         | Corporate Debt Securities                         |
| 01CWTKBR INC               | 2028-09-30      | 4.7500%  |  | $4174.29           | $4120.31           | Corporate Debt Securities                         |
| 05OXPFREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  |  | $9508.11           | $9663.05           | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2044-03-17      | 7.2500%  |  | $463.81            | $483.13            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2500-12-31      | 6.1250%  |  | $198278.78         | $205177.61         | Corporate Debt Securities                         |
| 0321SGENWORTH HLDGS INC    | 2066-11-15      | 5.9166%  |  | $25045.74          | $20592.16          | Corporate Debt Securities                         |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $150738.25         | $129529.88         | Corporate Debt Securities                         |
| 01NCZGEO GROUP INC         | 2029-04-15      | 8.6250%  |  | $331624.15         | $346196.96         | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2043-01-15      | 4.7500%  |  | $16465.26          | $12894.50          | Corporate Debt Securities                         |
| 02JK6CCO HLDGS LLC / CCO H | 2036-02-01      | 7.3750%  |  | $1136334.50        | $1142720.86        | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $4612126.64        | $3897990.08        | Corporate Debt Securities                         |
| 02FOGAMC GLOBAL MEDIA INC  | 2029-02-15      | 4.2500%  |  | $23190.50          | $20491.22          | Corporate Debt Securities                         |
| 01OTLUS FOODS INC          | 2029-02-15      | 4.7500%  |  | $463.81            | $462.32            | Corporate Debt Securities                         |
| 01BQ5EDISON INTL           | 2029-11-15      | 6.9500%  |  | $231.91            | $250.56            | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2027-06-15      | 6.8750%  |  | $4638.10           | $4805.35           | Corporate Debt Securities                         |
| 04MO3MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  |  | $10435.73          | $9659.81           | Corporate Debt Securities                         |
| 01MISPEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  |  | $2319.05           | $2217.81           | Corporate Debt Securities                         |
| 02HBOTALEN ENERGY SUPPLY L | 2036-02-01      | 6.5000%  |  | $63310.07          | $65546.28          | Corporate Debt Securities                         |
| 01BLAKOHLS CORP            | 2045-07-17      | 5.5500%  |  | $86500.57          | $53858.64          | Corporate Debt Securities                         |
| 01BHXFORD MTR CO           | 2026-12-08      | 4.3460%  |  | $38728.14          | $39295.99          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  |  | $9276.20           | $9527.82           | Corporate Debt Securities                         |
| 068EKION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  |  | $440619.50         | $419697.42         | Corporate Debt Securities                         |
| 01BIFGLOBAL MARINE INC     | 2028-06-01      | 7.0000%  |  | $2319.05           | $2397.16           | Corporate Debt Securities                         |
| 01M2CSABRE GLBL INC        | 2029-11-15      | 10.7500% |  | $1159525.00        | $1068804.73        | Corporate Debt Securities                         |
| 01BURWOLVERINE WORLD WIDE  | 2029-08-15      | 4.0000%  |  | $1171584.06        | $1102862.84        | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2030-04-29      | 6.8750%  |  | $663712.11         | $667396.36         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2083-01-15      | 7.6250%  |  | $9740.01           | $10790.47          | Corporate Debt Securities                         |
| 01BFNCOEUR MNG INC         | 2032-04-01      | 6.8750%  |  | $149114.92         | $154786.98         | Corporate Debt Securities                         |
| 04ZTACLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  |  | $1182715.50        | $1080618.57        | Corporate Debt Securities                         |
| 02MDHCITIZENS FINL GROUP I | 2500-12-31      | 6.9385%  |  | $6261.44           | $6274.62           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2500-12-31      | 6.8750%  |  | $5565.72           | $5728.14           | Corporate Debt Securities                         |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $16233.35          | $16174.92          | Corporate Debt Securities                         |
| 034ZTQUIKRETE HLDGS INC    | 2033-03-01      | 6.7500%  |  | $179726.38         | $184410.49         | Corporate Debt Securities                         |
| 01BSSPRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  |  | $1323481.84        | $1388973.78        | Corporate Debt Securities                         |
| 02D0ZPOST HLDGS INC        | 2031-09-15      | 4.5000%  |  | $794274.63         | $749370.31         | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2060-01-28      | 6.9500%  |  | $11595.25          | $9799.86           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2029-01-23      | 6.5000%  |  | $44989.57          | $46544.58          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2045-01-23      | 6.3750%  |  | $7189.06           | $6064.02           | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2044-06-27      | 5.5000%  |  | $20639.55          | $16353.57          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2035-01-13      | 6.0000%  |  | $16697.16          | $17165.40          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  |  | $15305.73          | $12874.25          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  |  | $72586.27          | $73672.49          | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  |  | $126852.04         | $131832.33         | Corporate Debt Securities                         |
| 02XR9PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  |  | $28524.32          | $28724.48          | Corporate Debt Securities                         |
| 01MISPETROLEOS MEXICANOS   | 2032-02-16      | 6.7000%  |  | $12059.06          | $12219.11          | Corporate Debt Securities                         |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $40583.38          | $39708.27          | Corporate Debt Securities                         |
| 048PVPENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  |  | $1143291.65        | $1193603.63        | Corporate Debt Securities                         |
| 01I31GOEASY LTD            | 2028-12-01      | 9.2500%  |  | $764358.88         | $755136.68         | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2032-04-01      | 6.1250%  |  | $11363.35          | $11637.36          | Corporate Debt Securities                         |
| 03Q02ARMOR HOLDCO INC      | 2029-11-15      | 8.5000%  |  | $4173130.48        | $4290138.10        | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $185524.00         | $186841.58         | Corporate Debt Securities                         |
| 01CFZGRIFFON CORP          | 2028-03-01      | 5.7500%  |  | $954752.89         | $960704.44         | Corporate Debt Securities                         |
| 04XZKFERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  |  | $857816.60         | $843919.61         | Corporate Debt Securities                         |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $1408127.16        | $1401056.21        | Corporate Debt Securities                         |
| 02JMIUNITED RENTALS NORTH  | 2033-11-15      | 5.3750%  |  | $46381.00          | $46832.59          | Corporate Debt Securities                         |
| 01EWBSOCIETE GENERALE      | 2037-04-10      | 5.4000%  |  | $3630936.59        | $3546807.78        | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-07-15      | 6.9500%  |  | $141462.05         | $140681.30         | Corporate Debt Securities                         |
| 03QLOCERDIA FINANZ GMBH    | 2031-10-03      | 9.3750%  |  | $1159525.00        | $1117673.39        | Corporate Debt Securities                         |
| 01BUZAES CORP              | 2055-01-15      | 7.6000%  |  | $68180.07          | $71174.31          | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  |  | $649334.00         | $645892.53         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  |  | $103197.73         | $106333.65         | Corporate Debt Securities                         |
| 02KFWICAHN ENTERPRISES LP/ | 2029-02-01      | 4.3750%  |  | $3710.48           | $3281.46           | Corporate Debt Securities                         |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $94385.34          | $94482.50          | Corporate Debt Securities                         |
| 02GEIHUNTSMAN INTERNATIONA | 2029-05-01      | 4.5000%  |  | $695.72            | $677.85            | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2500-12-31      | 6.2500%  |  | $683655.94         | $686372.90         | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  |  | $2319.05           | $2010.66           | Corporate Debt Securities                         |
| 01TU6HUDSON PAC PPTYS L P  | 2027-11-01      | 3.9500%  |  | $52642.44          | $51762.79          | Corporate Debt Securities                         |
| 02VWVHOWARD MIDSTREAM ENER | 2034-01-15      | 6.6250%  |  | $115952.50         | $119939.29         | Corporate Debt Securities                         |
| 01R4LSERVICE PPTYS TR      | 2030-02-15      | 4.3750%  |  | $7420.96           | $6742.94           | Corporate Debt Securities                         |
| 03DR9HESS MIDSTREAM OPERAT | 2029-06-01      | 6.5000%  |  | $3478.58           | $3657.90           | Corporate Debt Securities                         |
| 0317ZHA SUSTAINABLE INFRA  | 2056-11-15      | 7.1250%  |  | $19016.21          | $19433.02          | Corporate Debt Securities                         |
| 028H9GRUBHUB HLDGS INC     | 2030-07-31      | 13.0000% |  | $5674.48           | $4699.51           | Corporate Debt Securities                         |
| 01CW5AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  |  | $23190.50          | $23953.85          | Corporate Debt Securities                         |
| 02G55ATLANTICUS HOLDINGS C | 2030-09-01      | 9.7500%  |  | $25741.46          | $25735.51          | Corporate Debt Securities                         |
| 03QFBASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% |  | $127547.75         | $109496.20         | Corporate Debt Securities                         |
| 04QJMARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  |  | $55889.11          | $54140.66          | Corporate Debt Securities                         |
| 01RO9ANTERO RESOURCES CORP | 2036-02-01      | 5.4000%  |  | $2782.86           | $2770.73           | Corporate Debt Securities                         |
| 05LQQAMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  |  | $872658.52         | $919542.46         | Corporate Debt Securities                         |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $96.01             | $97.71             | Corporate Debt Securities                         |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $3618546.83        | $3849778.00        | Corporate Debt Securities                         |
| 01TD0ATI INC               | 2027-12-01      | 5.8750%  |  | $4174.29           | $4271.12           | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2032-03-31      | 5.6250%  |  | $9276.20           | $9268.69           | Corporate Debt Securities                         |
| 02GAXADVANCE AUTO PARTS IN | 2027-10-01      | 1.7500%  |  | $43134.33          | $41200.61          | Corporate Debt Securities                         |
| 01D9JACADIA HEALTHCARE COM | 2028-07-01      | 5.5000%  |  | $2319050.00        | $2352770.28        | Corporate Debt Securities                         |
| 04TSNW. R. GRACE HOLDINGS  | 2032-08-15      | 6.6250%  |  | $31075.27          | $31400.69          | Corporate Debt Securities                         |
| 04TSNW. R. GRACE HOLDINGS  | 2031-03-01      | 7.3750%  |  | $77224.37          | $78920.74          | Corporate Debt Securities                         |
| 04NAQVMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  |  | $4963230.81        | $4559385.13        | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 5.1250%  |  | $139143.00         | $112550.65         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2081-06-04      | 4.1250%  |  | $1106186.85        | $1048785.89        | Corporate Debt Securities                         |
| 04VH6OBX TRUST 2021-INV2   | 2051-10-25      | 3.0588%  |  | $20584.34          | $17319.75          | Private Label Collateralized Mortgage Obligations |
| 04H2ISG RESIDENTIAL MTG TR | 2059-09-25      | 4.0780%  |  | $11756.89          | $11292.75          | Private Label Collateralized Mortgage Obligations |
| 030GHAAMES MTG TR 2005-4   | 2035-10-25      | 4.7438%  |  | $1938372.61        | $1131714.04        | Private Label Collateralized Mortgage Obligations |
| 030GIAMERIQUEST MTG SECS 2 | 2036-01-25      | 4.9238%  |  | $28059.26          | $31337.52          | Private Label Collateralized Mortgage Obligations |
| 01XVVESKOM HLDGS LTD       | 2028-08-10      | 6.3500%  |  | $162333.50         | $167195.57         | Agency Debentures and Agency Strips               |
| 05YL3KSL COMMERCIAL MTG TR | 2029-12-17      | 8.1928%  |  | $5884478.20        | $5920977.71        | Other Instrument                                  |
| 060SBRFR TRUST 2025-SGRM   | 2041-03-11      | 7.5128%  |  | $7501.66           | $7605.11           | Other Instrument                                  |
| 04UR4BX TR 2021-SDMF       | 2034-09-15      | 7.8025%  |  | $21154.82          | $21227.82          | Other Instrument                                  |
| 05QTXBX TRUST 2024-BRVE    | 2041-04-15      | 7.5427%  |  | $20766.23          | $20818.16          | Other Instrument                                  |
| 04HEXJACKCON PK TR 2019-LI | 2039-10-14      | 3.3505%  |  | $34321.94          | $29465.49          | Other Instrument                                  |
| 05SOHWELLS FARGO COMMERICA | 2037-06-12      | 6.5336%  |  | $113169.64         | $109079.71         | Other Instrument                                  |
| 04I2FNEUBERGER BM LN AD CL | 2033-01-19      | 9.6252%  |  | $528413.63         | $505566.97         | Other Instrument                                  |
| 060SVAPIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  |  | $22476333.01       | $22529996.70       | Other Instrument                                  |
| 01BUVXEROX CORP            | 2031-04-15      | 13.5000% |  | $21335.26          | $11000.99          | Other Instrument                                  |
| 01BUVXEROX CORP            | 2030-10-15      | 10.2500% |  | $6261.44           | $5114.16           | Other Instrument                                  |
| 02HBQXPO INC               | 2032-02-01      | 7.1250%  |  | $6493.34           | $6887.19           | Other Instrument                                  |
| 02HBQXPO INC               | 2031-06-01      | 7.1250%  |  | $1855.24           | $1977.48           | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  |  | $1855.24           | $1872.02           | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2031-02-15      | 7.1250%  |  | $11131.44          | $11936.84          | Other Instrument                                  |
| 04GHIWYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  |  | $17624.78          | $17536.28          | Other Instrument                                  |
| 01OTWWILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  |  | $15769.54          | $16497.48          | Other Instrument                                  |
| 02FQUWESCO DISTR INC       | 2032-03-15      | 6.6250%  |  | $2319.05           | $2410.35           | Other Instrument                                  |
| 03E4UWAYFAIR LLC           | 2029-10-31      | 7.2500%  |  | $1391.43           | $1430.67           | Other Instrument                                  |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  |  | $7420.96           | $7715.66           | Other Instrument                                  |
| 03O6SVISTRA OPERATIONS CO  | 2027-01-30      | 3.7000%  |  | $18784.31          | $18815.67          | Other Instrument                                  |
| 04S4EVICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  |  | $21567.17          | $21038.76          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2031-05-30      | 7.5000%  |  | $10667.63          | $10972.19          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2028-07-15      | 6.5000%  |  | $41279.09          | $41766.53          | Other Instrument                                  |
| 01TVOVIASAT INC            | 2027-04-15      | 5.6250%  |  | $2782.86           | $2781.87           | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2030-01-15      | 7.0000%  |  | $30147.65          | $31654.03          | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  |  | $4870.01           | $5342.27           | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  |  | $2550.96           | $2844.31           | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2031-06-01      | 8.3750%  |  | $1159.53           | $1247.22           | Other Instrument                                  |
| 03EYMVENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  |  | $6029.53           | $6368.86           | Other Instrument                                  |
| 02XQ3VALVOLINE INC         | 2031-06-15      | 3.6250%  |  | $4174.29           | $3841.65           | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  |  | $67252.45          | $69687.66          | Other Instrument                                  |
| 01TT7UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  |  | $24813.84          | $25385.38          | Other Instrument                                  |
| 03IYIUNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  |  | $37104.80          | $36960.15          | Other Instrument                                  |
| 03IYIUNITI SVC LLC / UNITI | 2032-06-15      | 8.6250%  |  | $42902.43          | $46365.67          | Other Instrument                                  |
| 03SCWUNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  |  | $2782.86           | $2738.78           | Other Instrument                                  |
| 01TUXUNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  |  | $3478.58           | $3492.71           | Other Instrument                                  |
| 01BT1UNISYS CORP           | 2031-01-15      | 10.6250% |  | $67252.45          | $59789.42          | Other Instrument                                  |
| 038M8CALIFORNIA RES CORP   | 2029-06-15      | 8.2500%  |  | $9971.92           | $10723.47          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2029-09-01      | 6.3750%  |  | $6725.25           | $6810.91           | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  |  | $1855.24           | $1637.41           | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2031-02-01      | 4.2500%  |  | $2782.86           | $2561.67           | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  |  | $33162.42          | $31782.35          | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2027-05-01      | 5.1250%  |  | $33626.23          | $34431.66          | Other Instrument                                  |
| 03DL3CAESARS ENTERTAINMENT | 2029-10-15      | 4.6250%  |  | $1623.34           | $1570.52           | Other Instrument                                  |
| 04DYYBROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  |  | $23190.50          | $23780.33          | Other Instrument                                  |
| 0386IBROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  |  | $6493.34           | $6397.03           | Other Instrument                                  |
| 02KYFBLUELINX HLDGS INC    | 2029-11-15      | 6.0000%  |  | $8116.68           | $8101.90           | Other Instrument                                  |
| 04WBABELLRING BRANDS INC   | 2030-03-15      | 7.0000%  |  | $6261.44           | $6392.61           | Other Instrument                                  |
| 01KUVBEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  |  | $3942.39           | $3966.53           | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2030-01-15      | 8.2500%  |  | $23886.22          | $25087.99          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2028-04-01      | 4.7500%  |  | $23190.50          | $22704.34          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2029-03-01      | 5.3750%  |  | $26437.17          | $25815.87          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2027-07-15      | 5.7500%  |  | $12059.06          | $12234.05          | Other Instrument                                  |
| 06ADBASURION LLC / ASURION | 2034-02-01      | 8.3750%  |  | $23190.50          | $23390.58          | Other Instrument                                  |
| 01BXVEVERFORTH INC         | 2028-05-15      | 4.6250%  |  | $1623.34           | $1546.74           | Other Instrument                                  |
| 04OIWARCHES BUYER INC      | 2028-06-01      | 4.2500%  |  | $16001.45          | $15884.64          | Other Instrument                                  |
| 04D7TALTA EQUIPMENT GROUP  | 2029-06-01      | 9.0000%  |  | $9508.11           | $9442.59           | Other Instrument                                  |
| 03SVUALLIANT HLDGS INTER L | 2027-10-15      | 6.7500%  |  | $2550.96           | $2558.03           | Other Instrument                                  |
| 03VQKACRISURE LLC / ACRISU | 2029-08-01      | 6.0000%  |  | $3710.48           | $3550.46           | Other Instrument                                  |
| 02M81ACCO BRANDS CORP      | 2029-03-15      | 4.2500%  |  | $55889.11          | $50230.47          | Other Instrument                                  |
| 01D9JACADIA HEALTHCARE COM | 2029-04-15      | 5.0000%  |  | $19248.12          | $18912.69          | Other Instrument                                  |
| 01D9JACADIA HEALTHCARE COM | 2028-07-01      | 5.5000%  |  | $27828.60          | $28233.24          | Other Instrument                                  |
| 03NVLANTERO MIDSTREAM PART | 2033-10-15      | 5.7500%  |  | $23190.50          | $23180.43          | Other Instrument                                  |
| 01BUDALUMINA PTY LTD       | 2032-09-15      | 6.3750%  |  | $50787.20          | $52583.98          | Other Instrument                                  |
| 02LJXPETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  |  | $277822.19         | $199445.42         | Other Instrument                                  |
| 01CRSGOL FIN               | 2030-06-06      | 14.3750% |  | $153984.92         | $149853.31         | Other Instrument                                  |
| 02X8KTRONOX INC            | 2029-03-15      | 4.6250%  |  | $18784.31          | $15770.57          | Other Instrument                                  |
| 01Y2UJONES DESLAURIERS INS | 2030-03-15      | 8.5000%  |  | $40583.38          | $42150.26          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2034-01-10      | 6.6910%  |  | $416501.38         | $454425.80         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 3.7500%  |  | $46612.91          | $44233.59          | Other Instrument                                  |
| 04TQVPREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  |  | $4406.20           | $2905.48           | Other Instrument                                  |
| 02D0ZPOST HOLDINGS INC 6.2 | 2034-10-15      | 6.2500%  |  | $12522.87          | $12374.15          | Other Instrument                                  |
| 02LUAALPEK SA DE CV        | 2031-02-25      | 3.2500%  |  | $235615.48         | $206617.82         | Other Instrument                                  |
| 02G7ETRANSDIGM INC         | 2033-05-31      | 6.3750%  |  | $6957.15           | $7190.72           | Other Instrument                                  |
| 01BSCTIDEWATER INC NEW     | 2030-07-15      | 9.1250%  |  | $47540.53          | $52309.06          | Other Instrument                                  |
| 01BSBTHOR INDS INC         | 2029-10-15      | 4.0000%  |  | $12059.06          | $11437.74          | Other Instrument                                  |
| 01M2CSABRE GLBL INC        | 2030-07-15      | 11.1250% |  | $5797.63           | $5170.48           | Other Instrument                                  |
| 04P51SCRIPPS ESCROW II INC | 2029-01-15      | 3.8750%  |  | $13682.40          | $13050.98          | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2030-01-15      | 12.7500% |  | $1963.77           | $1523.59           | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2029-09-01      | 10.7500% |  | $16465.26          | $15880.54          | Other Instrument                                  |
| 01CZMSTAPLES INC           | 2027-04-15      | 10.7500% |  | $10899.54          | $10566.87          | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2032-06-01      | 6.5000%  |  | $4406.20           | $4570.47           | Other Instrument                                  |
| 01T91SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  |  | $43366.24          | $43518.16          | Other Instrument                                  |
| 03H5ZSTERIGENICS-NORDION H | 2031-06-01      | 7.3750%  |  | $4638.10           | $4950.08           | Other Instrument                                  |
| 02FOPSONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  |  | $6957.15           | $6933.06           | Other Instrument                                  |
| 0310USNAP INC              | 2033-03-01      | 6.8750%  |  | $12059.06          | $11840.88          | Other Instrument                                  |
| 02YS2TALOS PRODTN INC      | 2029-02-01      | 9.0000%  |  | $8580.49           | $9152.55           | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  |  | $19248.12          | $20142.47          | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  |  | $463.81            | $475.40            | Other Instrument                                  |
| 03NNSTALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  |  | $17392.88          | $17618.84          | Other Instrument                                  |
| 04QCSSIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  |  | $4638.10           | $4512.73           | Other Instrument                                  |
| 04NXYSHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  |  | $11827.16          | $11936.70          | Other Instrument                                  |
| 02FU6SEALED AIR CORP NEW   | 2033-07-15      | 6.8750%  |  | $12754.78          | $12680.06          | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  |  | $18320.50          | $18763.14          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2033-03-01      | 6.3750%  |  | $64701.50          | $65123.86          | Other Instrument                                  |
| 02D0ZPOST HLDGS INC        | 2030-04-15      | 4.6250%  |  | $1855.24           | $1805.20           | Other Instrument                                  |
| 04HDAPLAYTIKA HLDG CORP    | 2029-03-15      | 4.2500%  |  | $65165.31          | $56533.02          | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $1855.24           | $1883.13           | Other Instrument                                  |
| 01BP4PITNEY BOWES INC      | 2027-03-15      | 6.8750%  |  | $126156.32         | $127089.09         | Other Instrument                                  |
| 02JVFPERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  |  | $4870.01           | $4764.99           | Other Instrument                                  |
| 048PVPENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  |  | $19943.83          | $19241.69          | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  |  | $62614.35          | $60256.01          | Other Instrument                                  |
| 01NCIPENN ENTERTAINMENT IN | 2027-01-15      | 5.6250%  |  | $80007.23          | $81211.83          | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  |  | $53570.06          | $58256.57          | Other Instrument                                  |
| 01W6WPBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  |  | $45917.19          | $47494.16          | Other Instrument                                  |
| 01CRIPATRICK INDS INC      | 2032-11-01      | 6.3750%  |  | $6957.15           | $7218.17           | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2030-02-01      | 7.0000%  |  | $9276.20           | $9617.15           | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  |  | $2319.05           | $2302.48           | Other Instrument                                  |
| 04LHIPARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  |  | $23190.50          | $23207.03          | Other Instrument                                  |
| 01FUQPAPA JOHNS INTL INC   | 2029-09-15      | 3.8750%  |  | $13450.49          | $12966.05          | Other Instrument                                  |
| 03Q1XOPEN TEXT HLDGS INC   | 2030-02-15      | 4.1250%  |  | $5797.63           | $5250.18           | Other Instrument                                  |
| 04SV4ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  |  | $268545.99         | $297404.95         | Other Instrument                                  |
| 037XVOUTFRONT MEDIA CAP /  | 2030-03-15      | 4.6250%  |  | $2319.05           | $2266.22           | Other Instrument                                  |
| 037XVOUTFRONT MEDIA CAP /  | 2027-08-15      | 5.0000%  |  | $1623.34           | $1638.22           | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2032-06-01      | 7.3750%  |  | $139838.72         | $136079.05         | Other Instrument                                  |
| 02H7OOWENS BROCKWAY        | 2027-05-13      | 6.6250%  |  | $10435.73          | $10730.37          | Other Instrument                                  |
| 01BOMACCENDRA HEALTH INC   | 2030-04-01      | 6.6250%  |  | $2782.86           | $1527.45           | Other Instrument                                  |
| 01T9EOPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  |  | $6957.15           | $6746.49           | Other Instrument                                  |
| 04UFMOLYMPUS WTR US HLDG C | 2033-02-15      | 7.2500%  |  | $102733.92         | $101003.90         | Other Instrument                                  |
| 01BOEOLIN CORP             | 2033-04-01      | 6.6250%  |  | $9276.20           | $9193.70           | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2030-01-30      | 6.8750%  |  | $58208.16          | $60632.38          | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2031-08-15      | 3.8750%  |  | $78847.70          | $72275.97          | Other Instrument                                  |
| 01M5SLIGHT & WONDER INTL I | 2029-11-15      | 7.2500%  |  | $4638.10           | $4894.91           | Other Instrument                                  |
| 039XTANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  |  | $138679.19         | $132746.15         | Other Instrument                                  |
| 039XTANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  |  | $463.81            | $462.14            | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2028-11-28      | 9.0000%  |  | $19711.93          | $20422.15          | Other Instrument                                  |
| 01KM2ROCKET SOFTWARE INC   | 2029-02-15      | 6.5000%  |  | $15769.54          | $14215.64          | Other Instrument                                  |
| 03PGGRADIATE HOLDCO LLC/RA | 2030-03-25      | 9.2500%  |  | $0.23              | $0.19              | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-01-15      | 3.6250%  |  | $53570.06          | $51686.73          | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2028-07-01      | 4.2500%  |  | $4638.10           | $4575.71           | Other Instrument                                  |
| 03PAELCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  |  | $6029.53           | $6425.04           | Other Instrument                                  |
| 04R5BCRESCENT ENERGY FINAN | 2032-04-01      | 7.6250%  |  | $22262.88          | $23061.50          | Other Instrument                                  |
| 03HRRITT HOLDINGS LLC      | 2029-08-01      | 6.5000%  |  | $6261.44           | $6267.88           | Other Instrument                                  |
| 01CEMCOHERENT CORP         | 2029-12-15      | 5.0000%  |  | $23190.50          | $23343.56          | Other Instrument                                  |
| 04JFNSCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  |  | $106444.40         | $107954.80         | Other Instrument                                  |
| 04NBGQUICKEN LNS LLC/QUICK | 2029-03-01      | 3.6250%  |  | $1159.53           | $1120.97           | Other Instrument                                  |
| 02KIWBEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  |  | $2087.15           | $2125.80           | Other Instrument                                  |
| 01C0HIHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  |  | $3478.58           | $3534.16           | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2032-01-31      | 7.3750%  |  | $42438.62          | $44232.81          | Other Instrument                                  |
| 01DJ4OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  |  | $39191.95          | $36624.71          | Other Instrument                                  |
| 04245REDE D OR FIN S A R L | 2030-01-22      | 4.5000%  |  | $71658.65          | $68602.40          | Other Instrument                                  |
| 05IQMFORESEA HLDG S A      | 2030-06-15      | 7.5000%  |  | $55042.88          | $55102.61          | Other Instrument                                  |
| 060L5SAAVI ENERGIA S A R L | 2035-02-10      | 8.8750%  |  | $1043572.50        | $1183643.12        | Other Instrument                                  |
| 06874ALTICE FRANCE LUX 3   | 2033-01-15      | 10.0000% |  | $2369816.79        | $2411896.83        | Other Instrument                                  |
| XXXX ADECOAGRO S A         | 2032-07-29      | 7.5000%  |  | $1178077.40        | $1187452.93        | Other Instrument                                  |
| 02IXMRAKUTEN GROUP INC     | 2027-02-15      | 11.2500% |  | $389832.31         | $414211.44         | Other Instrument                                  |
| 01EM7NISSAN MOTOR CO LTD   | 2030-09-17      | 4.8100%  |  | $46381.00          | $43638.27          | Other Instrument                                  |
| 01SDHVIRGIN MEDIA SECD FIN | 2029-05-15      | 5.5000%  |  | $46381.00          | $46022.86          | Other Instrument                                  |
| 02KACVIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  |  | $46381.00          | $39855.35          | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2029-05-15      | 8.2500%  |  | $76760.56          | $82645.21          | Other Instrument                                  |
| 01OWJTRANSOCEAN INC        | 2030-02-15      | 8.7500%  |  | $49511.72          | $52762.62          | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2500-12-31      | 4.7500%  |  | $417429.00         | $396965.01         | Other Instrument                                  |
| 02FTPNCL CORP LTD          | 2030-03-01      | 6.2500%  |  | $48468.15          | $48719.84          | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 10.0000% |  | $341827.97         | $389595.39         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 6.7500%  |  | $649334.00         | $657203.93         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2500-12-31      | 7.1250%  |  | $328609.39         | $331560.71         | Other Instrument                                  |
| 01EWBSOCIETE GENERALE      | 2026-08-19      | 4.2500%  |  | $112473.93         | $113272.71         | Other Instrument                                  |
| 01Q44ELECTRICITE DE FRANCE | 2500-12-31      | 9.1250%  |  | $520162.92         | $624210.45         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.5000%  |  | $544976.75         | $510569.64         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $115952.50         | $117135.17         | Other Instrument                                  |
| XXXX BNP PARIBAS           | 2500-12-31      | 7.4500%  |  | $621273.50         | $660770.44         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2058-11-17      | 9.2500%  |  | $453142.37         | $496418.35         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $237470.72         | $239283.81         | Other Instrument                                  |
| 01CNIALTICE FRANCE S A     | 2029-11-01      | 9.5000%  |  | $8812.39           | $9477.84           | Other Instrument                                  |
| 01DQQTASEKO MINES LTD      | 2030-05-01      | 8.2500%  |  | $20871.45          | $22690.41          | Other Instrument                                  |
| 05QAEONTARIO GAMING GTA LT | 2030-08-01      | 8.0000%  |  | $1391.43           | $1402.39           | Other Instrument                                  |
| 01SKMHUDBAY MINERALS INC   | 2029-04-01      | 6.1250%  |  | $113865.36         | $114759.66         | Other Instrument                                  |
| 02LPJNOVELIS CORP          | 2030-01-30      | 4.7500%  |  | $9971.92           | $9662.83           | Other Instrument                                  |
| 02GFUHUB INTL LTD          | 2030-06-15      | 7.2500%  |  | $36640.99          | $38889.56          | Other Instrument                                  |
| 03OS6HILTON GRAND VACATION | 2031-07-01      | 4.8750%  |  | $1855.24           | $1742.64           | Other Instrument                                  |
| 03OS6HILTON GRAND VACATION | 2032-01-15      | 6.6250%  |  | $11595.25          | $11917.75          | Other Instrument                                  |
| 02M39HERTZ CORP            | 2029-07-15      | 12.6250% |  | $75832.94          | $71813.25          | Other Instrument                                  |
| 02M39HERTZ CORP            | 2026-12-01      | 4.6250%  |  | $105052.97         | $101123.18         | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2029-07-15      | 10.5000% |  | $44061.95          | $48136.58          | Other Instrument                                  |
| 01C8TGRAY MEDIA INC        | 2030-10-15      | 4.7500%  |  | $2087.15           | $1673.43           | Other Instrument                                  |
| 01TV1HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  |  | $3246.67           | $3456.79           | Other Instrument                                  |
| 04TSNW. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  |  | $51482.91          | $49520.32          | Other Instrument                                  |
| 05LFICLUE OPCO LLC         | 2031-10-15      | 9.5000%  |  | $695.72            | $715.14            | Other Instrument                                  |
| 02KRHHEALTHEQUITY INC      | 2029-10-01      | 4.5000%  |  | $4406.20           | $4286.68           | Other Instrument                                  |
| 02FTWGETTY IMAGES INC      | 2030-11-15      | 10.5000% |  | $46381.00          | $43714.79          | Other Instrument                                  |
| 02FTWGETTY IMAGES INC      | 2030-02-21      | 11.2500% |  | $229122.14         | $216389.25         | Other Instrument                                  |
| 031PIGLOBAL PARTNERS LP    | 2032-01-15      | 8.2500%  |  | $5797.63           | $6221.85           | Other Instrument                                  |
| 046XSGLOBAL MEDICAL RESPON | 2032-10-01      | 7.3750%  |  | $15073.83          | $15735.58          | Other Instrument                                  |
| 01EWHFOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  |  | $23190.50          | $23731.94          | Other Instrument                                  |
| 01T6RFERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  |  | $3014.77           | $2935.30           | Other Instrument                                  |
| 02M9DENTEGRIS INC          | 2029-04-15      | 4.7500%  |  | $3942.39           | $3920.82           | Other Instrument                                  |
| 02FMCENOVA INTL INC        | 2029-08-01      | 9.1250%  |  | $27828.60          | $29760.16          | Other Instrument                                  |
| 02FMCENOVA INTL INC        | 2028-12-15      | 11.2500% |  | $17392.88          | $19099.42          | Other Instrument                                  |
| 05R9YENDO FIN HLDGS INC    | 2031-04-15      | 8.5000%  |  | $5101.91           | $5386.04           | Other Instrument                                  |
| 03ANRENERGIZER HLDGS INC   | 2028-06-15      | 4.7500%  |  | $32466.70          | $32599.57          | Other Instrument                                  |
| 02JNDNRG ENERGY INC        | 2500-12-31      | 10.2500% |  | $20871.45          | $22815.26          | Other Instrument                                  |
| 01D0JGEN DIGITAL INC       | 2030-09-30      | 7.1250%  |  | $1159.53           | $1178.92           | Other Instrument                                  |
| 01FIYNORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  |  | $72354.36          | $78003.25          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 7.0500%  |  | $22262.88          | $23013.86          | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2026-09-15      | 6.9500%  |  | $6029.53           | $6111.22           | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-15      | 2.4500%  |  | $6957.15           | $6456.67           | Other Instrument                                  |
| 04PTLNGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  |  | $1391.43           | $1487.02           | Other Instrument                                  |
| 01RWVNEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  |  | $53338.15          | $53678.88          | Other Instrument                                  |
| 05652NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  |  | $22494.79          | $22799.16          | Other Instrument                                  |
| 055Z0NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  |  | $26669.08          | $28574.65          | Other Instrument                                  |
| 02IQLNABORS INDS INC       | 2030-01-31      | 9.1250%  |  | $1623.34           | $1739.67           | Other Instrument                                  |
| 01UKLNCR VOYIX CORPORATION | 2029-04-15      | 5.1250%  |  | $44757.67          | $43497.98          | Other Instrument                                  |
| 01UKLNCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  |  | $6493.34           | $6373.59           | Other Instrument                                  |
| 029HOMPT OPER PTSHP LP/MPT | 2032-02-15      | 8.5000%  |  | $21335.26          | $22477.30          | Other Instrument                                  |
| 05ILBMONEYGRAM INTL INC    | 2030-06-01      | 9.0000%  |  | $9276.20           | $6668.01           | Other Instrument                                  |
| 01C9UMAGNERA CORP          | 2031-11-15      | 7.2500%  |  | $76528.65          | $71871.94          | Other Instrument                                  |
| 02GN3MCGRAW-HILL ED INC    | 2028-08-01      | 5.7500%  |  | $2319.05           | $2333.32           | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $23886.22          | $24387.93          | Other Instrument                                  |
| 03KZ1BARTON CAP SA IAM COM | 2026-07-15      | 3.9000%  |  | $695.72            | $693.37            | Other Instrument                                  |
| 01OQ7BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  |  | $6957.15           | $7030.59           | Other Instrument                                  |
| 01OQ7BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  |  | $7420.96           | $7375.24           | Other Instrument                                  |
| 02JPDBANCO BRADESCO SA GRA | 2027-03-18      | 4.3750%  |  | $114329.17         | $114693.21         | Other Instrument                                  |
| 01T78IAMGOLD CORP          | 2028-10-15      | 5.7500%  |  | $82326.28          | $82013.09          | Other Instrument                                  |
| 01I31GOEASY LTD            | 2030-10-01      | 7.3750%  |  | $49395.77          | $42129.20          | Other Instrument                                  |
| 01I31GOEASY LTD            | 2029-07-01      | 7.6250%  |  | $64005.78          | $58859.39          | Other Instrument                                  |
| 04506GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  |  | $12754.78          | $13280.47          | Other Instrument                                  |
| 04506GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  |  | $23190.50          | $23948.50          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% |  | $36872.90          | $38593.63          | Other Instrument                                  |
| 01BZTBAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  |  | $83949.61          | $80396.62          | Other Instrument                                  |
| 04U4JBAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  |  | $12754.78          | $13239.41          | Other Instrument                                  |
| 02KCKAMS OSRAM AG          | 2029-03-30      | 12.2500% |  | $34785.75          | $37476.02          | Other Instrument                                  |
| 01OCFMATADOR RES CO        | 2032-04-15      | 6.5000%  |  | $61918.64          | $63310.46          | Other Instrument                                  |
| 02J19MARRIOTT OWNERSHIP RE | 2033-10-01      | 6.5000%  |  | $8812.39           | $8492.47           | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2028-06-30      | 4.1250%  |  | $22030.98          | $22027.45          | Other Instrument                                  |
| 04NORMCAFEE CORP           | 2030-02-15      | 7.3750%  |  | $29683.84          | $24565.00          | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  |  | $135200.62         | $132966.59         | Other Instrument                                  |
| 01CIWLSB INDS INC          | 2028-10-15      | 6.2500%  |  | $6261.44           | $6253.86           | Other Instrument                                  |
| 03KE8LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  |  | $2087.15           | $2040.91           | Other Instrument                                  |
| 034E2LGI HOMES INC         | 2032-11-15      | 7.0000%  |  | $5797.63           | $5775.61           | Other Instrument                                  |
| 034E2LGI HOMES INC         | 2029-07-15      | 4.0000%  |  | $32234.80          | $29666.22          | Other Instrument                                  |
| 04M8ODYE & DURHAM CORP     | 2029-04-15      | 8.6250%  |  | $1159.53           | $1018.14           | Other Instrument                                  |
| 03OZFDEXKO GLOBAL INC      | 2032-04-15      | 7.5000%  |  | $352.50            | $317.03            | Other Instrument                                  |
| 05V6DSEAGATE DATA STORAGE  | 2034-12-01      | 5.7500%  |  | $5797.63           | $6018.28           | Other Instrument                                  |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  |  | $425313.77         | $422598.79         | Other Instrument                                  |
| 01RDPEXPORT-IMPORT BK INDI | 2035-01-13      | 5.5000%  |  | $46612.91          | $48369.15          | Other Instrument                                  |
| 04PV5ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  |  | $3246.67           | $2647.79           | Other Instrument                                  |
| 05P79EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  |  | $26437.17          | $27692.51          | Other Instrument                                  |
| 032SPELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  |  | $14841.92          | $14553.11          | Other Instrument                                  |
| 03MPZEQUIPMENTSHARE COM IN | 2032-05-15      | 8.6250%  |  | $13914.30          | $15283.76          | Other Instrument                                  |
| 01BG4DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  |  | $2319.05           | $2446.40           | Other Instrument                                  |
| 01RBYDISH NETWORK CORPORAT | 2027-11-15      | 11.7500% |  | $36872.90          | $40012.41          | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2028-12-01      | 5.7500%  |  | $62382.45          | $62672.44          | Other Instrument                                  |
| 01C6MFAIR ISAAC CORP       | 2028-06-15      | 4.0000%  |  | $8348.58           | $8262.59           | Other Instrument                                  |
| 01SLRNISSAN MTR ACCEP CO L | 2028-09-29      | 5.6250%  |  | $16233.35          | $16219.61          | Other Instrument                                  |
| 02IQLNABORS INDS INC       | 2032-11-15      | 7.6250%  |  | $1159.53           | $1247.24           | Other Instrument                                  |
| 05WU8LD CELULOSE INTERNATI | 2032-01-26      | 7.9500%  |  | $927620.00         | $987190.21         | Other Instrument                                  |
| 04SJUMADISON IAQ LLC       | 2029-06-30      | 5.8750%  |  | $6957.15           | $7070.71           | Other Instrument                                  |
| 02JC7LEVEL 3 FING INC      | 2029-07-15      | 3.7500%  |  | $1855.24           | $1765.37           | Other Instrument                                  |
| 02MBSUNDER ARMOUR INC      | 2030-07-15      | 7.2500%  |  | $1159.53           | $1203.86           | Other Instrument                                  |
| 026RIDISH DBS CORPORATION  | 2026-12-01      | 5.2500%  |  | $16465.26          | $16664.14          | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2031-02-01      | 9.0000%  |  | $42438.62          | $42697.91          | Other Instrument                                  |
| 01RVFCINEMARK USA INC      | 2028-07-15      | 5.2500%  |  | $35945.28          | $36324.59          | Other Instrument                                  |
| 052DKCENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  |  | $26205.27          | $13684.06          | Other Instrument                                  |
| 04T34DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  |  | $13218.59          | $13680.46          | Other Instrument                                  |
| 04T34DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  |  | $927.62            | $959.91            | Other Instrument                                  |
| 04WRRDIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  |  | $37800.52          | $38292.28          | Other Instrument                                  |
| 01BG0DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  |  | $47540.53          | $49582.44          | Other Instrument                                  |
| 01D73KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  |  | $26669.08          | $26017.15          | Other Instrument                                  |
| 04IZGDEALER TIRE LLC       | 2028-02-01      | 8.0000%  |  | $1623.34           | $1642.52           | Other Instrument                                  |
| 01RDKDAVITA INC            | 2032-09-01      | 6.8750%  |  | $2319.05           | $2419.85           | Other Instrument                                  |
| 04UTHCOREWEAVE INC         | 2030-06-01      | 9.2500%  |  | $106676.30         | $111013.19         | Other Instrument                                  |
| 01DLBCOMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  |  | $16176.77          | $15369.50          | Other Instrument                                  |
| 04ZTACLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  |  | $75832.94          | $71184.57          | Other Instrument                                  |
| 02LR2CLOUD SOFTWARE GROUP  | 2029-09-30      | 9.0000%  |  | $15537.64          | $15342.48          | Other Instrument                                  |
| 01BFLCLEVELAND-CLIFFS INC  | 2030-04-15      | 6.7500%  |  | $111082.50         | $111053.89         | Other Instrument                                  |
| 01OHUCLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  |  | $4406.20           | $3930.40           | Other Instrument                                  |
| 01C1DCLEAN HARBORS INC     | 2031-02-01      | 6.3750%  |  | $463.81            | $478.85            | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-09-09      | 13.7500% |  | $20980.45          | $20801.24          | Other Instrument                                  |
| 028A3ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  |  | $11656.01          | $11745.86          | Other Instrument                                  |
| 01CW5AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  |  | $38264.33          | $39867.47          | Other Instrument                                  |
| 03IJTALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  |  | $45917.19          | $48857.56          | Other Instrument                                  |
| 01UE4BANCO DO BRASIL S A   | 2026-09-30      | 3.2500%  |  | $110850.59         | $110423.63         | Other Instrument                                  |
| 02JK6CCO HLDGS LLC / CCO H | 2028-02-01      | 5.0000%  |  | $20871.45          | $20929.29          | Other Instrument                                  |
| 01F1KSM ENERGY COMPANY     | 2031-07-01      | 8.7500%  |  | $46381.00          | $50001.67          | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2029-11-15      | 4.6250%  |  | $53570.06          | $52481.40          | Other Instrument                                  |
| 035TRCHEMOURS CO           | 2028-11-15      | 5.7500%  |  | $152361.59         | $156143.83         | Other Instrument                                  |
| 01BFGLUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  |  | $59367.68          | $57772.17          | Other Instrument                                  |
| 05KNTCENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  |  | $8812.39           | $4714.63           | Other Instrument                                  |
| 01GAFCVR ENERGY INC        | 2028-02-15      | 5.7500%  |  | $10899.54          | $10981.49          | Other Instrument                                  |
| 02I6OCOMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  |  | $2319.05           | $2341.52           | Other Instrument                                  |

### Security 227: Societe Generale SA

- **C.1 - Title:** Societe Generale SA,  3.680%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FVT005, C.4 - ISIN: US8329940089, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BL4KIMBERLY-CLARK CORP   | 2046-07-30      | 3.2000%  |  | $201777.78         | $143205.72         | Corporate Debt Securities          |
| 01GNVKEURIG DR PEPPER INC  | 2052-04-15      | 4.5000%  |  | $2222222.22        | $1746633.33        | Corporate Debt Securities          |
| 01GNVKEURIG DR PEPPER INC  | 2050-05-01      | 3.8000%  |  | $222222.22         | $160216.54         | Corporate Debt Securities          |
| 01IXTINTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  |  | $5730222.22        | $4986711.56        | Corporate Debt Securities          |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $4905333.33        | $5055353.41        | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2500-12-31      | 6.8750%  |  | $158222.22         | $163500.14         | Corporate Debt Securities          |
| 01DXQHSBC HLDGS PLC        | 2033-11-03      | 8.1130%  |  | $901333.33         | $1069367.93        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $39555.56          | $39678.85          | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  |  | $2867111.11        | $2912625.39        | Corporate Debt Securities          |
| 01C84FULTON FINL CORP PA   | 2030-03-15      | 5.9833%  |  | $2222.22           | $2234.77           | Corporate Debt Securities          |
| 01RD0FLORIDA PWR & LT CO   | 2044-10-01      | 4.0500%  |  | $444.44            | $363.60            | Corporate Debt Securities          |
| 01C6OFISERV INC            | 2030-03-15      | 4.7500%  |  | $888888.89         | $885055.56         | Corporate Debt Securities          |
| 01C7ZFIRST HORIZON CORPORA | 2031-03-07      | 5.5140%  |  | $1883555.56        | $1923727.72        | Corporate Debt Securities          |
| 01DSEMETA PLATFORMS INC    | 2032-11-15      | 4.6000%  |  | $2750666.67        | $2780749.79        | Corporate Debt Securities          |
| 01DSEMETA PLATFORMS INC    | 2030-11-15      | 4.2000%  |  | $4615111.11        | $4654201.10        | Corporate Debt Securities          |
| 01BP0EXELON CORP           | 2055-03-15      | 5.8750%  |  | $1669777.78        | $1641965.54        | Corporate Debt Securities          |
| 01SKLLAUDER ESTEE COS INC  | 2033-05-15      | 4.6500%  |  | $1124444.44        | $1131418.81        | Corporate Debt Securities          |
| 03I0GEMBRAER NETHERLANDS F | 2035-02-11      | 5.9800%  |  | $28000.00          | $29543.16          | Corporate Debt Securities          |
| 02YH4EATON CORP OHIO       | 2031-03-06      | 4.2000%  |  | $1104000.00        | $1094119.20        | Corporate Debt Securities          |
| 02HJ6MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4660%  |  | $1188888.89        | $1204573.11        | Corporate Debt Securities          |
| 01BFNCOCA COLA CO          | 2031-03-15      | 1.3750%  |  | $6581777.78        | $5749306.30        | Corporate Debt Securities          |
| 02KN4ELEVANCE HEALTH INC F | 2029-06-15      | 5.1500%  |  | $978666.67         | $1013539.01        | Corporate Debt Securities          |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $1842222.22        | $1223100.46        | Corporate Debt Securities          |
| 01BV0AMGEN INC             | 2028-03-02      | 5.1500%  |  | $2495111.11        | $2548549.46        | Corporate Debt Securities          |
| 01BEKBOEING CO             | 2040-05-01      | 5.7050%  |  | $6666.67           | $6909.98           | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2045-05-15      | 4.1250%  |  | $3485333.33        | $2456763.54        | Corporate Debt Securities          |
| 01BTDGENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  |  | $147111.11         | $148336.06         | Corporate Debt Securities          |
| 01YQ8AMAZON COM INC        | 2029-03-13      | 4.0000%  |  | $1521777.78        | $1518281.07        | Corporate Debt Securities          |
| 02I2KONCOR ELEC DELIVERY C | 2045-04-01      | 3.7500%  |  | $6666666.67        | $5133138.89        | Corporate Debt Securities          |
| 02IG7SUMITOMO MITSUI FIN G | 2031-07-08      | 4.8614%  |  | $973777.78         | $984142.61         | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2034-02-15      | 5.4000%  |  | $1718666.67        | $1768542.37        | Corporate Debt Securities          |
| 02G8TFARMERS EXCHANGE CAP  | 2028-07-15      | 7.0500%  |  | $223111.11         | $238562.48         | Corporate Debt Securities          |
| 01BLPLINCOLN NATL CORP IND | 2035-11-15      | 5.3500%  |  | $1777777.78        | $1767882.47        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  |  | $8907111.11        | $8741458.88        | Corporate Debt Securities          |
| 01GE2MARVELL TECHNOLOGY IN | 2030-07-15      | 4.7500%  |  | $2391111.11        | $2431411.30        | Corporate Debt Securities          |
| 02314FIRST HORIZON BK MEMP | 2030-05-01      | 5.7500%  |  | $138666.67         | $145362.92         | Corporate Debt Securities          |
| 01R0IDOLLAR GEN CORP       | 2028-05-01      | 4.1250%  |  | $6923111.11        | $7015468.30        | Corporate Debt Securities          |
| 01BQ8SCHWAB CHARLES CORP   | 2079-12-31      | 4.0000%  |  | $956888.89         | $957477.91         | Corporate Debt Securities          |
| 01CZWSTATE STR CORP        | 2036-02-28      | 5.1460%  |  | $551555.56         | $556714.01         | Corporate Debt Securities          |
| 02GEFBALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  |  | $2172888.89        | $2253364.24        | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2038-03-01      | 6.3000%  |  | $1163111.11        | $1278776.70        | Corporate Debt Securities          |
| 01M7HMERCADOLIBRE  INC     | 2033-01-15      | 4.9000%  |  | $162222.22         | $162100.83         | Corporate Debt Securities          |
| 01SKLLAUDER ESTEE COS INC  | 2047-03-15      | 4.1500%  |  | $888888.89         | $692486.67         | Corporate Debt Securities          |
| 01HT3SOCIEDAD QUIMICA Y MI | 2056-04-22      | 5.6250%  |  | $4757333.33        | $4746676.91        | Corporate Debt Securities          |
| 01SUPEQUINOR ASA           | 2030-09-03      | 4.5000%  |  | $386222.22         | $389368.00         | Corporate Debt Securities          |
| 01BFZTARGET CORP           | 2047-11-15      | 3.9000%  |  | $2816000.00        | $2226878.72        | Corporate Debt Securities          |
| 01BN03M CO                 | 2046-09-19      | 3.1250%  |  | $671555.56         | $455951.99         | Corporate Debt Securities          |
| 022VVBP CAP MKTS P L C     | 2500-12-31      | 6.4500%  |  | $73333.33          | $77547.13          | Corporate Debt Securities          |
| 03JBHAMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  |  | $92444.44          | $48224.54          | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2029-05-09      | 4.6230%  |  | $2053333.33        | $2101441.40        | Corporate Debt Securities          |
| 02G54GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  |  | $2177777.78        | $2155259.56        | Corporate Debt Securities          |
| 01CYISIMMONS FIRST NATL CO | 2035-10-01      | 6.2500%  |  | $1777.78           | $1793.66           | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER SA    | 2028-08-08      | 5.5880%  |  | $800000.00         | $827486.58         | Corporate Debt Securities          |
| 01BFHJPMORGAN CHASE & CO   | 2030-04-23      | 4.4080%  |  | $4960000.00        | $4937268.87        | Corporate Debt Securities          |
| 01BIUHALLIBURTON CO        | 2035-11-15      | 4.8500%  |  | $1618666.67        | $1614877.64        | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2031-02-12      | 4.4000%  |  | $888888.89         | $893434.08         | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2031-01-24      | 5.2440%  |  | $283111.11         | $292151.98         | Corporate Debt Securities          |
| 01KMYWESTERN MIDSTREAM OPE | 2044-04-01      | 5.4500%  |  | $5482666.67        | $4939061.79        | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2028-04-22      | 4.7272%  |  | $444.44            | $446.96            | Corporate Debt Securities          |
| 01BO2WELLS FARGO & CO      | 2031-02-11      | 2.5720%  |  | $2180444.44        | $2031201.99        | Corporate Debt Securities          |
| 01BTYWALMART INC           | 2051-09-22      | 2.6500%  |  | $6442666.67        | $4015116.40        | Corporate Debt Securities          |
| 01BTWVULCAN MATLS CO       | 2030-06-01      | 3.5000%  |  | $931555.56         | $906958.87         | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  |  | $216444.44         | $152875.25         | Corporate Debt Securities          |
| 01BE7VERIZON COMMUNICATION | 2029-02-08      | 3.8750%  |  | $2080000.00        | $2073170.09        | Corporate Debt Securities          |
| 01BT3UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  |  | $6387111.11        | $6559696.18        | Corporate Debt Securities          |
| 01BT7RTX CORPORATION       | 2028-11-16      | 4.1250%  |  | $888888.89         | $900863.70         | Corporate Debt Securities          |
| 01RCQERAC USA FINANCE COMP | 2045-02-15      | 4.5000%  |  | $2512888.89        | $2160142.11        | Corporate Debt Securities          |
| 01BG3DOMINION ENERGY INC   | 2056-02-15      | 6.0000%  |  | $1640000.00        | $1665190.40        | Corporate Debt Securities          |
| 01ULIDEUTSCHE BK AG N Y    | 2032-12-01      | 4.8750%  |  | $4533333.33        | $4603813.44        | Corporate Debt Securities          |
| 01FJ4DELTA AIR LINES INC   | 2028-07-10      | 4.9500%  |  | $769777.78         | $785138.69         | Corporate Debt Securities          |
| 02HC9CREDIT AGRICOLE S A   | 2032-01-12      | 4.6560%  |  | $4111111.11        | $4109992.89        | Corporate Debt Securities          |
| 01BVICOSTCO WHOLESALE CORP | 2030-04-20      | 1.6000%  |  | $3733333.33        | $3377787.26        | Corporate Debt Securities          |
| 01RD3COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  |  | $3999555.56        | $3012995.19        | Corporate Debt Securities          |
| 01BV9COMCAST CORP NEW      | 2048-03-01      | 4.0000%  |  | $228888.89         | $169630.83         | Corporate Debt Securities          |
| 02IBOCENTERPOINT ENERGY HO | 2050-07-01      | 2.9000%  |  | $222222.22         | $141916.92         | Corporate Debt Securities          |
| 04J89CARRIER GLOBAL CORPOR | 2034-03-15      | 5.9000%  |  | $64444.44          | $68328.19          | Corporate Debt Securities          |
| 046P4THE CIGNA GROUP       | 2036-01-15      | 5.2500%  |  | $1128888.89        | $1146750.73        | Corporate Debt Securities          |
| 01NE2CI FINL CORP          | 2051-06-15      | 4.1000%  |  | $15111.11          | $10275.03          | Corporate Debt Securities          |
| 01KNDCB RICHARD ELLIS SVCS | 2031-04-01      | 2.5000%  |  | $1050222.22        | $943282.18         | Corporate Debt Securities          |
| 045S6BROADCOM INC          | 2031-02-15      | 2.4500%  |  | $784000.00         | $716461.67         | Corporate Debt Securities          |
| 01DLEBROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  |  | $2014666.67        | $1823450.18        | Corporate Debt Securities          |
| 01BENBRISTOL-MYERS SQUIBB  | 2062-03-15      | 3.9000%  |  | $444444.44         | $315735.56         | Corporate Debt Securities          |
| 01CE8BIOGEN INC            | 2050-05-01      | 3.1500%  |  | $482666.67         | $315153.58         | Corporate Debt Securities          |
| 01BNABANK AMERICA CORP     | 2036-05-09      | 5.4640%  |  | $1747555.56        | $1823773.44        | Corporate Debt Securities          |
| 01BDTBANCO SANTANDER SA    | 2028-11-07      | 6.6070%  |  | $1777777.78        | $1921671.65        | Corporate Debt Securities          |
| 02LVSPACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  |  | $3133333.33        | $3049238.15        | Corporate Debt Securities          |
| 01ENVORIX CORP             | 2027-09-13      | 5.0000%  |  | $9777.78           | $9908.97           | Corporate Debt Securities          |
| 01BVHORACLE CORP           | 2056-02-04      | 6.7000%  |  | $2984000.00        | $2806587.94        | Corporate Debt Securities          |
| 01F8UOREILLY AUTOMOTIVE IN | 2031-03-15      | 1.7500%  |  | $2174222.22        | $1903482.64        | Corporate Debt Securities          |
| 01F8UOREILLY AUTOMOTIVE IN | 2027-09-01      | 3.6000%  |  | $1007111.11        | $1002156.12        | Corporate Debt Securities          |
| 02MD4NATWEST GROUP PLC     | 2047-03-03      | 5.9080%  |  | $2222222.22        | $2172342.96        | Corporate Debt Securities          |
| 01F6JMORGAN STANLEY        | 2032-07-21      | 2.2390%  |  | $1333.33           | $1178.42           | Corporate Debt Securities          |
| 02IMWMIZUHO FINANCIAL GROU | 2031-09-13      | 2.5640%  |  | $863111.11         | $763946.07         | Corporate Debt Securities          |
| 01BMQMERCK & CO INC        | 2035-12-04      | 4.7500%  |  | $816888.89         | $814408.72         | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2036-02-13      | 5.0000%  |  | $665777.78         | $668896.58         | Corporate Debt Securities          |
| 01EQWUNICREDIT S.P.A       | 2032-06-19      | 5.8610%  |  | $7637333.33        | $7847722.99        | Corporate Debt Securities          |
| 01BR2TRUIST FINL CORP      | 2037-04-23      | 5.2810%  |  | $4460000.00        | $4398661.00        | Corporate Debt Securities          |
| 02HFTTRANSCANADA PIPELINES | 2034-03-01      | 4.6250%  |  | $2858222.22        | $2784108.12        | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2046-02-12      | 5.5460%  |  | $961777.78         | $953897.29         | Corporate Debt Securities          |
| 01BSATHERMO FISHER SCIENTI | 2036-02-12      | 4.9020%  |  | $2768888.89        | $2765513.61        | Corporate Debt Securities          |
| 01DDNTELUS CORPORATION     | 2027-02-16      | 2.8000%  |  | $4444444.44        | $4415358.03        | Corporate Debt Securities          |
| 01BFZTARGET CORP           | 2035-04-15      | 5.0000%  |  | $2399555.56        | $2411201.40        | Corporate Debt Securities          |
| 0246XT MOBILE USA INC      | 2055-11-15      | 5.8750%  |  | $1470666.67        | $1460735.38        | Corporate Debt Securities          |
| 01QW7BPCE                  | 2037-01-14      | 3.6480%  |  | $186666.67         | $170109.58         | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2035-03-03      | 4.9500%  |  | $2258222.22        | $2258600.48        | Corporate Debt Securities          |
| 01BMIMCDONALDS CORP        | 2049-09-01      | 3.6250%  |  | $200444.44         | $145254.27         | Corporate Debt Securities          |
| 01BMBMASCO CORP            | 2028-02-15      | 1.5000%  |  | $747555.56         | $710637.52         | Corporate Debt Securities          |
| 02WRRMPLX LP               | 2036-04-01      | 5.3000%  |  | $2553777.78        | $2537544.26        | Corporate Debt Securities          |
| 01BLSLOEWS CORP            | 2036-04-01      | 4.9400%  |  | $2534666.67        | $2496038.35        | Corporate Debt Securities          |
| 01E2YLLOYDS BANKING GROUP  | 2031-11-04      | 4.4250%  |  | $3032000.00        | $3047442.99        | Corporate Debt Securities          |
| 01E2YLLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  |  | $1990222.22        | $2006163.02        | Corporate Debt Securities          |
| 01C8WLPL HLDGS INC         | 2029-03-15      | 4.0000%  |  | $779111.11         | $761066.90         | Corporate Debt Securities          |
| 01BLAKROGER CO             | 2050-01-15      | 3.9500%  |  | $984444.44         | $744280.20         | Corporate Debt Securities          |
| 01BGWKINDER MORGAN ENERGY  | 2042-08-15      | 5.0000%  |  | $869333.33         | $793915.77         | Corporate Debt Securities          |
| 01CXUSTARBUCKS CORP        | 2050-03-12      | 3.3500%  |  | $908888.89         | $618105.04         | Corporate Debt Securities          |
| 01CXUSTARBUCKS CORP        | 2048-11-15      | 4.5000%  |  | $1382222.22        | $1165358.47        | Corporate Debt Securities          |
| 01BR3SOUTHWEST AIRLS CO    | 2028-11-15      | 4.3750%  |  | $2818222.22        | $2855254.84        | Corporate Debt Securities          |
| 01EWBSOCIETE GENERALE      | 2030-04-12      | 4.4500%  |  | $222222.22         | $220298.89         | Corporate Debt Securities          |
| 01CZ17-ELEVEN INC          | 2051-02-10      | 2.8000%  |  | $269333.33         | $158341.67         | Corporate Debt Securities          |
| 02FCMSCHLUMBERGER INVT SA  | 2028-05-15      | 4.5000%  |  | $1011555.56        | $1034067.72        | Corporate Debt Securities          |
| 02KMYREGIONS FINANCIAL COR | 2037-12-10      | 7.3750%  |  | $577333.33         | $669551.11         | Corporate Debt Securities          |
| 01BT7RTX CORPORATION       | 2052-03-15      | 3.0300%  |  | $335555.56         | $214737.94         | Corporate Debt Securities          |
| 02FOKPROLOGIS L P          | 2031-02-01      | 1.7500%  |  | $2666.67           | $2355.30           | Corporate Debt Securities          |
| 01BPCPROCTER & GAMBLE CO   | 2031-04-23      | 1.9500%  |  | $5778222.22        | $5181500.40        | Corporate Debt Securities          |
| 02LVTPHILIP MORRIS INTL IN | 2036-04-29      | 4.8750%  |  | $1777777.78        | $1736258.52        | Corporate Debt Securities          |
| 01DQASUNCOR ENERGY INC NEW | 2038-05-15      | 6.8000%  |  | $2050666.67        | $2305434.66        | Corporate Debt Securities          |
| 02KDUARES CAPITAL CORP     | 2031-01-15      | 5.1000%  |  | $888888.89         | $874608.89         | Corporate Debt Securities          |
| 02KN4ELEVANCE HEALTH INC F | 2050-05-15      | 3.1250%  |  | $311555.56         | $205182.05         | Corporate Debt Securities          |
| 01BCKAMERICAN EXPRESS CO   | 2031-01-30      | 5.0850%  |  | $1458222.22        | $1500368.49        | Corporate Debt Securities          |
| 01BCKAMERICAN EXPRESS CO   | 2031-10-30      | 6.4890%  |  | $2116888.89        | $2271802.82        | Corporate Debt Securities          |
| 01YQ8AMAZON COM INC        | 2031-03-13      | 4.2500%  |  | $3084000.00        | $3064967.44        | Corporate Debt Securities          |
| 01BP1ALTRIA GROUP INC      | 2029-02-14      | 4.8000%  |  | $1333333.33        | $1354537.78        | Corporate Debt Securities          |
| 01E2YLLOYDS BANKING GROUP  | 2028-11-07      | 3.5740%  |  | $88888.89          | $89234.23          | Corporate Debt Securities          |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $7347111.11        | $7309889.83        | Corporate Debt Securities          |
| 01YOJALEXANDRIA REAL ESTAT | 2036-05-15      | 5.2500%  |  | $1856000.00        | $1851977.12        | Corporate Debt Securities          |
| 02MMZABBVIE INC            | 2035-03-15      | 4.5500%  |  | $3810222.22        | $3711718.45        | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2032-11-01      | 4.5500%  |  | $1198666.67        | $1204552.12        | Corporate Debt Securities          |
| 01BR3AT&T INC              | 2029-03-01      | 4.3500%  |  | $118666.67         | $119252.78         | Corporate Debt Securities          |
| FMAC FEPC 06.000 CLTA1465  | 2055-12-01      | 6.0000%  |  | $436.37            | $451.40            | Agency Mortgage-Backed Securities  |
| USTR TINT 11/15/50         | 2050-11-15      | 0.0000%  |  | $18666.67          | $5209.49           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/50         | 2050-02-15      | 0.0000%  |  | $31111.68          | $9039.81           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/49         | 2049-11-15      | 0.0000%  |  | $24888.89          | $7316.09           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/48         | 2048-11-15      | 0.0000%  |  | $38222.22          | $11808.52          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/48         | 2048-05-15      | 0.0000%  |  | $13777.78          | $4369.07           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/47         | 2047-08-15      | 0.0000%  |  | $18100.82          | $5960.65           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/47         | 2047-05-15      | 0.0000%  |  | $8444.44           | $2817.92           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/47         | 2047-02-15      | 0.0000%  |  | $21333.33          | $7204.05           | U.S. Treasuries (including strips) |
| USTR 5 1/4 TPRN 28         | 2028-11-15      | 0.0000%  |  | $9022.22           | $8166.94           | U.S. Treasuries (including strips) |
| USTR 6 5/8 TPRN 27         | 2027-02-15      | 0.0000%  |  | $10666.67          | $10364.16          | U.S. Treasuries (including strips) |
| USTR BILL 07/21/26         | 2026-07-21      | 0.0000%  |  | $44.44             | $44.08             | U.S. Treasuries (including strips) |
| USTR BILL 03/18/27         | 2027-03-18      | 0.0000%  |  | $3111.11           | $3011.24           | U.S. Treasuries (including strips) |
| USTR BILL 12/24/26         | 2026-12-24      | 0.0000%  |  | $4444.44           | $4339.11           | U.S. Treasuries (including strips) |
| USTR BILL 10/01/26         | 2026-10-01      | 0.0000%  |  | $8888.89           | $8751.82           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/46         | 2046-05-15      | 0.0000%  |  | $40888.89          | $14360.05          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/45         | 2045-08-15      | 0.0000%  |  | $163555.56         | $59776.28          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/45         | 2045-02-15      | 0.0000%  |  | $157777.78         | $59292.10          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/44         | 2044-08-15      | 0.0000%  |  | $1333.33           | $515.43            | U.S. Treasuries (including strips) |
| USTR TINT 02/15/44         | 2044-02-15      | 0.0000%  |  | $26666.67          | $10612.59          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/43         | 2043-11-15      | 0.0000%  |  | $888.89            | $359.22            | U.S. Treasuries (including strips) |
| USTR TINT 08/15/43         | 2043-08-15      | 0.0000%  |  | $177777.78         | $72865.78          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/43         | 2043-02-15      | 0.0000%  |  | $96888.89          | $40943.02          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/42         | 2042-02-15      | 0.0000%  |  | $94222.22          | $42318.78          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/41         | 2041-11-15      | 0.0000%  |  | $61777.78          | $28220.09          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/41         | 2041-05-15      | 0.0000%  |  | $19555.56          | $9195.55           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/54         | 2054-02-15      | 0.0000%  |  | $209777.78         | $50176.75          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/40         | 2040-11-15      | 0.0000%  |  | $7111.11           | $3452.65           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/53         | 2053-11-15      | 0.0000%  |  | $63111.11          | $15282.99          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33       | 2033-08-15      | 3.8750%  |  | $17333.33          | $17052.90          | U.S. Treasuries (including strips) |
| USTR 4  NOTE N 30          | 2030-07-31      | 4.0000%  |  | $4000.00           | $4033.58           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28      | 2028-07-31      | 4.1250%  |  | $17777.78          | $18026.16          | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AP 26      | 2026-06-15      | 4.1250%  |  | $16088.89          | $16343.38          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33       | 2033-02-15      | 3.5000%  |  | $22222.22          | $21430.77          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29       | 2029-12-31      | 3.8750%  |  | $10222.22          | $10308.04          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27      | 2027-11-30      | 3.8750%  |  | $1777.78           | $1804.60           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE S 29       | 2029-11-30      | 3.8750%  |  | $13377.78          | $13536.91          | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE E 32       | 2032-08-15      | 2.7500%  |  | $22666.67          | $20991.41          | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29       | 2029-07-31      | 2.6250%  |  | $4444.44           | $4290.82           | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE AB 27      | 2027-07-31      | 2.7500%  |  | $12444.44          | $12355.29          | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE AA 27      | 2027-06-30      | 3.2500%  |  | $2666.67           | $2676.80           | U.S. Treasuries (including strips) |
| USTR 3 1/4 NOTE M 29       | 2029-06-30      | 3.2500%  |  | $54222.22          | $53645.48          | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27       | 2027-03-31      | 2.5000%  |  | $10222.22          | $10124.98          | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE G 29       | 2029-01-31      | 1.7500%  |  | $4888.89           | $4630.13           | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28       | 2028-12-31      | 1.3750%  |  | $24000.00          | $22557.79          | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31       | 2031-11-15      | 1.3750%  |  | $19555.56          | $17022.04          | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE AF 26      | 2026-10-31      | 1.1250%  |  | $7688.89           | $7587.86           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE Q 28       | 2028-09-30      | 1.2500%  |  | $444.44            | $417.38            | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28           | 2028-07-31      | 1.0000%  |  | $6666.67           | $6263.26           | U.S. Treasuries (including strips) |
| USTR 0 7/8 NOTE AA 26      | 2026-06-30      | 0.8750%  |  | $1777.78           | $1774.17           | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31       | 2031-05-15      | 1.6250%  |  | $5603822.22        | $5021482.31        | U.S. Treasuries (including strips) |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $2666659.11        | $2798843.92        | Other Instrument                   |
| USTR TINT 02/15/40         | 2040-02-15      | 0.0000%  |  | $4000.00           | $2033.48           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/53         | 2053-02-15      | 0.0000%  |  | $25777.77          | $6448.31           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/39         | 2039-08-15      | 0.0000%  |  | $11111.11          | $5829.89           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/39         | 2039-05-15      | 0.0000%  |  | $12000.00          | $6398.04           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/38         | 2038-08-15      | 0.0000%  |  | $19555.56          | $10901.83          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/38         | 2038-05-15      | 0.0000%  |  | $17333.33          | $9806.14           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/37         | 2037-11-15      | 0.0000%  |  | $453771.56         | $264342.80         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/51         | 2051-11-15      | 0.0000%  |  | $9333.33           | $2483.04           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/37         | 2037-08-15      | 0.0000%  |  | $160381.78         | $94830.38          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/37         | 2037-05-15      | 0.0000%  |  | $22662.23          | $13600.47          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/36         | 2036-11-15      | 0.0000%  |  | $21777.78          | $13434.15          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/31         | 2031-02-15      | 0.0000%  |  | $23111.11          | $18993.15          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/30         | 2030-02-15      | 0.0000%  |  | $73333.33          | $62902.55          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/30         | 2030-05-15      | 0.0000%  |  | $32000.00          | $27160.32          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/29         | 2029-08-15      | 0.0000%  |  | $13333.33          | $11682.49          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/28         | 2028-11-15      | 0.0000%  |  | $111555.56         | $100880.92         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/28         | 2028-08-15      | 0.0000%  |  | $7555.56           | $6900.79           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/27         | 2027-02-15      | 0.0000%  |  | $73822.22          | $71632.28          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/26         | 2026-11-15      | 0.0000%  |  | $133.33            | $130.62            | U.S. Treasuries (including strips) |
| USTR TINT 08/15/26         | 2026-08-15      | 0.0000%  |  | $10977.78          | $10857.90          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/26         | 2026-05-15      | 0.0000%  |  | $443555.56         | $442879.58         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/34         | 2034-11-15      | 0.0000%  |  | $66044.80          | $45339.76          | U.S. Treasuries (including strips) |
| 060SVAPIDOS CLO LTD 2025-5 | 2038-07-20      | 4.9952%  |  | $4288498.22        | $4298737.28        | Other Instrument                   |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $2503111.11        | $2564590.30        | Other Instrument                   |
| 01BPCCITIGROUP INC         | 2026-05-01      | 3.4000%  |  | $566666.67         | $576229.48         | Other Instrument                   |
| 01TT2SK HYNIX INC          | 2031-01-19      | 2.3750%  |  | $88888.89          | $81388.73          | Other Instrument                   |
| 02MEKSINGAPORE TELECOMMUNI | 2031-12-01      | 7.3750%  |  | $2201777.78        | $2577872.92        | Other Instrument                   |
| 04UOSLG ENERGY SOLUTION LT | 2029-07-02      | 5.3750%  |  | $88888.89          | $92219.38          | Other Instrument                   |
| 01TSZSUMITOMO LIFE INS CO  | 2500-12-31      | 5.8750%  |  | $88888.89          | $90661.85          | Other Instrument                   |
| 01BMCPANASONIC HLDGS CORP  | 2034-07-16      | 5.3020%  |  | $1243111.11        | $1277292.80        | Other Instrument                   |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $1600000.00        | $1616356.00        | Other Instrument                   |
| 01E1TSTANDARD CHARTERED PL | 2028-11-16      | 7.7670%  |  | $1808888.89        | $1955396.23        | Other Instrument                   |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 5.3547%  |  | $338666.67         | $339210.61         | Other Instrument                   |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4771%  |  | $14222.22          | $14408.29          | Other Instrument                   |
| 03KZ1BARTON CAP SA IAM COM | 2026-07-15      | 3.9000%  |  | $111109777.78      | $110735729.21      | Other Instrument                   |
| 01SKAPERUSAHAAN LISTRIK NE | 2027-05-15      | 4.1250%  |  | $88888.89          | $89969.44          | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2028-01-19      | 2.7970%  |  | $266666.67         | $265209.90         | Other Instrument                   |
| 01EWBSOCIETE GENERALE      | 2041-03-01      | 3.6250%  |  | $972888.89         | $710170.92         | Other Instrument                   |
| USTR TINT 05/15/34         | 2034-05-15      | 0.0000%  |  | $4444.44           | $3131.64           | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE K 28       | 2028-04-30      | 1.2500%  |  | $17777.78          | $16863.75          | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE G 28       | 2028-01-31      | 0.7500%  |  | $1333.33           | $1264.22           | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE S 27       | 2027-11-30      | 0.6250%  |  | $444.44            | $423.14            | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE E 30       | 2030-08-15      | 0.6250%  |  | $8000.00           | $6942.38           | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27       | 2027-07-31      | 0.3750%  |  | $12888.89          | $12349.50          | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE K 27       | 2027-04-30      | 0.5000%  |  | $10977.78          | $10622.70          | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE J 27       | 2027-03-31      | 0.6250%  |  | $4000.00           | $3888.99           | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 27       | 2027-02-28      | 1.1250%  |  | $20444.44          | $20038.15          | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26       | 2026-11-30      | 1.6250%  |  | $50044.44          | $49769.40          | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE F 29       | 2029-11-15      | 1.7500%  |  | $888.89            | $831.16            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29       | 2029-08-15      | 1.6250%  |  | $53200.00          | $49569.73          | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27       | 2027-05-15      | 2.3750%  |  | $29644.44          | $29524.94          | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26           | 2026-11-15      | 2.0000%  |  | $4888.89           | $4887.92           | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28       | 2028-11-15      | 3.1250%  |  | $8133.33           | $8087.65           | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27       | 2027-11-15      | 2.2500%  |  | $24000.00          | $23646.64          | U.S. Treasuries (including strips) |
| USTR 1 1/4 TPRN E 31       | 2031-08-15      | 0.0000%  |  | $20000.00          | $16106.50          | U.S. Treasuries (including strips) |
| USTR 3 1/2 TPRN B 33       | 2033-02-15      | 0.0000%  |  | $444.44            | $333.76            | U.S. Treasuries (including strips) |
| USTR 0 7/8 TPRN F 30       | 2030-11-15      | 0.0000%  |  | $29333.33          | $24415.36          | U.S. Treasuries (including strips) |
| USTR 2 3/8 TPRN C 27       | 2027-05-15      | 0.0000%  |  | $17777.78          | $17084.82          | U.S. Treasuries (including strips) |
| USTR 2 7/8 TPRN C 28       | 2028-05-15      | 0.0000%  |  | $888.89            | $820.26            | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43         | 2043-02-15      | 3.8750%  |  | $4444.44           | $3950.14           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/33         | 2033-11-15      | 0.0000%  |  | $1155431.11        | $834963.05         | U.S. Treasuries (including strips) |
| USTR TINT 11/15/32         | 2032-11-15      | 0.0000%  |  | $16888.89          | $12816.94          | U.S. Treasuries (including strips) |
| USTR TINT 11/15/31         | 2031-11-15      | 0.0000%  |  | $888.89            | $706.19            | U.S. Treasuries (including strips) |
| USTR TINT 02/15/37         | 2037-02-15      | 0.0000%  |  | $40000.00          | $24334.80          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/35         | 2035-08-15      | 0.0000%  |  | $7555.56           | $4992.08           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/35         | 2035-02-15      | 0.0000%  |  | $301777.60         | $204594.05         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/34         | 2034-08-15      | 0.0000%  |  | $290933.33         | $202326.68         | U.S. Treasuries (including strips) |
| USTR TINT 02/15/34         | 2034-02-15      | 0.0000%  |  | $252355.56         | $179962.32         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/32         | 2032-08-15      | 0.0000%  |  | $35552.30          | $27297.30          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/32         | 2032-02-15      | 0.0000%  |  | $10222.22          | $8025.42           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/31         | 2031-08-15      | 0.0000%  |  | $67110.54          | $53936.27          | U.S. Treasuries (including strips) |
| USTR 6 3/4 BOND 26         | 2026-08-15      | 6.7500%  |  | $88888.89          | $90865.63          | U.S. Treasuries (including strips) |
| USTR 3 BOND 42             | 2042-05-15      | 3.0000%  |  | $11111.11          | $8933.19           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE T 30       | 2030-12-31      | 3.7500%  |  | $2222.22           | $2220.51           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/43         | 2043-05-15      | 0.0000%  |  | $7111.11           | $2963.50           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AH 30      | 2030-12-31      | 3.6250%  |  | $24444.44          | $24294.27          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/38         | 2038-02-15      | 0.0000%  |  | $24888.89          | $14293.32          | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE R 28       | 2028-10-31      | 1.3750%  |  | $42222.22          | $39652.58          | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39         | 2039-05-15      | 4.2500%  |  | $17333.33          | $17018.47          | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43         | 2043-11-15      | 4.7500%  |  | $14622.22          | $14628.83          | U.S. Treasuries (including strips) |
| USTR 4 NOTE H 30           | 2030-02-28      | 4.0000%  |  | $22577.78          | $22715.96          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/36         | 2036-02-15      | 0.0000%  |  | $2222.22           | $1429.22           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/33         | 2033-08-15      | 0.0000%  |  | $1458644.33        | $1067085.84        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28       | 2028-08-31      | 1.1250%  |  | $47111.11          | $44252.64          | U.S. Treasuries (including strips) |
| USTR 3 BOND 44             | 2044-11-15      | 3.0000%  |  | $4000.00           | $3088.15           | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE B 32       | 2032-02-15      | 1.8750%  |  | $16444.44          | $14586.76          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE BG 27      | 2027-08-31      | 3.6250%  |  | $6666.67           | $6683.26           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE N 31       | 2031-07-31      | 4.1250%  |  | $16000.00          | $16182.91          | U.S. Treasuries (including strips) |
| USTR 2 1/2 TPRN 45         | 2045-02-15      | 0.0000%  |  | $31111.11          | $11966.67          | U.S. Treasuries (including strips) |
| USTR TINT 02/15/33         | 2033-02-15      | 0.0000%  |  | $56210.98          | $42132.72          | U.S. Treasuries (including strips) |
| 02IB9CHILE REP             | 2034-01-31      | 3.5000%  |  | $1777777.78        | $1632711.11        | Other Instrument                   |
| USTR 3 3/4 NOTE U 31       | 2031-01-31      | 3.7500%  |  | $149333.33         | $148738.93         | U.S. Treasuries (including strips) |
| USTR TINT 08/15/46         | 2046-08-15      | 0.0000%  |  | $14666.67          | $5082.69           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/49         | 2049-05-15      | 0.0000%  |  | $31111.11          | $9378.13           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Q 31       | 2031-09-30      | 3.6250%  |  | $4444.44           | $4352.80           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE M 30       | 2030-06-30      | 3.7500%  |  | $27111.11          | $27160.21          | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $11111.11          | $11236.23          | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44         | 2044-02-15      | 4.5000%  |  | $2222.22           | $2125.04           | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 40         | 2040-11-15      | 4.2500%  |  | $2222.22           | $2143.63           | U.S. Treasuries (including strips) |
| USTR 5 3/8 TPRN 31         | 2031-02-15      | 0.0000%  |  | $29777.78          | $24525.52          | U.S. Treasuries (including strips) |
| USTR TINT 08/15/30         | 2030-08-15      | 0.0000%  |  | $85777.78          | $72029.06          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/35         | 2035-05-15      | 0.0000%  |  | $2222.22           | $1487.44           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30       | 2030-05-31      | 3.7500%  |  | $11111.11          | $11168.07          | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE P 29       | 2029-08-31      | 3.1250%  |  | $3555.56           | $3478.68           | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 37         | 2037-02-15      | 4.7500%  |  | $3111.11           | $3227.54           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/36         | 2036-08-15      | 0.0000%  |  | $7555.56           | $4726.01           | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39         | 2039-02-15      | 3.5000%  |  | $7555.56           | $6818.32           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/39         | 2039-11-15      | 0.0000%  |  | $2666.67           | $1377.70           | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44         | 2044-05-15      | 3.3750%  |  | $3555.56           | $2932.54           | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 41         | 2041-05-15      | 2.2500%  |  | $5777.78           | $4236.31           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/42         | 2042-08-15      | 0.0000%  |  | $19111.11          | $8326.43           | U.S. Treasuries (including strips) |
| USTR 5 1/4 BOND 28         | 2028-11-15      | 5.2500%  |  | $24444.44          | $25794.55          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/50         | 2050-05-15      | 0.0000%  |  | $21777.78          | $6223.00           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/39         | 2039-02-15      | 0.0000%  |  | $22222.22          | $12024.84          | U.S. Treasuries (including strips) |
| USTR 4 BOND 42             | 2042-11-15      | 4.0000%  |  | $18222.22          | $16690.87          | U.S. Treasuries (including strips) |
| USTR 4 NOTE N 32           | 2032-07-31      | 4.0000%  |  | $13719200.00       | $13713221.92       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AN 26      | 2026-05-15      | 3.6250%  |  | $311.11            | $316.22            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30      | 2030-07-31      | 3.8750%  |  | $8888.89           | $8919.08           | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE G 27       | 2027-01-31      | 1.5000%  |  | $400.00            | $394.77            | U.S. Treasuries (including strips) |
| USTR TINT 11/15/46         | 2046-11-15      | 0.0000%  |  | $13777.78          | $4712.96           | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 49         | 2049-08-15      | 2.2500%  |  | $44.44             | $27.54             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34       | 2034-11-15      | 4.2500%  |  | $444.44            | $449.96            | U.S. Treasuries (including strips) |
| USTR 4 5/8 TPRN 55         | 2055-02-15      | 0.0000%  |  | $11111.11          | $2601.89           | U.S. Treasuries (including strips) |
| USTR TINT 02/15/55         | 2055-02-15      | 0.0000%  |  | $40000.00          | $9323.32           | U.S. Treasuries (including strips) |
| USTR BILL 11/27/26         | 2026-11-27      | 0.0000%  |  | $597555.56         | $585018.84         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28       | 2028-03-31      | 1.2500%  |  | $11111.11          | $10573.69          | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Q 30       | 2030-09-30      | 4.6250%  |  | $54222.22          | $55687.90          | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33       | 2033-11-15      | 4.5000%  |  | $1333.33           | $1379.81           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28      | 2028-01-15      | 4.2500%  |  | $7111.11           | $7234.61           | U.S. Treasuries (including strips) |
| USTR 6 1/4 TPRN 30         | 2030-05-15      | 0.0000%  |  | $4666.67           | $3969.18           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/29         | 2029-11-15      | 0.0000%  |  | $3000800.00        | $2601867.64        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE B 31       | 2031-02-15      | 1.1250%  |  | $9777.78           | $8564.64           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/41         | 2041-08-15      | 0.0000%  |  | $47111.11          | $21815.46          | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 41         | 2041-11-15      | 3.1250%  |  | $8444.44           | $6971.90           | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 45         | 2045-02-15      | 4.7500%  |  | $1688.89           | $1659.96           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $16000.00          | $13294.83          | U.S. Treasuries (including strips) |
| USTR 4 1/4 TPRN F 34       | 2034-11-15      | 0.0000%  |  | $20888.89          | $14390.29          | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN 54         | 2054-11-15      | 0.0000%  |  | $444.44            | $105.29            | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55         | 2055-02-15      | 4.6250%  |  | $2222.22           | $2115.63           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AZ 27      | 2027-03-31      | 3.8750%  |  | $44.44             | $44.62             | U.S. Treasuries (including strips) |
| USTR 2 1/8 NOTE L 26       | 2026-05-31      | 2.1250%  |  | $36133.33          | $36394.59          | U.S. Treasuries (including strips) |
| USTR TINT 05/15/52         | 2052-05-15      | 0.0000%  |  | $24444.44          | $6344.31           | U.S. Treasuries (including strips) |
| USTR TINT 05/15/33         | 2033-05-15      | 0.0000%  |  | $9333.33           | $6911.43           | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31       | 2031-04-30      | 4.6250%  |  | $7111.11           | $7284.20           | U.S. Treasuries (including strips) |
| USTR 5 1/4 BOND 29         | 2029-02-15      | 5.2500%  |  | $6177.78           | $6467.28           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 31       | 2031-03-31      | 4.1250%  |  | $22666.67          | $22792.95          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE V 29       | 2029-02-28      | 4.2500%  |  | $4444.44           | $4509.98           | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40         | 2040-05-15      | 1.1250%  |  | $12444.44          | $7843.47           | U.S. Treasuries (including strips) |
| USTR 2 TPRN 50             | 2050-02-15      | 0.0000%  |  | $1777.78           | $524.55            | U.S. Treasuries (including strips) |
| USTR TINT 05/15/51         | 2051-05-15      | 0.0000%  |  | $29333.33          | $7983.36           | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30       | 2030-02-15      | 1.5000%  |  | $5288.89           | $4843.17           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE W 31       | 2031-03-31      | 3.8750%  |  | $431111.11         | $428841.84         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE V 31       | 2031-02-28      | 3.5000%  |  | $20000.00          | $19633.23          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AK 29      | 2029-02-15      | 3.5000%  |  | $22222.22          | $22115.66          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AJ 29      | 2029-01-15      | 3.5000%  |  | $20444.44          | $20414.02          | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BM 27      | 2027-12-31      | 3.3750%  |  | $10666.67          | $10689.79          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27      | 2027-09-30      | 3.5000%  |  | $6666.67           | $6648.52           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AD 30      | 2030-09-30      | 3.6250%  |  | $14222.22          | $14026.12          | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28      | 2028-09-15      | 3.3750%  |  | $27111.11          | $26873.85          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE E 35       | 2035-08-15      | 4.2500%  |  | $3555.56           | $3548.12           | U.S. Treasuries (including strips) |
| USTR 4 BOND 52             | 2052-11-15      | 4.0000%  |  | $88.89             | $77.14             | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52         | 2052-05-15      | 2.8750%  |  | $7111.11           | $4965.72           | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 42         | 2042-02-15      | 2.3750%  |  | $8888.89           | $6470.62           | U.S. Treasuries (including strips) |
| USTR 2 BOND 41             | 2041-11-15      | 2.0000%  |  | $2222.22           | $1544.78           | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51         | 2051-11-15      | 1.8750%  |  | $6666.67           | $3675.52           | U.S. Treasuries (including strips) |
| USTR 1 3/4 BOND 41         | 2041-08-15      | 1.7500%  |  | $19111.11          | $12744.39          | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51         | 2051-05-15      | 2.3750%  |  | $888.89            | $559.51            | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51         | 2051-02-15      | 1.8750%  |  | $1777.78           | $982.72            | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50         | 2050-11-15      | 1.6250%  |  | $4933.33           | $2581.48           | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50         | 2050-08-15      | 1.3750%  |  | $444.44            | $216.06            | U.S. Treasuries (including strips) |
| USTR 3 BOND 49             | 2049-02-15      | 3.0000%  |  | $7111.11           | $5178.90           | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 46         | 2046-11-15      | 2.8750%  |  | $27555.56          | $20302.21          | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46         | 2046-02-15      | 2.5000%  |  | $355.56            | $244.54            | U.S. Treasuries (including strips) |
| USTR 3 BOND 45             | 2045-05-15      | 3.0000%  |  | $888.89            | $681.81            | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 44         | 2044-08-15      | 3.1250%  |  | $9777.78           | $7654.42           | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 42         | 2042-02-15      | 3.1250%  |  | $14666.67          | $11936.44          | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 41         | 2041-05-15      | 4.3750%  |  | $2222.22           | $2165.76           | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 39         | 2039-08-15      | 4.5000%  |  | $15555.56          | $15429.54          | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 38         | 2038-05-15      | 4.5000%  |  | $2666.67           | $2719.08           | U.S. Treasuries (including strips) |
| USTR 5 BOND 37             | 2037-05-15      | 5.0000%  |  | $4888.89           | $5245.97           | U.S. Treasuries (including strips) |
| USTR TINT 11/15/54         | 2054-11-15      | 0.0000%  |  | $20444.44          | $4804.24           | U.S. Treasuries (including strips) |
| USTR TINT 08/15/54         | 2054-08-15      | 0.0000%  |  | $1685.36           | $398.32            | U.S. Treasuries (including strips) |
| USTR TINT 08/15/51         | 2051-08-15      | 0.0000%  |  | $33333.33          | $8972.67           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30      | 2030-06-30      | 3.8750%  |  | $10666.67          | $10740.32          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35       | 2035-05-15      | 4.2500%  |  | $444.44            | $448.84            | U.S. Treasuries (including strips) |
| USTR 4 NOTE K 32           | 2032-04-30      | 4.0000%  |  | $2222.22           | $2202.60           | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30       | 2030-04-30      | 3.8750%  |  | $222.22            | $221.04            | U.S. Treasuries (including strips) |
| USTR 4 NOTE W 30           | 2030-03-31      | 4.0000%  |  | $2666.67           | $2673.76           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AK 28      | 2028-02-15      | 4.2500%  |  | $17688.89          | $17937.20          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29      | 2029-12-31      | 4.3750%  |  | $177.78            | $182.59            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE T 31       | 2031-12-31      | 4.5000%  |  | $2222.22           | $2295.73           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26      | 2026-11-30      | 4.2500%  |  | $1777.78           | $1814.24           | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE R 31       | 2031-10-31      | 4.1250%  |  | $25111.11          | $25114.12          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AD 29      | 2029-09-30      | 3.5000%  |  | $6666.67           | $6582.39           | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29      | 2029-08-31      | 3.6250%  |  | $9555.56           | $9505.47           | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29      | 2029-06-30      | 4.2500%  |  | $16000.00          | $16354.21          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE H 31       | 2031-02-28      | 4.2500%  |  | $888.89            | $902.02            | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29           | 2029-01-31      | 4.0000%  |  | $33333.33          | $33696.48          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AV 26      | 2026-12-15      | 4.3750%  |  | $8000.00           | $8162.19           | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28      | 2028-11-30      | 4.3750%  |  | $17777.78          | $18281.05          | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE S 30       | 2030-11-30      | 4.3750%  |  | $1333.33           | $1374.99           | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AU 26      | 2026-11-15      | 4.6250%  |  | $6222.22           | $6382.81           | U.S. Treasuries (including strips) |
| USTR 5 3/8 BOND 31         | 2031-02-15      | 5.3750%  |  | $622.22            | $664.23            | U.S. Treasuries (including strips) |
| USTR 6 1/4 BOND 30         | 2030-05-15      | 6.2500%  |  | $4444.44           | $4936.60           | U.S. Treasuries (including strips) |
| USTR 5 1/2 BOND 28         | 2028-08-15      | 5.5000%  |  | $888.89            | $928.97            | U.S. Treasuries (including strips) |
| USTR 4 3/4 TPRN 56         | 2056-02-15      | 0.0000%  |  | $15555.56          | $3509.33           | U.S. Treasuries (including strips) |
| USTR 4 3/4 TPRN 55         | 2055-08-15      | 0.0000%  |  | $88888.89          | $20509.33          | U.S. Treasuries (including strips) |
| USTR 2 TPRN 51             | 2051-08-15      | 0.0000%  |  | $1777.78           | $486.03            | U.S. Treasuries (including strips) |
| USTR 3 3/8 TPRN 48         | 2048-11-15      | 0.0000%  |  | $13288.89          | $4178.43           | U.S. Treasuries (including strips) |
| USTR 2 3/4 TPRN 47         | 2047-11-15      | 0.0000%  |  | $2222.22           | $736.71            | U.S. Treasuries (including strips) |
| USTR 2 1/2 TPRN 46         | 2046-05-15      | 0.0000%  |  | $19555.56          | $7026.31           | U.S. Treasuries (including strips) |
| USTR 3 1/8 TPRN 41         | 2041-11-15      | 0.0000%  |  | $1733.33           | $807.71            | U.S. Treasuries (including strips) |
| USTR 4 3/4 TPRN 41         | 2041-02-15      | 0.0000%  |  | $4444.44           | $2170.61           | U.S. Treasuries (including strips) |
| USTR 4 1/4 TPRN 40         | 2040-11-15      | 0.0000%  |  | $16444.44          | $8149.51           | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN 39         | 2039-08-15      | 0.0000%  |  | $1955.56           | $1044.87           | U.S. Treasuries (including strips) |
| USTR 4 1/2 TPRN 36         | 2036-02-15      | 0.0000%  |  | $26222.22          | $17174.45          | U.S. Treasuries (including strips) |

### Security 228: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC,  3.730%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 963FWZ000, C.4 - ISIN: US4549910010, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| 03823WISDOMTREE TR         | 2500-12-31      | 0.0000%  |  | $10000000.00       | $5033000.00        | Other Instrument |
| 01PQSVANGUARD INTL EQUITY  | 2500-12-31      | 0.0000%  |  | $765000.00         | $1181542.50        | Other Instrument |
| 02863VANGUARD STAR FDS     | 2500-12-31      | 0.0000%  |  | $24605000.00       | $19986641.50       | Other Instrument |
| 01RU2VANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $2970000.00        | $3371544.00        | Other Instrument |
| 01D7JVANECK ETF TRUST      | 2500-12-31      | 0.0000%  |  | $1360000.00        | $1172592.00        | Other Instrument |
| 01BS8TEXAS INSTRS INC      | 2500-12-31      | 0.0000%  |  | $11830000.00       | $31848726.00       | Equities         |
| 02GE7SELECT SECTOR SPDR TR | 2500-12-31      | 0.0000%  |  | $4670000.00        | $2424664.00        | Other Instrument |
| 02PE1SPDR SERIES TRUST     | 2500-12-31      | 0.0000%  |  | $33090000.00       | $8315517.00        | Other Instrument |
| 01ELZSTATE STR SPDR S&P MI | 2500-12-31      | 0.0000%  |  | $540000.00         | $3527928.00        | Other Instrument |
| 01N59SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $4605000.00        | $2236188.00        | Other Instrument |
| 02FU1NVIDIA CORPORATION    | 2500-12-31      | 0.0000%  |  | $73034850.00       | $152825423.63      | Equities         |
| 01BMXMICRON TECHNOLOGY INC | 2500-12-31      | 0.0000%  |  | $100.00            | $518.46            | Equities         |
| 01BVGMICROSOFT CORP        | 2500-12-31      | 0.0000%  |  | $142350.00         | $604218.81         | Equities         |
| 02M5GISHARES TR            | 2500-12-31      | 0.0000%  |  | $3634950.00        | $2753838.12        | Other Instrument |
| 01MJ7ISHARES TR            | 2500-12-31      | 0.0000%  |  | $4175000.00        | $6226595.00        | Other Instrument |
| 02HGGISHARES TR            | 2500-12-31      | 0.0000%  |  | $5890000.00        | $5885877.00        | Other Instrument |
| 01DSEMETA PLATFORMS INC    | 2500-12-31      | 0.0000%  |  | $115700.00         | $774171.84         | Equities         |
| 02BXUDBX ETF TR            | 2500-12-31      | 0.0000%  |  | $4680000.00        | $2366676.00        | Other Instrument |
| 01BV1APPLE INC             | 2500-12-31      | 0.0000%  |  | $150.00            | $405.26            | Equities         |
| 01YQ8AMAZON COM INC        | 2500-12-31      | 0.0000%  |  | $50.00             | $131.52            | Equities         |
| 03IZSALPHABET INC          | 2500-12-31      | 0.0000%  |  | $7051200.00        | $24674969.28       | Equities         |
| 01E01SPDR INDEX SHS FDS    | 2500-12-31      | 0.0000%  |  | $12895000.00       | $6158652.00        | Other Instrument |
| 01NAPISHARES TR            | 2500-12-31      | 0.0000%  |  | $3449750.00        | $24661917.78       | Other Instrument |

### Security 229: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank, REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 05.000 CIMA5590 | 2040-01-01      | 5.0000%  |  | $279.41            | $282.35            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CTMA5503 | 2044-10-01      | 5.5000%  |  | $257.68            | $261.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLMA5191 | 2053-11-01      | 6.0000%  |  | $243.13            | $249.91            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5138 | 2053-09-01      | 5.5000%  |  | $282.59            | $285.88            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5107 | 2053-08-01      | 5.5000%  |  | $288.10            | $291.68            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA5071 | 2053-07-01      | 5.0000%  |  | $320.61            | $318.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA4869 | 2053-01-01      | 5.5000%  |  | $266.80            | $270.29            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLMA4600 | 2052-05-01      | 3.5000%  |  | $298.61            | $272.36            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIMA4567 | 2037-03-01      | 2.0000%  |  | $250.31            | $229.65            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5300 | 2039-03-01      | 5.5000%  |  | $3635.34           | $3731.80           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4281 | 2051-03-01      | 2.0000%  |  | $269.50            | $217.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIMA4279 | 2036-03-01      | 2.0000%  |  | $199.61            | $183.25            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4100 | 2050-08-01      | 2.0000%  |  | $217.80            | $175.51            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CIMA4053 | 2035-06-01      | 2.5000%  |  | $110.39            | $104.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA4438 | 2051-10-01      | 2.5000%  |  | $281.50            | $237.55            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 01.500 CNMA4389 | 2031-07-01      | 1.5000%  |  | $149.68            | $141.36            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $291.51            | $234.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCC0719 | 2055-07-01      | 6.0000%  |  | $373.37            | $390.80            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSL4770 | 2052-06-01      | 3.0000%  |  | $400.26            | $354.32            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSL4678 | 2052-04-01      | 2.5000%  |  | $405.63            | $348.34            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL4654 | 2056-03-01      | 6.0000%  |  | $378.90            | $390.16            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL4217 | 2056-02-01      | 5.0000%  |  | $405.05            | $405.10            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL4143 | 2055-12-01      | 5.5000%  |  | $394.76            | $399.23            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL4139 | 2056-02-01      | 5.0000%  |  | $408.07            | $405.61            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSL4473 | 2051-10-01      | 2.5000%  |  | $399.10            | $336.83            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSL4382 | 2052-05-01      | 2.5000%  |  | $399.93            | $342.57            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL4371 | 2054-08-01      | 5.5000%  |  | $384.01            | $387.55            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL2900 | 2055-09-01      | 6.0000%  |  | $383.45            | $397.22            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL3501 | 2055-11-01      | 6.0000%  |  | $394.05            | $409.27            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL2526 | 2055-09-01      | 6.0000%  |  | $366.98            | $384.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL2313 | 2055-09-01      | 6.0000%  |  | $379.25            | $396.15            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL2240 | 2055-07-01      | 5.0000%  |  | $397.54            | $394.10            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL2127 | 2055-08-01      | 6.0000%  |  | $375.26            | $392.77            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL1891 | 2055-08-01      | 6.5000%  |  | $357.58            | $376.76            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CIFM9845 | 2036-11-01      | 2.0000%  |  | $224.16            | $206.67            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFM2870 | 2050-03-01      | 3.0000%  |  | $157.54            | $141.14            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFA5456 | 2052-02-01      | 2.5000%  |  | $400.00            | $338.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA5081 | 2054-12-01      | 5.0000%  |  | $402.72            | $401.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA4806 | 2056-03-01      | 5.0000%  |  | $407.23            | $404.58            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFA4615 | 2054-01-01      | 2.5000%  |  | $404.57            | $341.81            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA5292 | 2056-04-01      | 5.5000%  |  | $410.00            | $416.60            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0744 M     | 2055-11-20      | 4.5000%  |  | $12677138.30       | $12271152.95       | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0092 M     | 2054-12-20      | 5.5000%  |  | $3088467.02        | $3130771.48        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTB1940 | 2056-05-01      | 5.0000%  |  | $400.00            | $395.63            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTB0592 | 2056-04-01      | 5.0000%  |  | $400.00            | $397.59            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA8678 | 2056-03-01      | 5.5000%  |  | $399.63            | $412.72            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLMA5421 | 2054-07-01      | 6.0000%  |  | $237.61            | $243.66            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CTAB8857 | 2033-04-01      | 3.0000%  |  | $45.38             | $43.84             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CNMA5688 | 2035-03-01      | 5.5000%  |  | $262.01            | $268.81            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ6057 | 2056-02-01      | 5.5000%  |  | $401.99            | $410.37            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CIMA5951 | 2041-01-01      | 5.0000%  |  | $382.21            | $386.07            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA9737 | 2056-03-01      | 5.5000%  |  | $399.51            | $407.15            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ9111 | 2055-11-01      | 5.5000%  |  | $390.22            | $396.66            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLTA7650 | 2056-03-01      | 4.5000%  |  | $399.54            | $385.56            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA5070 | 2053-07-01      | 4.5000%  |  | $330.25            | $319.00            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY9834 | 2055-08-01      | 6.5000%  |  | $351.72            | $371.90            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL1812 | 2055-08-01      | 5.5000%  |  | $370.93            | $376.12            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY3465 | 2055-05-01      | 5.5000%  |  | $389.35            | $399.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLFA2203 | 2055-08-01      | 7.0000%  |  | $109790486.03      | $116437738.82      | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSL4839 | 2052-04-01      | 3.0000%  |  | $409.60            | $360.41            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG9029 | 2056-05-01      | 5.5000%  |  | $400.00            | $403.70            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY4677 | 2055-06-01      | 6.5000%  |  | $316.98            | $330.50            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ4140 | 2055-05-01      | 5.5000%  |  | $384.61            | $394.28            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA3841 | 2056-01-01      | 5.0000%  |  | $398.80            | $395.90            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL4176 | 2056-03-01      | 5.0000%  |  | $398.73            | $395.52            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA7751 | 2056-03-01      | 5.5000%  |  | $408.82            | $415.02            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL5092 | 2054-04-01      | 5.5000%  |  | $403.20            | $412.30            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ5247 | 2055-11-01      | 6.0000%  |  | $385.83            | $402.67            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA3334 | 2048-04-01      | 4.5000%  |  | $43.31             | $42.18             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLFA4247 | 2054-01-01      | 2.0000%  |  | $402.43            | $324.78            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLTA3776 | 2056-01-01      | 4.5000%  |  | $341.54            | $331.54            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA3806 | 2056-01-01      | 5.0000%  |  | $407.68            | $403.26            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CIMA3666 | 2034-04-01      | 4.5000%  |  | $58.57             | $58.48             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA4618 | 2052-04-01      | 4.0000%  |  | $2913.94           | $2741.26           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY9229 | 2055-07-01      | 6.0000%  |  | $280.81            | $288.05            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5801 | 2040-08-01      | 5.5000%  |  | $2979.40           | $3056.68           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ5085 | 2055-10-01      | 5.5000%  |  | $396.96            | $405.23            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY8351 | 2055-07-01      | 6.5000%  |  | $379.54            | $396.11            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ6953 | 2055-11-01      | 6.5000%  |  | $391.45            | $408.86            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA6931 | 2056-02-01      | 5.0000%  |  | $399.21            | $397.42            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL3483 | 2055-09-01      | 5.5000%  |  | $390.43            | $394.12            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.500 CLSL4252 | 2052-04-01      | 2.5000%  |  | $393.74            | $336.39            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA4916 | 2053-02-01      | 4.0000%  |  | $326.40            | $307.00            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDA9502 | 2054-02-01      | 7.0000%  |  | $325.18            | $350.05            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 CISB8122 | 2036-10-01      | 1.5000%  |  | $65451126.82       | $58677807.86       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ0291 | 2055-08-01      | 6.0000%  |  | $379.50            | $396.95            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQZ0259 | 2055-08-01      | 6.0000%  |  | $367.69            | $383.73            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA0650 | 2055-12-01      | 5.0000%  |  | $398.01            | $395.62            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA0431 | 2055-12-01      | 5.0000%  |  | $398.14            | $396.18            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CIRR0067 | 2041-03-01      | 5.0000%  |  | $391.00            | $395.07            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRQ0111 | 2056-04-01      | 5.5000%  |  | $406.14            | $409.88            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRQ0056 | 2055-10-01      | 5.5000%  |  | $1594.77           | $1609.43           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ6503 | 2056-05-01      | 5.0000%  |  | $409.60            | $408.14            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ6436 | 2056-04-01      | 5.5000%  |  | $409.60            | $415.88            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ5997 | 2056-03-01      | 5.0000%  |  | $398.38            | $398.32            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ5845 | 2056-01-01      | 5.5000%  |  | $401.39            | $406.94            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLRJ5793 | 2056-01-01      | 4.5000%  |  | $467.84            | $451.61            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY6287 | 2055-06-01      | 5.5000%  |  | $355.84            | $359.17            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL1231 | 2055-05-01      | 5.0000%  |  | $378.60            | $377.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CTMA6063 | 2046-05-01      | 4.5000%  |  | $409.60            | $400.30            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL3885 | 2055-11-01      | 5.5000%  |  | $364.89            | $368.32            | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0996 M     | 2056-03-20      | 5.0000%  |  | $11373402.94       | $11337301.24       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL4417 | 2056-01-01      | 5.0000%  |  | $399.52            | $395.21            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CIMA3090 | 2032-08-01      | 3.0000%  |  | $40.40             | $39.22             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA5233 | 2053-12-01      | 4.5000%  |  | $351.17            | $339.25            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ4570 | 2055-08-01      | 6.0000%  |  | $33986907.31       | $35006729.76       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLDF8441 | 2055-12-01      | 6.5000%  |  | $1167.20           | $1228.71           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRQ0102 | 2056-03-01      | 5.0000%  |  | $2658240.79        | $2629233.48        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA5619 | 2056-01-01      | 5.0000%  |  | $398.79            | $394.42            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ0852 | 2054-02-01      | 6.5000%  |  | $293.48            | $313.34            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX3424 | 2055-01-01      | 6.0000%  |  | $329.81            | $340.12            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC0431 | 2055-05-01      | 5.5000%  |  | $340.87            | $344.68            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY6336 | 2055-06-01      | 6.5000%  |  | $261.50            | $273.00            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQY7124 | 2055-07-01      | 7.0000%  |  | $343.77            | $371.08            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY4749 | 2055-06-01      | 5.5000%  |  | $377.89            | $381.39            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY3925 | 2055-05-01      | 6.0000%  |  | $384.21            | $395.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQY3640 | 2055-05-01      | 5.0000%  |  | $368.40            | $366.16            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQY3487 | 2055-05-01      | 5.0000%  |  | $296.75            | $296.87            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY1622 | 2055-05-01      | 5.5000%  |  | $354.75            | $361.08            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY0508 | 2055-04-01      | 6.5000%  |  | $337.10            | $356.14            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQX9745 | 2055-04-01      | 5.5000%  |  | $339.41            | $342.92            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQX9696 | 2055-03-01      | 6.0000%  |  | $315.79            | $330.91            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQX5153 | 2055-02-01      | 5.5000%  |  | $369.74            | $376.76            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQX2542 | 2055-01-01      | 5.0000%  |  | $326.79            | $323.75            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLAD0933 | 2040-04-01      | 5.5000%  |  | $20.61             | $21.24             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA6062 | 2041-05-01      | 5.5000%  |  | $400.00            | $410.38            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLMA6053 | 2056-05-01      | 5.0000%  |  | $400.00            | $395.62            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CIMA5952 | 2041-01-01      | 5.5000%  |  | $373.47            | $383.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLFA3849 | 2052-04-01      | 2.5000%  |  | $660640.82         | $562145.81         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFA2132 | 2055-01-01      | 5.0000%  |  | $372.92            | $372.97            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2583 | 2054-09-01      | 6.5000%  |  | $321.55            | $336.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG5764 | 2056-03-01      | 5.5000%  |  | $797.97            | $808.89            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG5098 | 2056-03-01      | 5.0000%  |  | $399.53            | $395.15            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLDG4140 | 2056-03-01      | 5.0000%  |  | $407.43            | $405.53            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDG1693 | 2056-02-01      | 5.5000%  |  | $394.00            | $405.13            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9988 | 2055-02-01      | 6.0000%  |  | $351.25            | $366.96            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9375 | 2054-10-01      | 6.0000%  |  | $340.37            | $349.79            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL4395 | 2056-03-01      | 5.0000%  |  | $398.24            | $395.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9804 | 2055-01-01      | 5.5000%  |  | $358.95            | $365.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB6716 | 2053-07-01      | 4.5000%  |  | $308.56            | $300.02            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL1536 | 2055-06-01      | 6.5000%  |  | $343.03            | $361.12            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB6560 | 2053-06-01      | 5.5000%  |  | $326.52            | $331.33            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA9107 | 2051-02-01      | 2.5000%  |  | $272.38            | $230.55            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLTA8451 | 2056-03-01      | 6.0000%  |  | $399.64            | $410.66            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA8301 | 2056-03-01      | 5.0000%  |  | $400.55            | $400.55            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA8915 | 2056-03-01      | 5.0000%  |  | $399.60            | $397.81            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA7641 | 2056-03-01      | 5.0000%  |  | $402.71            | $398.34            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA7522 | 2056-01-01      | 5.5000%  |  | $363.86            | $368.88            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLTA6785 | 2056-02-01      | 6.5000%  |  | $399.33            | $419.79            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLTA6503 | 2056-02-01      | 6.5000%  |  | $399.38            | $420.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA5823 | 2056-02-01      | 5.0000%  |  | $387.65            | $383.40            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA5616 | 2056-02-01      | 5.0000%  |  | $398.99            | $397.20            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA6179 | 2056-02-01      | 5.0000%  |  | $399.18            | $394.86            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA5251 | 2056-02-01      | 5.0000%  |  | $401.92            | $397.72            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA5191 | 2056-02-01      | 5.0000%  |  | $391.19            | $386.96            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA5172 | 2056-02-01      | 5.5000%  |  | $401.94            | $408.97            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA4533 | 2056-01-01      | 5.0000%  |  | $398.62            | $394.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL1389 | 2055-04-01      | 6.0000%  |  | $13816680.11       | $14326824.18       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLSL1093 | 2055-01-01      | 4.5000%  |  | $364.11            | $352.90            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSL0096 | 2054-11-01      | 5.0000%  |  | $372.05            | $371.26            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ9648 | 2055-12-01      | 5.0000%  |  | $397.69            | $395.09            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ6133 | 2055-10-01      | 6.5000%  |  | $398.06            | $424.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ4920 | 2055-10-01      | 5.0000%  |  | $391.94            | $387.92            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ4844 | 2055-10-01      | 5.0000%  |  | $396.60            | $394.65            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ4632 | 2055-10-01      | 5.5000%  |  | $365.48            | $370.96            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQZ3325 | 2055-08-01      | 6.5000%  |  | $269.21            | $283.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA6903 | 2050-09-01      | 2.0000%  |  | $236.48            | $191.02            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA5684 | 2050-05-01      | 2.5000%  |  | $208.08            | $177.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBJ1201 | 2048-02-01      | 3.5000%  |  | $105.44            | $98.90             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAS6638 | 2046-02-01      | 3.5000%  |  | $93.20             | $87.00             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLQA5178 | 2049-12-01      | 3.0000%  |  | $145.69            | $130.06            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 02.000 CLRA5731 | 2051-08-01      | 2.0000%  |  | $282.28            | $227.63            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSD4462 | 2053-11-01      | 6.0000%  |  | $287.05            | $299.45            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD6539 | 2054-10-01      | 5.0000%  |  | $356.17            | $353.75            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZT0262 | 2048-01-01      | 4.0000%  |  | $126.27            | $119.66            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ5420 | 2055-10-01      | 5.5000%  |  | $334.19            | $341.72            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBP8110 | 2050-08-01      | 2.0000%  |  | $213.25            | $172.46            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ1213 | 2054-04-01      | 5.5000%  |  | $723.80            | $743.96            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ0835 | 2054-02-01      | 5.5000%  |  | $361.65            | $368.53            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBM4356 | 2048-08-01      | 4.0000%  |  | $51.14             | $48.80             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD8235 | 2052-08-01      | 3.0000%  |  | $16505.83          | $14497.34          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTMA2531 | 2036-02-01      | 3.5000%  |  | $47.05             | $45.59             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CTMA0641 | 2031-02-01      | 4.0000%  |  | $10.33             | $10.26             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLMA3182 | 2047-11-01      | 3.5000%  |  | $54.61             | $50.47             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY9401 | 2055-08-01      | 6.5000%  |  | $396.83            | $420.50            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY9850 | 2055-08-01      | 6.0000%  |  | $337.14            | $345.69            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLQY7483 | 2055-07-01      | 6.0000%  |  | $310.17            | $318.36            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLQY7353 | 2055-07-01      | 7.0000%  |  | $318.75            | $342.96            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY7228 | 2055-07-01      | 6.5000%  |  | $356.24            | $377.99            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY6943 | 2055-07-01      | 6.5000%  |  | $396.49            | $418.38            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLTA4195 | 2056-01-01      | 4.5000%  |  | $398.64            | $386.23            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA6030 | 2056-04-01      | 5.5000%  |  | $406.96            | $410.70            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC2118 | 2056-02-01      | 5.0000%  |  | $397.02            | $392.67            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA3529 | 2056-01-01      | 5.0000%  |  | $398.77            | $394.44            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTB1274 | 2056-04-01      | 5.0000%  |  | $400.00            | $398.20            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQY5529 | 2055-06-01      | 5.0000%  |  | $385.92            | $381.78            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLQY8575 | 2055-07-01      | 6.5000%  |  | $248.66            | $263.34            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ5631 | 2055-10-01      | 5.0000%  |  | $397.39            | $393.06            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQY6113 | 2055-06-01      | 5.0000%  |  | $395.05            | $393.06            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ1070 | 2054-03-01      | 6.0000%  |  | $305.70            | $319.78            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 01.500 3PRE6093 | 2051-04-01      | 1.5000%  |  | $309.69            | $230.60            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ1517 | 2054-05-01      | 5.5000%  |  | $655.45            | $662.37            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ3294 | 2055-01-01      | 5.5000%  |  | $354.73            | $359.22            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDG4136 | 2056-03-01      | 6.0000%  |  | $399.59            | $414.02            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA2877 | 2056-01-01      | 5.0000%  |  | $398.55            | $396.59            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLSL3351 | 2047-11-01      | 3.5000%  |  | $385.55            | $358.81            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLTA0978 | 2055-12-01      | 6.5000%  |  | $353.81            | $372.32            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLMA5040 | 2053-06-01      | 6.0000%  |  | $229.28            | $236.38            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ2149 | 2055-09-01      | 5.0000%  |  | $394.25            | $391.39            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLSL1618 | 2054-12-01      | 7.0000%  |  | $312.43            | $336.98            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC1914 | 2056-02-01      | 5.0000%  |  | $408.01            | $405.88            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA3101 | 2056-01-01      | 5.0000%  |  | $398.84            | $397.79            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFA4322 | 2055-10-01      | 3.0000%  |  | $400.34            | $352.26            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA7549 | 2056-02-01      | 5.5000%  |  | $402.39            | $408.93            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQZ9672 | 2055-11-01      | 5.5000%  |  | $366.50            | $372.93            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTB1941 | 2056-05-01      | 5.5000%  |  | $403.20            | $406.93            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA5027 | 2053-05-01      | 4.0000%  |  | $336.61            | $316.70            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA3839 | 2056-01-01      | 5.0000%  |  | $395.46            | $393.52            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA3795 | 2056-01-01      | 5.5000%  |  | $398.51            | $405.68            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA3280 | 2056-01-01      | 5.0000%  |  | $373.23            | $372.59            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLTA2328 | 2055-11-01      | 6.0000%  |  | $372.96            | $387.65            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLTA2238 | 2055-12-01      | 5.5000%  |  | $399.39            | $405.25            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA1970 | 2055-12-01      | 5.0000%  |  | $398.41            | $394.80            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA2588 | 2056-01-01      | 5.0000%  |  | $815.84            | $806.90            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLTA1629 | 2055-12-01      | 5.0000%  |  | $396.62            | $393.52            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CNMA5837 | 2035-09-01      | 5.0000%  |  | $341.41            | $345.68            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5760 | 2055-07-01      | 5.5000%  |  | $1570.52           | $1584.96           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ5759 | 2056-01-01      | 5.0000%  |  | $404.86            | $403.57            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ5719 | 2056-01-01      | 5.0000%  |  | $402.25            | $402.74            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLRJ5056 | 2055-10-01      | 4.5000%  |  | $363.83            | $354.80            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ5073 | 2055-10-01      | 5.0000%  |  | $392.82            | $391.43            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ4708 | 2055-08-01      | 6.5000%  |  | $350.88            | $370.36            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ4589 | 2055-08-01      | 6.0000%  |  | $341.50            | $351.85            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ4300 | 2055-06-01      | 5.5000%  |  | $377.46            | $384.03            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLMA3210 | 2047-12-01      | 3.5000%  |  | $54.23             | $50.03             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA3149 | 2047-10-01      | 4.0000%  |  | $47.41             | $45.24             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CIMA3006 | 2032-05-01      | 3.5000%  |  | $41.63             | $41.00             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLMA2730 | 2046-08-01      | 2.5000%  |  | $81.05             | $70.01             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTMA1107 | 2032-07-01      | 3.5000%  |  | $24.90             | $24.40             | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLRJ3702 | 2055-03-01      | 6.5000%  |  | $365.02            | $389.32            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ3511 | 2055-02-01      | 6.0000%  |  | $336.17            | $347.38            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ2451 | 2054-10-01      | 5.5000%  |  | $364.36            | $371.07            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ1972 | 2054-07-01      | 6.0000%  |  | $286.42            | $295.47            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ1957 | 2054-07-01      | 5.5000%  |  | $336.82            | $342.79            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ1335 | 2054-04-01      | 5.5000%  |  | $351.84            | $361.68            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRJ1333 | 2054-04-01      | 5.5000%  |  | $335.02            | $342.52            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRJ1054 | 2054-03-01      | 5.0000%  |  | $351.04            | $348.89            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 07.000 CLRJ0722 | 2054-01-01      | 7.0000%  |  | $253.84            | $275.61            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLRJ0699 | 2054-01-01      | 6.0000%  |  | $345.42            | $362.27            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.000 CLSL5155 | 2056-04-01      | 6.0000%  |  | $406.00            | $418.86            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAB9703 | 2043-06-01      | 3.5000%  |  | $59.47             | $55.77             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CRAB6076 | 2042-09-01      | 3.5000%  |  | $42.87             | $40.20             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 GLAB1361 | 2040-08-01      | 4.5000%  |  | $28.63             | $28.41             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL984277 | 2038-06-01      | 5.5000%  |  | $11.59             | $11.97             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 NP952263 | 2037-09-01      | 6.0000%  |  | $31.73             | $32.06             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 GL932168 | 2039-09-01      | 4.0000%  |  | $22.66             | $22.21             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 08.000 CL908133 | 2036-11-01      | 8.0000%  |  | $7.06              | $7.28              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CT890756 | 2035-12-01      | 3.0000%  |  | $66.13             | $62.10             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDA9177 | 2054-06-01      | 7.0000%  |  | $190.57            | $205.54            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCC2416 | 2056-04-01      | 6.5000%  |  | $406.82            | $430.11            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC2208 | 2056-03-01      | 5.0000%  |  | $408.36            | $405.09            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC1644 | 2055-12-01      | 5.0000%  |  | $404.50            | $402.06            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCC1509 | 2055-11-01      | 5.0000%  |  | $292997.36         | $293037.14         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC1219 | 2055-10-01      | 5.5000%  |  | $394.25            | $402.46            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCC1717 | 2055-12-01      | 6.0000%  |  | $394.60            | $411.94            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLMA5700 | 2055-05-01      | 5.5000%  |  | $325.93            | $328.96            | Agency Mortgage-Backed Securities  |
| USTR 1 1/2 NOTE G 27      | 2027-01-31      | 1.5000%  |  | $360.00            | $355.38            | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE B 30      | 2030-02-15      | 1.5000%  |  | $40.00             | $36.69             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 30      | 2030-01-15      | 0.1250%  |  | $101.58            | $97.80             | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26      | 2026-11-30      | 1.6250%  |  | $9654120.00        | $9602953.85        | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE E 29      | 2029-08-15      | 1.6250%  |  | $360.00            | $335.83            | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  |  | $14280800.00       | $14228559.18       | U.S. Treasuries (including strips) |
| USTR 2 NOTE F 26          | 2026-11-15      | 2.0000%  |  | $40.00             | $40.00             | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $400.00            | $388.55            | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 45        | 2045-11-15      | 4.6250%  |  | $339720.00         | $332162.44         | U.S. Treasuries (including strips) |
| USTR 5 BOND 45            | 2045-05-15      | 5.0000%  |  | $449560.00         | $462146.86         | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE W 28      | 2028-03-31      | 3.6250%  |  | $40.00             | $39.92             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AZ 28     | 2028-03-31      | 3.8750%  |  | $160000.00         | $160457.96         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $160.00            | $162.97            | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 42        | 2042-08-15      | 3.3750%  |  | $2360880.00        | $1975981.42        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 43        | 2043-11-15      | 4.7500%  |  | $80.00             | $80.16             | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $80000.00          | $80950.58          | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $2840.00           | $2672.28           | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN X 27      | 2027-04-15      | 0.1250%  |  | $185.12            | $184.54            | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28      | 2028-08-31      | 1.1250%  |  | $80.00             | $75.22             | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $786760.00         | $706051.28         | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 40        | 2040-02-15      | 2.1250%  |  | $665.03            | $656.96            | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $40.00             | $24.02             | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 46        | 2046-02-15      | 4.6250%  |  | $4631160.00        | $4470099.46        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AQ 27     | 2027-07-15      | 4.3750%  |  | $9179000.00        | $9353299.27        | U.S. Treasuries (including strips) |
| USTR 4 NOTE M 32          | 2032-06-30      | 4.0000%  |  | $80.00             | $80.42             | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE N 29      | 2029-07-31      | 2.6250%  |  | $80.00             | $77.32             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $160.00            | $161.03            | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $40.00             | $22.07             | U.S. Treasuries (including strips) |
| USTR 4 BOND 42            | 2042-11-15      | 4.0000%  |  | $799200.00         | $733145.75         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN A 32      | 2032-01-15      | 0.1250%  |  | $402622.74         | $373635.34         | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29      | 2029-05-31      | 4.5000%  |  | $40.00             | $41.40             | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $1769040.00        | $841042.38         | U.S. Treasuries (including strips) |
| USTR 1 1/4 BOND 50        | 2050-05-15      | 1.2500%  |  | $80.00             | $38.03             | U.S. Treasuries (including strips) |
| USTR 3 BOND 45            | 2045-05-15      | 3.0000%  |  | $288120.00         | $221344.42         | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 29     | 2029-10-15      | 1.6250%  |  | $41.53             | $42.41             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AB 28     | 2028-07-31      | 4.1250%  |  | $400.00            | $405.95            | U.S. Treasuries (including strips) |
| USTR BILL 10/08/26        | 2026-10-08      | 0.0000%  |  | $200.00            | $196.82            | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $34800.00          | $32869.48          | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $40.00             | $39.44             | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE BL 27     | 2027-11-30      | 3.3750%  |  | $40.00             | $40.25             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27     | 2027-10-15      | 3.8750%  |  | $40.00             | $40.06             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AA 29     | 2029-06-30      | 4.2500%  |  | $160.00            | $163.75            | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN X 30      | 2030-04-15      | 1.6250%  |  | $41.05             | $41.69             | U.S. Treasuries (including strips) |
| USTR 3 BOND 48            | 2048-08-15      | 3.0000%  |  | $3635600.00        | $2662930.11        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $200.00            | $203.64            | U.S. Treasuries (including strips) |
| USTR 3 BOND 48            | 2048-02-15      | 3.0000%  |  | $2107760.00        | $1552330.66        | U.S. Treasuries (including strips) |
| USTR BILL 07/21/26        | 2026-07-21      | 0.0000%  |  | $1080.00           | $1071.31           | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE B 28      | 2028-02-15      | 2.7500%  |  | $20080.00          | $19795.60          | U.S. Treasuries (including strips) |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $160.00            | $171.92            | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53        | 2053-02-15      | 3.6250%  |  | $80.00             | $64.08             | U.S. Treasuries (including strips) |
| USTR 2 3/8 NOTE J 29      | 2029-03-31      | 2.3750%  |  | $200.00            | $191.91            | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE R 26      | 2026-10-31      | 1.6250%  |  | $120.00            | $118.73            | U.S. Treasuries (including strips) |
| USTR 4 NOTE W 30          | 2030-03-31      | 4.0000%  |  | $83960.00          | $84289.52          | U.S. Treasuries (including strips) |
| USTR 1 TRIB 49            | 2049-02-15      | 1.0000%  |  | $311.58            | $221.33            | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN AE 30     | 2030-10-15      | 1.1250%  |  | $2712820.03        | $2705354.43        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE K 31      | 2031-04-30      | 4.6250%  |  | $380640.00         | $390521.80         | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $1299000.00        | $1324470.79        | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIB 45        | 2045-02-15      | 0.7500%  |  | $55.49             | $40.01             | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $6398240.00        | $4407296.44        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $400.00            | $393.78            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27     | 2027-05-31      | 3.8750%  |  | $7044320.00        | $7162339.57        | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $2373480.00        | $2078984.11        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AC 28     | 2028-08-31      | 4.3750%  |  | $40.00             | $40.70             | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE Y 27      | 2027-04-30      | 2.7500%  |  | $80.00             | $79.18             | U.S. Treasuries (including strips) |
| USTR 0 3/4 TRIN D 28      | 2028-07-15      | 0.7500%  |  | $11153757.26       | $11175812.86       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $80.00             | $77.12             | U.S. Treasuries (including strips) |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $1251640.00        | $726489.90         | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $51.75             | $51.69             | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $360.00            | $354.04            | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28      | 2028-05-15      | 2.8750%  |  | $4397400.00        | $4366845.55        | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $2128120.00        | $2098319.25        | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN D 27      | 2027-07-15      | 0.3750%  |  | $168003.38         | $168396.46         | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE E 26      | 2026-08-15      | 1.5000%  |  | $806400.00         | $803637.52         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55        | 2055-11-15      | 4.6250%  |  | $1207600.00        | $1166049.58        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55        | 2055-08-15      | 4.7500%  |  | $408680.00         | $397687.71         | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55        | 2055-05-15      | 4.7500%  |  | $8562920.00        | $8430021.50        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $1680280.00        | $1600776.58        | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 54        | 2054-11-15      | 4.5000%  |  | $42360.00          | $40010.10          | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $80.00             | $72.66             | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54        | 2054-08-15      | 4.2500%  |  | $1797000.00        | $1607674.99        | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 54        | 2054-05-15      | 4.6250%  |  | $1867760.00        | $1800426.44        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BA 28     | 2028-04-30      | 3.7500%  |  | $4000000.00        | $3989200.00        | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AY 28     | 2028-02-29      | 3.3750%  |  | $85200.00          | $84919.13          | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 33          | 2033-01-31      | 4.0000%  |  | $40.00             | $39.94             | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN A 36      | 2036-01-15      | 1.8750%  |  | $112200.41         | $112260.83         | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN A 36      | 2036-01-15      | 1.8750%  |  | $1872862.08        | $1873870.68        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AJ 29     | 2029-01-15      | 3.5000%  |  | $1600000.00        | $1599271.89        | U.S. Treasuries (including strips) |
| USTR 1 1/8 TRIN AE 30     | 2030-10-15      | 1.1250%  |  | $7980586.28        | $7958623.94        | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $40.00             | $39.37             | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28     | 2028-09-15      | 3.3750%  |  | $26200.00          | $25995.90          | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BE 27     | 2027-07-31      | 3.8750%  |  | $3658720.00        | $3694893.52        | U.S. Treasuries (including strips) |
| USTR 4 NOTE Z 30          | 2030-05-31      | 4.0000%  |  | $40.00             | $40.68             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE Y 30      | 2030-04-30      | 3.8750%  |  | $80.00             | $79.68             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  |  | $11960.00          | $11955.28          | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AM 28     | 2028-04-15      | 3.7500%  |  | $40.00             | $39.95             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AL 28     | 2028-03-15      | 3.8750%  |  | $200.00            | $200.90            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $1284560.00        | $1297231.72        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $89760.00          | $90645.45          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AK 28     | 2028-02-15      | 4.2500%  |  | $306080.00         | $310604.12         | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 44        | 2044-02-15      | 4.5000%  |  | $1398760.00        | $1339764.35        | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 54        | 2054-02-15      | 4.2500%  |  | $5335920.00        | $4773390.48        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53        | 2053-11-15      | 4.7500%  |  | $4719920.00        | $4642833.17        | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43        | 2043-05-15      | 3.8750%  |  | $40.00             | $35.90             | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 53        | 2053-05-15      | 3.6250%  |  | $80.00             | $64.75             | U.S. Treasuries (including strips) |
| USTR 1 1/2 TRIB 53        | 2053-02-15      | 1.5000%  |  | $2285612.28        | $1756676.57        | U.S. Treasuries (including strips) |
| USTR 3 BOND 52            | 2052-08-15      | 3.0000%  |  | $80.00             | $56.72             | U.S. Treasuries (including strips) |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $80.00             | $66.74             | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $16362880.00       | $9826996.71        | U.S. Treasuries (including strips) |
| USTR 2 BOND 41            | 2041-11-15      | 2.0000%  |  | $120.00            | $83.53             | U.S. Treasuries (including strips) |
| USTR 2 BOND 51            | 2051-08-15      | 2.0000%  |  | $94920.00          | $53833.25          | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE BH 27     | 2027-09-30      | 3.5000%  |  | $80.00             | $79.83             | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51        | 2051-05-15      | 2.3750%  |  | $40.00             | $25.20             | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 41        | 2041-02-15      | 1.8750%  |  | $1155800.00        | $800059.64         | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  |  | $5999960.00        | $3877097.64        | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $2247960.00        | $1419957.29        | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $19600.00          | $12192.53          | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $80.00             | $38.93             | U.S. Treasuries (including strips) |
| USTR 2 BOND 50            | 2050-02-15      | 2.0000%  |  | $466720.00         | $270898.48         | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49        | 2049-05-15      | 2.8750%  |  | $364040.00         | $261069.72         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AJ 28     | 2028-01-15      | 4.2500%  |  | $54000.00          | $54982.87          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 26     | 2026-12-31      | 4.2500%  |  | $360.00            | $366.26            | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $388640.00         | $399635.70         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AG 29     | 2029-11-30      | 4.1250%  |  | $200.00            | $204.51            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26     | 2026-11-30      | 4.2500%  |  | $40.00             | $40.83             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $80.00             | $81.16             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE BJ 26     | 2026-10-31      | 4.1250%  |  | $80.00             | $80.14             | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AR 27     | 2027-08-15      | 3.7500%  |  | $40.00             | $40.25             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE BE 26     | 2026-07-31      | 4.3750%  |  | $9750080.00        | $9872221.35        | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE M 31      | 2031-06-30      | 4.2500%  |  | $12286800.00       | $12571244.31       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $1414920.00        | $1452172.23        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $120.00            | $122.35            | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIN A 34      | 2034-01-15      | 1.7500%  |  | $11487160.29       | $11571602.02       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $40.00             | $41.17             | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $715400.00         | $741679.76         | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $160.00            | $165.88            | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $1023.91           | $1063.24           | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $400.00            | $409.05            | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $278851.51         | $275666.54         | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 48        | 2048-11-15      | 3.3750%  |  | $748000.00         | $592033.41         | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47        | 2047-11-15      | 2.7500%  |  | $40.00             | $28.46             | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $40.00             | $28.28             | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $746400.00         | $516854.45         | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $80.00             | $55.11             | U.S. Treasuries (including strips) |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $802240.00         | $620368.91         | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 44        | 2044-08-15      | 3.1250%  |  | $94480.00          | $74066.28          | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44        | 2044-05-15      | 3.3750%  |  | $16976280.00       | $14021838.90       | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $200.00            | $170.98            | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $1193000.00        | $915876.24         | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $520.00            | $502.25            | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $200.00            | $198.73            | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39        | 2039-02-15      | 3.5000%  |  | $160.00            | $144.59            | U.S. Treasuries (including strips) |
| USTR 2 1/2 TRIB 29        | 2029-01-15      | 2.5000%  |  | $121.73            | $127.44            | U.S. Treasuries (including strips) |
| USTR 5 1/4 BOND 28        | 2028-11-15      | 5.2500%  |  | $416280.00         | $439653.95         | U.S. Treasuries (including strips) |
| USTR BILL 07/07/26        | 2026-07-07      | 0.0000%  |  | $828400.00         | $822863.80         | U.S. Treasuries (including strips) |
| USTR BILL 09/24/26        | 2026-09-24      | 0.0000%  |  | $399600.00         | $393792.21         | U.S. Treasuries (including strips) |
| USTR BILL 05/12/26        | 2026-05-12      | 0.0000%  |  | $1080.00           | $1078.82           | U.S. Treasuries (including strips) |
| USTR BILL 07/23/26        | 2026-07-23      | 0.0000%  |  | $24400.00          | $24197.48          | U.S. Treasuries (including strips) |
| USTR BILL 07/02/26        | 2026-07-02      | 0.0000%  |  | $40.00             | $39.75             | U.S. Treasuries (including strips) |
| USTR BILL 09/03/26        | 2026-09-03      | 0.0000%  |  | $120.00            | $118.51            | U.S. Treasuries (including strips) |
| USTR BILL 05/14/26        | 2026-05-14      | 0.0000%  |  | $7658000.00        | $7648105.86        | U.S. Treasuries (including strips) |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $6479680.00        | $6579523.24        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE Y 28      | 2028-04-30      | 3.5000%  |  | $80.00             | $79.39             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE W 28      | 2028-03-31      | 3.6250%  |  | $40.00             | $39.92             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE T 29      | 2029-12-31      | 3.8750%  |  | $200.00            | $201.93            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $136520.00         | $137446.72         | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AD 27     | 2027-09-30      | 4.1250%  |  | $83600.00          | $84167.49          | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE AC 27     | 2027-08-31      | 3.1250%  |  | $4420000.00        | $4400622.84        | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE AB 27     | 2027-07-31      | 2.7500%  |  | $5004880.00        | $4971617.82        | U.S. Treasuries (including strips) |
| USTR 0 5/8 TRIN D 32      | 2032-07-15      | 0.6250%  |  | $4778437.58        | $4550376.35        | U.S. Treasuries (including strips) |
| USTR 2 5/8 NOTE Z 27      | 2027-05-31      | 2.6250%  |  | $360.00            | $359.40            | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 32      | 2032-05-15      | 2.8750%  |  | $44640.00          | $42211.48          | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE K 29      | 2029-04-30      | 2.8750%  |  | $9284920.00        | $9009807.82        | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE V 27      | 2027-02-28      | 1.8750%  |  | $82640.00          | $81628.32          | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE H 29      | 2029-02-28      | 1.8750%  |  | $4560.00           | $4325.97           | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE AB 26     | 2026-07-31      | 0.6250%  |  | $40.00             | $39.76             | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 31      | 2031-07-15      | 0.1250%  |  | $438.79            | $413.06            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE J 28      | 2028-03-31      | 1.2500%  |  | $40.00             | $38.10             | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE N 27      | 2027-07-31      | 0.3750%  |  | $400.00            | $383.51            | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN D 30      | 2030-07-15      | 0.1250%  |  | $12470968.42       | $11950711.65       | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 27      | 2027-02-28      | 1.1250%  |  | $40.00             | $39.22             | U.S. Treasuries (including strips) |

### Security 230: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank,  3.660%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 966RQU009, C.4 - ISIN: US966RQU0094, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $73674000.00
- **C.18.a - Value (excl. sponsor support):** $73674000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 MB0622 M     | 2055-09-20      | 5.0000%  |  | $2145783.92        | $2138972.73        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0056 | 2055-10-01      | 5.5000%  |  | $32790.83          | $33092.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFA4322 | 2055-10-01      | 3.0000%  |  | $4525035.23        | $3981644.86        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA6030 | 2056-04-01      | 5.5000%  |  | $468034.25         | $472340.42         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2026-061 EI     | 2056-04-20      | 5.5000%  |  | $3399805.59        | $575966.35         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-064 SD     | 2056-04-20      | 2.0609%  |  | $121191703.97      | $8893466.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-10O CI     | 2076-02-20      | 0.9192%  |  | $23792187.52       | $1279365.19        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-026 NS     | 2055-04-20      | 1.7099%  |  | $55067209.54       | $2052352.75        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-033 SC     | 2056-02-20      | 2.0599%  |  | $6349250.56        | $442956.63         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2026-024 NS     | 2056-02-20      | 1.4599%  |  | $6743978.90        | $353394.72         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-171 SC     | 2055-10-20      | 1.0599%  |  | $54624384.54       | $1168219.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-168 DS     | 2055-10-20      | 3.5599%  |  | $41768796.05       | $4014142.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-097 SA     | 2055-06-20      | 1.4449%  |  | $36346479.51       | $1044610.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-055 SD     | 2055-03-20      | 2.3099%  |  | $4390954.68        | $351568.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-148 SA     | 2054-09-20      | 1.6599%  |  | $36467431.08       | $1362389.38        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-065 SB     | 2051-04-20      | 3.4599%  |  | $9655034.05        | $1660483.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-003 SB     | 2054-01-20      | 3.4099%  |  | $6286081.84        | $454139.13         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-077 LI     | 2050-08-20      | 3.0000%  |  | $36902080.15       | $6243044.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 SB     | 2055-07-20      | 2.2099%  |  | $30022626.77       | $1173159.66        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-115 GS     | 2055-07-20      | 1.7099%  |  | $30853496.25       | $1306952.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-119 BS     | 2055-07-20      | 2.2599%  |  | $42879875.58       | $2205986.89        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL029SA R26F029 | 2055-02-25      | 1.6911%  |  | $24558000.00       | $891943.49         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC102S R24F102  | 2055-01-25      | 1.4048%  |  | $40336227.31       | $1021761.70        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-131 SN     | 2055-08-20      | 3.5099%  |  | $57305301.85       | $5464344.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-061 FE     | 2054-04-20      | 4.8401%  |  | $267.15            | $268.68            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2026-046 QI     | 2056-03-20      | 5.5000%  |  | $3330187.02        | $631651.75         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-064 SJ     | 2054-04-20      | 3.4599%  |  | $19441155.43       | $1576231.98        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-200 SA     | 2054-12-20      | 1.6099%  |  | $40127901.18       | $1493407.35        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL029SG R26F029 | 2055-02-25      | 1.2602%  |  | $73674000.00       | $1900643.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-192 SN     | 2055-11-20      | 1.8099%  |  | $34487515.02       | $2123973.59        | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL020SG R26F020 | 2054-12-25      | 1.1048%  |  | $114949239.64      | $2399042.36        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-114 SM     | 2053-08-20      | 2.1099%  |  | $7131098.76        | $311501.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-142 SH     | 2054-09-20      | 2.3399%  |  | $30566864.21       | $1450121.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-188 NS     | 2055-11-20      | 1.8599%  |  | $28583834.45       | $1551234.03        | Agency Collateralized Mortgage Obligation |
| USTR 4 5/8 NOTE L 31      | 2031-05-31      | 4.6250%  |  | $470285.70         | $491506.46         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AU 26     | 2026-11-15      | 4.6250%  |  | $479617.74         | $491999.82         | U.S. Treasuries (including strips)        |
| USTR 1 5/8 NOTE C 31      | 2031-05-15      | 1.6250%  |  | $49.12             | $44.08             | U.S. Treasuries (including strips)        |
| USTR 0 3/4 NOTE G 28      | 2028-01-31      | 0.7500%  |  | $518370.26         | $491949.93         | U.S. Treasuries (including strips)        |
| USTR 0 5/8 NOTE T 27      | 2027-12-31      | 0.6250%  |  | $568075.66         | $539569.52         | U.S. Treasuries (including strips)        |
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $8078059.40        | $7819327.24        | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $1789590.58        | $1738365.37        | U.S. Treasuries (including strips)        |
| USTR 3 5/8 BOND 43        | 2043-08-15      | 3.6250%  |  | $623232.92         | $532798.85         | U.S. Treasuries (including strips)        |
| USTR 2 3/4 BOND 42        | 2042-11-15      | 2.7500%  |  | $49.12             | $37.71             | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $552260.30         | $484394.21         | U.S. Treasuries (including strips)        |
| USTR 1 3/4 NOTE T 26      | 2026-12-31      | 1.7500%  |  | $544696.44         | $540754.53         | U.S. Treasuries (including strips)        |

### Security 231: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.720%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 035NRCWABS INC 2007-12     | 2037-09-25      | 4.7388%  |  | $761393.50         | $672061.57         | Private Label Collateralized Mortgage Obligations |
| 03EAACWABS INC 2004-7      | 2034-12-25      | 5.4188%  |  | $382.51            | $381.90            | Private Label Collateralized Mortgage Obligations |
| 02XS6BEAR STEARNS ALT-A 20 | 2034-09-25      | 5.4188%  |  | $73770.20          | $74062.22          | Private Label Collateralized Mortgage Obligations |
| 068PCVISTA PT SEC TR 2025- | 2055-11-25      | 5.2970%  |  | $2083543.72        | $2088935.99        | Private Label Collateralized Mortgage Obligations |
| 030NBSPECIALTY UNDRWR FIN  | 2037-09-25      | 4.0488%  |  | $4836.44           | $4573.98           | Private Label Collateralized Mortgage Obligations |
| 030NBSPECIALTY UNDRWR FIN  | 2037-11-25      | 4.0488%  |  | $2234.39           | $1796.72           | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $789587.29         | $795306.38         | Private Label Collateralized Mortgage Obligations |
| 05V6LNEW RES MTG LN TR 202 | 2039-09-26      | 5.4430%  |  | $923690.25         | $925883.99         | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $617711.00         | $624406.87         | Private Label Collateralized Mortgage Obligations |
| 02XU1ML FF MTG LN TR 2007- | 2037-10-25      | 5.7688%  |  | $4592.19           | $3964.98           | Private Label Collateralized Mortgage Obligations |
| 030KNLUMINENT MTG TR 2006- | 2046-05-25      | 4.2288%  |  | $311.80            | $251.53            | Private Label Collateralized Mortgage Obligations |
| 05UVNHOMEWARD OPPORTI FD 2 | 2039-09-26      | 5.9890%  |  | $107814.50         | $107969.84         | Private Label Collateralized Mortgage Obligations |
| 02XURSOUNDVIEW HM LN 2007- | 2037-01-25      | 4.2938%  |  | $42923.92          | $44853.39          | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2033-06-25      | 4.9988%  |  | $113507.48         | $119350.25         | Private Label Collateralized Mortgage Obligations |
| 030KOLEHMAN XS TRUST 2007- | 2047-09-25      | 4.7088%  |  | $133468.88         | $127367.54         | Private Label Collateralized Mortgage Obligations |
| 061NYFIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  |  | $528371.93         | $533713.50         | Private Label Collateralized Mortgage Obligations |
| 062DQCRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  |  | $1700125.00        | $1708226.24        | Private Label Collateralized Mortgage Obligations |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $100625.00         | $100015.22         | Asset-Backed Securities                           |
| 05RQHASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  |  | $284375.00         | $289597.36         | Asset-Backed Securities                           |
| 062K4PK ALIFT LOAN  6 FDG  | 2042-11-17      | 5.8110%  |  | $3955367.13        | $4011154.62        | Asset-Backed Securities                           |
| 05T24PK ALIFT LOAN  3 LP 2 | 2039-09-15      | 5.8420%  |  | $2912962.39        | $2960648.07        | Asset-Backed Securities                           |
| 04THONELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  |  | $25055594.38       | $22517047.87       | Asset-Backed Securities                           |
| 04ATULCSS FINANCING LLC 20 | 2062-12-15      | 4.7000%  |  | $3032169.67        | $2599686.26        | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $1843481.50        | $1820882.16        | Asset-Backed Securities                           |
| 04TG8HERTZ VEHICLE FIN 202 | 2031-01-27      | 9.4100%  |  | $218750.00         | $227835.12         | Asset-Backed Securities                           |
| 04QBXFORTIFI 2021-1        | 2057-03-20      | 1.9700%  |  | $1986998.13        | $1568261.90        | Asset-Backed Securities                           |
| 051P0FLAGSHIP CR AT TR 202 | 2028-04-17      | 5.8000%  |  | $371875.00         | $317547.28         | Asset-Backed Securities                           |
| 0631RFIGRE TR 2025-PF1     | 2055-06-25      | 5.7580%  |  | $575338.52         | $579836.75         | Asset-Backed Securities                           |
| 02GJPAVIS BUDGET RENT CAR  | 2029-06-20      | 7.3100%  |  | $1369375.00        | $1388516.89        | Asset-Backed Securities                           |
| 061LVEXETER AUTOMOBLE REC  | 2032-10-15      | 7.8100%  |  | $2247000.00        | $2322623.16        | Asset-Backed Securities                           |
| 04U6GSPSS LLC 2021-A       | 2075-09-15      | 3.0000%  |  | $6105750.00        | $4467943.62        | Asset-Backed Securities                           |
| 04QVDHERO FUNDING 2021-1   | 2051-09-20      | 2.2400%  |  | $847853.94         | $708473.79         | Asset-Backed Securities                           |
| 030IECWHEQ REVOLVING HEQ 2 | 2036-11-15      | 3.2823%  |  | $1573.18           | $1421.85           | Asset-Backed Securities                           |
| 05WDEPK ALIFT LN FDG LP 20 | 2039-10-17      | 5.4320%  |  | $12637800.61       | $12616598.61       | Asset-Backed Securities                           |
| 06CFXCARMAX SELECT RECEIV  | 2033-02-15      | 6.5600%  |  | $761250.00         | $752784.39         | Asset-Backed Securities                           |
| 04S2DNELNET STUDENT LN TR  | 2062-04-20      | 2.8500%  |  | $16978605.00       | $15330435.23       | Asset-Backed Securities                           |
| 05PG0FHF ISSUER TRUST 2024 | 2031-05-15      | 7.4200%  |  | $80500.00          | $81443.19          | Asset-Backed Securities                           |
| 01BFOCOMMERCIAL METALS CO  | 2031-02-15      | 3.8750%  |  | $1750.00           | $1648.95           | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2047-05-01      | 5.3750%  |  | $2625.00           | $2174.49           | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2033-10-25      | 5.8340%  |  | $2625.00           | $2773.60           | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2500-12-31      | 4.7500%  |  | $875000.00         | $879656.46         | Corporate Debt Securities                         |
| 01BDOBALL CORP             | 2029-06-15      | 6.0000%  |  | $1750.00           | $1817.89           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2035-02-21      | 5.3000%  |  | $1750.00           | $1800.65           | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $1750.00           | $1778.35           | Corporate Debt Securities                         |
| 03NP4ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  |  | $4460750.00        | $5318329.19        | Corporate Debt Securities                         |
| 02KNJASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  |  | $2625.00           | $2572.33           | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $608125.00         | $650007.24         | Corporate Debt Securities                         |
| 048S7VIPER ENERGY PARTNERS | 2030-08-01      | 4.9000%  |  | $1750.00           | $1767.33           | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  |  | $1755.25           | $1757.15           | Corporate Debt Securities                         |
| 01EONSUMITOMO MITSUI BKG C | 2026-12-04      | 99.0000% |  | $875.00            | $877.94            | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2031-04-15      | 5.6940%  |  | $367500.00         | $378489.17         | Corporate Debt Securities                         |
| 01U5SAMSTED INDS INC       | 2030-05-15      | 4.6250%  |  | $63000.00          | $62349.71          | Corporate Debt Securities                         |
| 03SVUALLIANT HLDGS INTER L | 2028-04-15      | 6.7500%  |  | $1750.00           | $1772.09           | Corporate Debt Securities                         |
| 01BP4PITNEY BOWES INC      | 2029-03-15      | 7.2500%  |  | $1750.00           | $1776.31           | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $1750.00           | $1790.65           | Corporate Debt Securities                         |
| 01BOAOCCIDENTAL PETE CORP  | 2034-10-01      | 5.5500%  |  | $109375.00         | $111669.78         | Corporate Debt Securities                         |
| 06BJONOVA SECURITISATION S | 2036-02-03      | 6.5000%  |  | $787500.00         | $774457.69         | Corporate Debt Securities                         |
| 01EM7NISSAN MOTOR CO LTD   | 2030-07-17      | 7.5000%  |  | $787500.00         | $830567.06         | Corporate Debt Securities                         |
| 032ZMNAVIENT CORPORATION   | 2032-06-15      | 7.8750%  |  | $83125.00          | $82440.16          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2029-02-15      | 3.3750%  |  | $1750.00           | $1681.96           | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2036-01-18      | 5.5870%  |  | $60375.00          | $62673.47          | Corporate Debt Securities                         |
| 04S81DISCOVERY GLOBAL HOLD | 2027-03-15      | 3.7550%  |  | $973875.00         | $969583.86         | Corporate Debt Securities                         |
| 01BMKM D C HLDGS INC       | 2061-08-06      | 3.9660%  |  | $11315500.00       | $7466464.78        | Corporate Debt Securities                         |
| 02JC7LEVEL 3 FING INC      | 2033-06-30      | 6.8750%  |  | $0.88              | $0.92              | Corporate Debt Securities                         |
| 01BL1KB HOME               | 2027-06-15      | 6.8750%  |  | $3500.00           | $3626.22           | Corporate Debt Securities                         |
| 01RE2IRON MTN INC DEL      | 2030-07-15      | 5.2500%  |  | $2625.00           | $2631.02           | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 3.8750%  |  | $1539125.00        | $1527601.23        | Corporate Debt Securities                         |
| 01F0OING GROEP N.V.        | 2500-12-31      | 5.7500%  |  | $306250.00         | $314988.68         | Corporate Debt Securities                         |
| 03NKYHILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  |  | $2072000.00        | $2040642.00        | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $385.88            | $399.25            | Corporate Debt Securities                         |
| 01TAEECOPETROL S A         | 2032-02-01      | 7.7500%  |  | $1750.00           | $1827.14           | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  |  | $386750.00         | $369317.09         | Corporate Debt Securities                         |
| 04GKIALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  |  | $1132250.00        | $1158463.48        | Corporate Debt Securities                         |
| 02NDTTOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  |  | $168.88            | $150.15            | Corporate Debt Securities                         |
| 01OCFMATADOR RES CO        | 2033-04-15      | 6.2500%  |  | $55125.00          | $56282.85          | Corporate Debt Securities                         |
| 01LHNECHOSTAR CORP         | 2030-11-30      | 6.7500%  |  | $53.38             | $55.51             | Corporate Debt Securities                         |
| 02KDSCHARTER COMMUNICATION | 2035-12-01      | 5.8500%  |  | $2412375.00        | $2438971.44        | Corporate Debt Securities                         |
| 05K8ASABRE FINL BORROWER L | 2029-06-15      | 11.1250% |  | $3500.00           | $3740.91           | Corporate Debt Securities                         |
| 01NN2DISCOVERY COMMUNICATI | 2029-05-15      | 4.1250%  |  | $5717250.00        | $5661714.07        | Corporate Debt Securities                         |
| FMAC FEPC 03.000 CLQE0992  | 2052-04-01      | 3.0000%  |  | $666.52            | $585.68            | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 02.500 CLCB2644  | 2052-01-01      | 2.5000%  |  | $811.57            | $681.42            | Agency Mortgage-Backed Securities                 |
| 02XUUTABERNA PREF FDG II 2 | 2035-11-05      | 4.3548%  |  | $4279245.32        | $4087369.20        | Other Instrument                                  |
| 03YHZATRIUM HOTEL PORT TR  | 2036-12-15      | 7.8270%  |  | $375641.88         | $320990.21         | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 6.6502%  |  | $5371301.27        | $5382481.47        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $218750.00         | $219587.03         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $2143750.00        | $2084377.06        | Other Instrument                                  |
| USTR TINT 05/15/31         | 2031-05-15      | 0.0000%  |  | $43.51             | $35.37             | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/31         | 2031-08-15      | 0.0000%  |  | $0.18              | $0.14              | U.S. Treasuries (including strips)                |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $5264875.00        | $5344866.00        | Other Instrument                                  |
| 02FT1URUGUAY REP           | 2034-10-28      | 5.7500%  |  | $140.00            | $146.94            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $2986375.00        | $3104878.10        | Other Instrument                                  |
| USTR 1 1/8 TRIN AE 30      | 2030-10-15      | 1.1250%  |  | $353.48            | $352.28            | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $1162875.00        | $1171208.94        | Other Instrument                                  |
| 03KGTMORGAN STAN CAP I  20 | 2048-12-17      | 3.1800%  |  | $924083.13         | $877862.03         | Other Instrument                                  |
| 04VQSTRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  |  | $588000.00         | $585527.29         | Other Instrument                                  |
| 052DBPROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  |  | $254627.63         | $256013.10         | Other Instrument                                  |
| 04ZOITRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  |  | $87500.00          | $87078.50          | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.5590%  |  | $480375.00         | $477142.81         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $244125.00         | $247252.24         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2030-01-22      | 5.0000%  |  | $45500.00          | $47071.17          | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $875.00            | $814.72            | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $875.00            | $864.32            | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $1330875.00        | $1380289.84        | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9274%  |  | $36750.00          | $36989.47          | Other Instrument                                  |
| WLDB 1.375 WBGB 04/20/28   | 2028-04-20      | 1.3750%  |  | $875.00            | $832.77            | Other Instrument                                  |
| WLDB 1.250 WBGB 02/10/31   | 2031-02-10      | 1.2500%  |  | $875.00            | $770.84            | Other Instrument                                  |
| IADB 4.50 IABD 02/15/30    | 2030-02-15      | 4.5000%  |  | $3500.00           | $3589.13           | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1172%  |  | $3339875.00        | $3366977.87        | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  |  | $2640750.00        | $2747340.58        | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4771%  |  | $660625.00         | $669267.83         | Other Instrument                                  |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $1238125.00        | $1224474.50        | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $5433750.00        | $5434112.25        | Asset-Backed Securities                           |
| 04TFQMISSION LN CR CD MT T | 2029-08-15      | 5.2898%  |  | $1379875.00        | $1383447.61        | Asset-Backed Securities                           |
| 01QA6LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  |  | $1750.00           | $1775.43           | Other Instrument                                  |
| 03O4QULTRAPAR INTL S A     | 2029-06-06      | 5.2500%  |  | $3212125.00        | $3256837.78        | Other Instrument                                  |
| 03N1JADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  |  | $1750.00           | $1828.09           | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $957250.00         | $933224.89         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $201250.00         | $209556.17         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 5.1250%  |  | $262500.00         | $265177.39         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2500-12-31      | 4.6250%  |  | $9215500.00        | $9285860.34        | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5573%  |  | $3651375.00        | $3680671.25        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  |  | $1187375.00        | $1197062.40        | Other Instrument                                  |
| 05PO9J.G. WENT WORTH 2020- | 2073-12-15      | 3.1650%  |  | $5433380.66        | $4982414.14        | Asset-Backed Securities                           |
| 05616YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  |  | $431681.25         | $470189.38         | Other Instrument                                  |

### Security 232: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 05PORSOFI PERSONAL LN TR 2 | 2031-02-12      | 6.0600%  |  | $218068.97         | $25494.86          | Asset-Backed Securities                           |
| 05VL3GM FINANCIAL REVOLVIN | 2037-03-11      | 4.5200%  |  | $977.01            | $983.58            | Asset-Backed Securities                           |
| 05VU7AFFIRM AST SECTZN TR  | 2029-09-17      | 4.6200%  |  | $110793.10         | $111193.95         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $10918494.25       | $10589322.28       | Asset-Backed Securities                           |
| 01BV0AMGEN INC             | 2037-06-01      | 6.3750%  |  | $107471.26         | $119515.08         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-08-16      | 4.5500%  |  | $74057.47          | $74861.20          | Corporate Debt Securities                         |
| 01PQRCATERPILLAR FINL SVCS | 2028-08-15      | 4.3060%  |  | $977.01            | $988.66            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-08-22      | 3.1500%  |  | $4689.66           | $4663.11           | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2032-02-24      | 4.9500%  |  | $37517.24          | $38566.79          | Corporate Debt Securities                         |
| 02LEZMANULIFE FINL CORP    | 2035-12-11      | 4.9860%  |  | $362275.86         | $363008.20         | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2030-03-25      | 3.4500%  |  | $26965.52          | $26309.02          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2032-11-10      | 4.7400%  |  | $154367.82         | $157273.53         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2029-02-04      | 4.7773%  |  | $781609.20         | $784883.71         | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2030-04-15      | 4.6870%  |  | $18954.02          | $19187.21          | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2026-05-13      | 4.1860%  |  | $2735.63           | $2759.97           | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $4885.06           | $4831.57           | Corporate Debt Securities                         |
| 056NHGE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  |  | $102195.40         | $105837.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-07-22      | 4.9950%  |  | $815804.60         | $835659.24         | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2041-05-15      | 3.0500%  |  | $920735.63         | $698616.60         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-03-10      | 4.3980%  |  | $39080.46          | $38995.20          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2029-01-11      | 4.8500%  |  | $46896.55          | $47939.75          | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2029-03-01      | 5.4000%  |  | $195206.90         | $201201.70         | Corporate Debt Securities                         |
| 022VVBP CAP MKTS P L C     | 2027-04-14      | 3.5880%  |  | $2540.23           | $2531.38           | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2038-05-15      | 6.1250%  |  | $342735.63         | $377184.99         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2030-09-26      | 4.4500%  |  | $254413.79         | $246161.32         | Corporate Debt Securities                         |
| 01BPCPROCTER & GAMBLE CO   | 2030-05-01      | 4.0500%  |  | $99068.97          | $100629.05         | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2027-09-24      | 4.2500%  |  | $155344.83         | $155479.98         | Corporate Debt Securities                         |
| 01BOFOMNICOM GROUP INC     | 2036-06-02      | 5.3000%  |  | $691528.74         | $672434.86         | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2031-06-15      | 2.0000%  |  | $1018045.98        | $918389.46         | Corporate Debt Securities                         |
| 02MD6NATWEST MKTS PLC US M | 2031-03-27      | 4.8930%  |  | $97701.15          | $98430.51          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2028-09-30      | 5.5160%  |  | $97701.15          | $99523.93          | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2027-02-05      | 4.4667%  |  | $5275.86           | $5342.92           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 1.4000%  |  | $2931.03           | $2912.52           | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2028-12-02      | 5.3540%  |  | $267505.75         | $277005.11         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-01-24      | 5.5020%  |  | $4298.85           | $4455.72           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $5342103.45        | $5303111.44        | Corporate Debt Securities                         |
| 01CPDNNN REIT INC          | 2031-02-15      | 4.6000%  |  | $393735.63         | $393945.63         | Corporate Debt Securities                         |
| 01DMTNATL BANK OF CANADA   | 2029-10-10      | 4.5000%  |  | $64091.95          | $64132.33          | Corporate Debt Securities                         |
| 01TTBNBN CO LTD            | 2029-10-01      | 4.2500%  |  | $96528.74          | $96189.30          | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2029-02-01      | 5.1230%  |  | $287436.78         | $293718.77         | Corporate Debt Securities                         |
| 027BGMONTELL AMER FIN CORP | 2027-03-15      | 8.1000%  |  | $310494.25         | $322657.87         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2036-07-08      | 5.3230%  |  | $170000.00         | $173114.48         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2036-05-13      | 5.4220%  |  | $39080.46          | $40435.85          | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2035-07-10      | 5.5940%  |  | $316942.53         | $330296.20         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2047-04-21      | 5.8680%  |  | $533448.28         | $534182.83         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2037-01-14      | 5.0570%  |  | $1454574.71        | $1445192.79        | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2036-04-24      | 5.6150%  |  | $60965.52          | $62446.73          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2034-04-19      | 5.4060%  |  | $68586.21          | $70202.22          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2029-02-22      | 5.4220%  |  | $39080.46          | $40046.98          | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2028-07-20      | 5.0170%  |  | $51586.21          | $52604.32          | Corporate Debt Securities                         |
| 01BMXMICRON TECHNOLOGY INC | 2032-04-15      | 2.7030%  |  | $195402.30         | $174382.14         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  |  | $21885.06          | $17221.55          | Corporate Debt Securities                         |
| 01GZ9MERCEDES-BENZ FIN NOR | 2030-04-01      | 5.0000%  |  | $92816.09          | $94120.88          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2030-05-30      | 4.6500%  |  | $124666.67         | $127679.24         | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2032-02-01      | 4.7500%  |  | $34586.21          | $35125.86          | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2026-11-01      | 2.5000%  |  | $195402.30         | $196264.13         | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2029-06-25      | 4.7500%  |  | $36931.03          | $38060.50          | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2028-07-01      | 5.2500%  |  | $171954.02         | $177323.14         | Corporate Debt Securities                         |
| 01BJEHERSHEY CO            | 2033-05-04      | 4.5000%  |  | $14264.37          | $14480.62          | Corporate Debt Securities                         |
| 01RDQHARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  |  | $831827.59         | $603648.96         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2029-03-03      | 4.8990%  |  | $39080.46          | $39553.21          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-11-19      | 5.1300%  |  | $75425.29          | $77719.91          | Corporate Debt Securities                         |
| 01RWKMASTERCARD INCORPORAT | 2028-03-15      | 4.5500%  |  | $116459.77         | $118015.38         | Corporate Debt Securities                         |
| 02CF3MAREX GROUP PLC       | 2029-11-04      | 6.4040%  |  | $58620.69          | $62144.29          | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2035-03-01      | 5.7000%  |  | $764022.99         | $789741.28         | Corporate Debt Securities                         |
| 0283NMARATHON PETE CORP    | 2028-04-01      | 3.8000%  |  | $30287.36          | $29983.00          | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2032-04-01      | 3.7500%  |  | $212402.30         | $201767.49         | Corporate Debt Securities                         |
| 01PDFLOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  |  | $441218.39         | $352508.13         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2028-03-22      | 4.3750%  |  | $39080.46          | $39189.03          | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2031-03-15      | 4.2500%  |  | $7620.69           | $7601.20           | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2030-07-30      | 5.2000%  |  | $145965.52         | $149592.76         | Corporate Debt Securities                         |
| 01BLLLENNAR CORP           | 2027-11-29      | 4.7500%  |  | $21885.06          | $22385.21          | Corporate Debt Securities                         |
| 01BJ1L3HARRIS TECHNOLOGIES | 2031-06-01      | 5.2500%  |  | $41034.48          | $42864.59          | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2033-02-16      | 4.5000%  |  | $257735.63         | $260091.34         | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2034-02-01      | 4.7000%  |  | $781.61            | $782.44            | Corporate Debt Securities                         |
| 01EYZKBC GROUP NV          | 2031-09-23      | 4.4540%  |  | $2397390.80        | $2367058.35        | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-06-23      | 1.0500%  |  | $1954.02           | $1887.81           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-04-23      | 4.6220%  |  | $3029126.44        | $3010220.82        | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2027-08-14      | 5.2359%  |  | $70344.83          | $71313.77          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-03-31      | 4.9500%  |  | $102586.21         | $104177.83         | Corporate Debt Securities                         |
| 01RYNGOLUB CAP BDC INC     | 2028-12-05      | 7.0500%  |  | $182701.15         | $192840.30         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-01-21      | 4.5160%  |  | $103172.41         | $102737.95         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  |  | $106298.85         | $106630.18         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  |  | $106689.66         | $107228.43         | Corporate Debt Securities                         |
| 01BIDGENUINE PARTS CO      | 2028-11-01      | 6.5000%  |  | $540287.36         | $576875.32         | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2027-10-01      | 6.8000%  |  | $197942.53         | $204379.18         | Corporate Debt Securities                         |
| 04LSRGALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  |  | $2907000.00        | $2293211.17        | Corporate Debt Securities                         |
| 04OXWGXO LOGISTICS INCORPO | 2034-05-06      | 6.5000%  |  | $92620.69          | $100669.12         | Corporate Debt Securities                         |
| 01PR0GTE NORTH INC         | 2028-02-15      | 6.7300%  |  | $2540.23           | $2658.40           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-01-22      | 4.8980%  |  | $748390.80         | $737841.07         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $308735.63         | $303476.49         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-01-24      | 5.1400%  |  | $396862.07         | $408877.73         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-10-22      | 4.5172%  |  | $168241.38         | $169047.63         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-07-22      | 4.9790%  |  | $14264.37          | $14544.15          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-01-23      | 5.0120%  |  | $1563.22           | $1601.09           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-10-23      | 6.0870%  |  | $246597.70         | $255643.79         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-07-24      | 5.2990%  |  | $479712.64         | $494113.94         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-06-14      | 4.5650%  |  | $482448.28         | $490454.77         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-01-25      | 2.9630%  |  | $226666.67         | $206926.05         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-05-13      | 2.9560%  |  | $89689.66          | $84815.25          | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $32.63             | $33.76             | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2040-03-19      | 4.2270%  |  | $173517.24         | $157422.49         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2029-08-16      | 2.4400%  |  | $127793.10         | $121899.99         | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2031-04-15      | 5.8500%  |  | $184459.77         | $192516.51         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-04-22      | 3.1090%  |  | $374390.80         | $285900.13         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-04-22      | 2.5220%  |  | $116068.97         | $107178.13         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-03-24      | 4.4930%  |  | $410735.63         | $410642.40         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2029-12-05      | 4.4520%  |  | $13873.56          | $14087.38          | Corporate Debt Securities                         |
| 01F8AJABIL INC             | 2030-01-15      | 3.6000%  |  | $134436.78         | $130177.82         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2027-12-01      | 3.6250%  |  | $80505.75          | $80831.27          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2041-07-15      | 5.6000%  |  | $157298.85         | $161230.27         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-05-15      | 6.4000%  |  | $127793.10         | $144471.81         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2031-02-03      | 4.3000%  |  | $33804.60          | $33649.49          | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2053-02-06      | 5.1000%  |  | $153781.61         | $134828.03         | Corporate Debt Securities                         |
| 01BKEINTERNATIONAL BUSINES | 2027-05-15      | 1.7000%  |  | $19540.23          | $19201.44          | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2032-11-15      | 4.3750%  |  | $170781.61         | $172201.80         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $102390.80         | $103681.87         | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-11-15      | 5.8500%  |  | $1954.02           | $2113.61           | Corporate Debt Securities                         |
| 02HO4ADVENTIST HEALTH SYS  | 2030-12-01      | 4.7420%  |  | $180356.32         | $183321.80         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2027-03-15      | 4.8000%  |  | $195402.30         | $197668.97         | Corporate Debt Securities                         |
| 01BBTABBOTT LABORATORIES   | 2056-03-15      | 5.5000%  |  | $7425.29           | $7240.78           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $101413.79         | $100154.18         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2028-02-15      | 4.1000%  |  | $231551.72         | $232457.48         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2040-08-15      | 6.0000%  |  | $190126.44         | $196109.72         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2035-05-15      | 4.5000%  |  | $124666.67         | $120181.78         | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2027-09-18      | 5.4371%  |  | $117241.38         | $118547.92         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2053-05-15      | 4.9500%  |  | $586.21            | $535.27            | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2031-08-12      | 1.7500%  |  | $123689.66         | $108826.08         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2034-01-12      | 5.9590%  |  | $139712.64         | $148099.18         | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-08-05      | 4.7030%  |  | $39080.46          | $39517.55          | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2027-08-10      | 1.4940%  |  | $227839.08         | $226670.27         | Corporate Debt Securities                         |
| 01FCLTRUIST BK             | 2028-07-24      | 4.4274%  |  | $370091.95         | $370698.03         | Corporate Debt Securities                         |
| XXXX TRAVELERS COMPANIES I | 2048-03-07      | 4.0500%  |  | $20517.24          | $16371.58          | Corporate Debt Securities                         |
| 01SUQTRANSCONTINENTAL GAS  | 2026-12-01      | 7.2500%  |  | $121344.83         | $126761.29         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-01-13      | 3.9130%  |  | $13287.36          | $13332.94          | Corporate Debt Securities                         |
| 01BFNCOCA COLA CO          | 2034-05-13      | 5.0000%  |  | $246206.90         | $258811.32         | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2035-02-24      | 5.1000%  |  | $67804.60          | $69233.24          | Corporate Debt Securities                         |
| 04PVYCISCO SYS INC         | 2030-02-24      | 4.7500%  |  | $39080.46          | $39988.23          | Corporate Debt Securities                         |
| 01OQXCHENIERE ENERGY INC   | 2034-04-15      | 5.6500%  |  | $508827.59         | $524756.01         | Corporate Debt Securities                         |
| 02IBOCENTERPOINT ENERGY HO | 2042-08-01      | 3.5500%  |  | $195.40            | $154.40            | Corporate Debt Securities                         |
| 01C0JCARDINAL HEALTH INC   | 2030-09-15      | 4.5000%  |  | $119586.21         | $119389.49         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2035-02-01      | 6.0510%  |  | $118218.39         | $124055.95         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2030-02-01      | 5.7000%  |  | $165701.15         | $172326.16         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BK  | 2030-01-29      | 4.2830%  |  | $153977.01         | $154362.95         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-10-02      | 5.9260%  |  | $18367.82          | $18598.68          | Corporate Debt Securities                         |
| 01BF1THE CAMPBELLS COMPANY | 2031-03-21      | 4.5500%  |  | $456459.77         | $444185.19         | Corporate Debt Securities                         |
| 01FURCAMDEN PPTY TR        | 2028-10-15      | 4.1000%  |  | $743114.94         | $739925.74         | Corporate Debt Securities                         |
| 01KIKCAIXABANK S A         | 2029-01-18      | 6.2080%  |  | $378103.45         | $394365.43         | Corporate Debt Securities                         |
| 01JF7CSL FIN PLC           | 2029-04-27      | 4.0500%  |  | $204195.40         | $201095.21         | Corporate Debt Securities                         |
| 01BETBURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  |  | $31459.77          | $25608.96          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2033-01-15      | 4.6000%  |  | $11724.14          | $11736.83          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2031-01-15      | 4.3000%  |  | $1758.62           | $1763.86           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2053-03-14      | 5.0000%  |  | $348988.51         | $320877.09         | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2028-02-15      | 4.6000%  |  | $1758.62           | $1786.75           | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2031-02-22      | 5.1000%  |  | $9965.52           | $10312.75          | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  |  | $390.80            | $383.18            | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2029-05-09      | 4.7920%  |  | $348988.51         | $357658.08         | Corporate Debt Securities                         |
| 05V9YBLACKROCK INC         | 2027-03-15      | 3.2000%  |  | $38494.25          | $38384.16          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2035-09-10      | 5.3350%  |  | $228620.69         | $228284.55         | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2026-09-15      | 4.2673%  |  | $977.01            | $983.62            | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  |  | $34977.01          | $34648.67          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2029-06-27      | 3.3060%  |  | $195402.30         | $190348.32         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2033-11-07      | 6.9380%  |  | $39080.46          | $45066.45          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2028-02-23      | 3.8000%  |  | $312643.68         | $310602.81         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2036-03-03      | 5.1270%  |  | $117241.38         | $114677.05         | Corporate Debt Securities                         |
| 02N4NPHILLIPS 66           | 2042-05-01      | 5.8750%  |  | $97114.94          | $100239.31         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2035-04-30      | 4.8750%  |  | $223149.43         | $219650.44         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  |  | $131896.55         | $139940.76         | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2032-11-15      | 4.5000%  |  | $827528.74         | $839217.58         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2029-07-17      | 4.5000%  |  | $71908.05          | $73337.22          | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2032-07-18      | 3.9000%  |  | $55494.25          | $54367.16          | Corporate Debt Securities                         |
| 01CRJPAYCHEX INC           | 2032-04-15      | 5.3500%  |  | $111183.91         | $112148.89         | Corporate Debt Securities                         |
| 01HX3PATTERSON-UTI ENERGY  | 2033-10-01      | 7.1500%  |  | $95747.13          | $104118.27         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  |  | $144206.90         | $148096.55         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2027-07-23      | 5.1020%  |  | $106298.85         | $107908.97         | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2033-10-28      | 6.0370%  |  | $112747.13         | $118903.73         | Corporate Debt Securities                         |
| 01BVHORACLE CORP           | 2046-02-04      | 6.5500%  |  | $331206.90         | $311969.48         | Corporate Debt Securities                         |
| 01BDRBANCO BILBAO VIZCAYA  | 2029-03-13      | 5.3810%  |  | $547126.44         | $563581.37         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2027-08-11      | 4.3759%  |  | $172540.23         | $174457.15         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2028-02-28      | 4.7500%  |  | $3712.64           | $3772.79           | Corporate Debt Securities                         |
| 01DV2BAE SYSTEMS PLC       | 2031-02-15      | 1.9000%  |  | $158862.07         | $140962.81         | Corporate Debt Securities                         |
| 01BDGATMOS ENERGY CORP     | 2029-09-15      | 2.6250%  |  | $4885.06           | $4637.29           | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $34977.01          | $35471.70          | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2030-10-06      | 1.0000%  |  | $859770.11         | $747962.74         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2031-02-15      | 2.8750%  |  | $153390.80         | $142116.52         | Corporate Debt Securities                         |
| 01BSETJX COS INC NEW       | 2028-05-15      | 1.1500%  |  | $47678.16          | $45145.54          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-01-15      | 4.4357%  |  | $44747.13          | $44710.08          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-04-15      | 4.7223%  |  | $47873.56          | $48195.41          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-01-13      | 5.7100%  |  | $97896.55          | $102826.76         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2031-01-12      | 1.7100%  |  | $52172.41          | $45826.16          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2029-07-16      | 3.0400%  |  | $69954.02          | $67246.26          | Corporate Debt Securities                         |
| 01F7TEXPAND ENERGY CORPORA | 2032-02-01      | 4.7500%  |  | $340781.61         | $337654.28         | Corporate Debt Securities                         |
| 02M7CSHELL INTERNATIONAL F | 2041-11-26      | 2.8750%  |  | $195.40            | $144.74            | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2031-09-15      | 4.9000%  |  | $1789298.85        | $1791673.65        | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-03-15      | 4.5000%  |  | $5862.07           | $5896.10           | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2029-05-01      | 4.2500%  |  | $617862.07         | $627378.35         | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2028-08-01      | 4.7500%  |  | $25011.49          | $25521.05          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2031-02-04      | 5.1530%  |  | $19540.23          | $20074.26          | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-01-24      | 4.4874%  |  | $1172.41           | $1175.87           | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2026-11-02      | 4.2590%  |  | $3126.44           | $3163.24           | Corporate Debt Securities                         |
| 01CWPROPER TECHNOLOGIES IN | 2028-09-15      | 4.2500%  |  | $99655.17          | $99345.49          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2031-12-13      | 2.0760%  |  | $58620.69          | $51969.61          | Corporate Debt Securities                         |
| 01EILROCHE HOLDINGS INC    | 2026-05-15      | 2.6250%  |  | $140689.66         | $142281.03         | Corporate Debt Securities                         |
| 05Q5QRWE FINANCE US LLC    | 2034-04-16      | 5.8750%  |  | $1281057.47        | $1327296.89        | Corporate Debt Securities                         |
| 01P82COOPERATIEVE RABOBANK | 2033-01-21      | 5.7100%  |  | $123494.25         | $129894.03         | Corporate Debt Securities                         |
| 01W0BRELX CAPITAL INC      | 2035-03-27      | 5.2500%  |  | $21885.06          | $22154.95          | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2032-05-20      | 4.7500%  |  | $318310.34         | $327038.77         | Corporate Debt Securities                         |
| 01CUKQUALCOMM INC          | 2030-05-20      | 4.5000%  |  | $16218.39          | $16603.09          | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2029-05-15      | 3.2000%  |  | $1172.41           | $1151.85           | Corporate Debt Securities                         |
| 03NQ3PROVIDENCE ST JOSEPH  | 2032-10-01      | 5.3690%  |  | $597344.83         | $610638.75         | Corporate Debt Securities                         |
| 01MSPPHILLIPS 66 CO        | 2026-10-01      | 3.5500%  |  | $29701.15          | $29707.68          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2035-05-12      | 4.7500%  |  | $977011.49         | $1007891.57        | Corporate Debt Securities                         |
| 04QW8APOLLO GLOBAL MGMT IN | 2031-01-15      | 4.6000%  |  | $303850.57         | $306981.92         | Corporate Debt Securities                         |
| 02RERAON CORP              | 2030-05-15      | 2.8000%  |  | $8206.90           | $7745.70           | Corporate Debt Securities                         |
| 04AXTANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  |  | $4904011.49        | $4500479.46        | Corporate Debt Securities                         |
| 0233KAMPHENOL CORP         | 2029-04-05      | 5.0500%  |  | $1172.41           | $1199.76           | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2030-01-31      | 5.0000%  |  | $38298.85          | $39221.85          | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2028-07-26      | 5.0430%  |  | $111183.91         | $113485.17         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2030-04-25      | 5.5320%  |  | $841402.30         | $865532.31         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2027-07-28      | 5.3890%  |  | $171758.62         | $174496.78         | Corporate Debt Securities                         |
| 01BCKAMERICAN EXPRESS CO   | 2026-11-04      | 4.3173%  |  | $781218.39         | $790251.89         | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2030-11-20      | 4.1000%  |  | $19540.23          | $19609.25          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2027-06-03      | 1.2000%  |  | $17390.80          | $16935.17          | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2035-08-06      | 5.2500%  |  | $212402.30         | $214294.80         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2039-02-06      | 10.2000% |  | $186804.60         | $260000.24         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2033-02-15      | 4.4000%  |  | $277666.67         | $275340.13         | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2029-02-15      | 3.7000%  |  | $227252.87         | $226101.58         | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2035-08-17      | 5.0000%  |  | $103758.62         | $103780.29         | Corporate Debt Securities                         |
| 02J28WILLIS-KNIGHTON MED C | 2051-03-01      | 3.0650%  |  | $976816.09         | $610649.93         | Corporate Debt Securities                         |
| 01BULWILLIAMS PARTNERS L.P | 2027-06-15      | 3.7500%  |  | $111965.52         | $112751.79         | Corporate Debt Securities                         |
| 01BUGWESTPAC BKG CORP      | 2031-11-23      | 4.3220%  |  | $6839.08           | $6951.03           | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2027-06-01      | 5.5000%  |  | $468770.11         | $483491.32         | Corporate Debt Securities                         |
| 01BCJENERGY TRANSFER L P   | 2033-12-01      | 6.5500%  |  | $142839.08         | $158452.78         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2030-11-15      | 6.2000%  |  | $149091.95         | $161789.62         | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2031-12-21      | 2.2000%  |  | $1367.82           | $1224.71           | Corporate Debt Securities                         |
| 028BLELEMENT FLEET MGMT CO | 2026-06-26      | 6.2710%  |  | $7816.09           | $7996.57           | Corporate Debt Securities                         |
| 01BGKECOLAB INC            | 2027-12-01      | 3.2500%  |  | $1172.41           | $1172.60           | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  |  | $31850.57          | $30629.96          | Corporate Debt Securities                         |
| 01BT9UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  |  | $1235528.74        | $1118306.92        | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2030-02-15      | 5.3000%  |  | $2344.83           | $2432.20           | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2035-07-15      | 4.6250%  |  | $196965.52         | $193461.42         | Corporate Debt Securities                         |
| 01BT7RTX CORPORATION       | 2045-05-15      | 4.1500%  |  | $149091.95         | $124447.18         | Corporate Debt Securities                         |
| 01PQRCAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  |  | $186609.20         | $208316.09         | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2028-01-13      | 2.2000%  |  | $19149.43          | $18702.46          | Corporate Debt Securities                         |
| 02FQHDIAGEO CAP PLC        | 2027-10-24      | 5.3000%  |  | $74643.68          | $75758.36          | Corporate Debt Securities                         |
| 01BFZDEERE & CO            | 2031-03-03      | 7.1250%  |  | $349183.91         | $392168.88         | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $129942.53         | $126681.22         | Corporate Debt Securities                         |
| GNMA GNMI SF 711729 X      | 2043-03-15      | 2.5000%  |  | $1688.16           | $1468.70           | Agency Mortgage-Backed Securities                 |
| GNMA GNII SP 788559 C      | 2056-02-20      | 5.5000%  |  | $49030.93          | $49415.65          | Agency Mortgage-Backed Securities                 |
| GNMA GNMI SF 711752 X      | 2043-05-15      | 2.5000%  |  | $4289.26           | $3731.59           | Agency Mortgage-Backed Securities                 |
| GNMA GNMI SF 636564 X      | 2032-07-15      | 5.5000%  |  | $964.64            | $970.57            | Agency Mortgage-Backed Securities                 |
| FMAC 04.000 FGPC G16646 G  | 2029-07-01      | 4.0000%  |  | $0.07              | $0.07              | Agency Mortgage-Backed Securities                 |
| 02J6CCONOCOPHILLIPS COMPAN | 2027-07-15      | 4.4000%  |  | $1367.82           | $1382.89           | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2026-10-01      | 5.3000%  |  | $112356.32         | $113213.54         | Corporate Debt Securities                         |
| 01BFRCONAGRA BRANDS INC    | 2028-10-01      | 7.0000%  |  | $206735.63         | $217746.14         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2030-02-01      | 2.6500%  |  | $181333.33         | $170736.47         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2034-08-15      | 4.2000%  |  | $266919.54         | $252989.01         | Corporate Debt Securities                         |
| 01NLCTOTALENERGIES CAP SA  | 2034-09-10      | 4.7240%  |  | $17586.21          | $17569.17          | Corporate Debt Securities                         |
| 01BP6PNC FINL SVCS GROUP I | 2035-01-22      | 5.6760%  |  | $46701.15          | $48826.58          | Corporate Debt Securities                         |
| 02MEXABN AMRO BANK N.V.    | 2036-02-26      | 4.8310%  |  | $58620.69          | $57248.87          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2036-04-22      | 5.5720%  |  | $147528.74         | $151743.37         | Corporate Debt Securities                         |
| 03E43HEWLETT PACKARD ENTER | 2026-09-25      | 4.4500%  |  | $56080.46          | $56392.62          | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2047-09-12      | 3.7500%  |  | $132091.95         | $103067.39         | Corporate Debt Securities                         |
| 01BH6EXXON MOBIL CORP      | 2027-03-19      | 3.2940%  |  | $586206.90         | $585381.22         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2044-02-01      | 4.8500%  |  | $166091.95         | $153055.44         | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2027-08-09      | 4.0963%  |  | $199896.55         | $201777.74         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2028-09-10      | 3.6250%  |  | $131310.34         | $130508.66         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2029-06-01      | 5.1000%  |  | $1758.62           | $1829.86           | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2031-10-01      | 2.1000%  |  | $1954.02           | $1725.37           | Corporate Debt Securities                         |
| 01BS8TEXAS INSTRS INC      | 2030-05-23      | 4.5000%  |  | $9183.91           | $9400.97           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2031-03-14      | 4.0000%  |  | $1954022.99        | $1934788.89        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2031-04-01      | 4.1940%  |  | $488505.75         | $478715.36         | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2026-09-13      | 2.7570%  |  | $42011.49          | $41949.29          | Corporate Debt Securities                         |
| 01LI8MAIN STR CAP CORP     | 2028-08-15      | 5.4000%  |  | $13287.36          | $13356.05          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $194816.09         | $174978.19         | Corporate Debt Securities                         |
| 01DCPSALESFORCE INC        | 2028-04-11      | 3.7000%  |  | $17195.40          | $17010.25          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-07-08      | 2.1300%  |  | $79333.33          | $72047.10          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-01-22      | 4.4972%  |  | $1256045.98        | $1247150.36        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2033-08-12      | 6.5370%  |  | $84022.99          | $91277.83          | Corporate Debt Securities                         |
| 01BD2ANALOG DEVICES INC    | 2026-12-05      | 3.5000%  |  | $3321.84           | $3357.67           | Corporate Debt Securities                         |
| 022Y1CHEVRON USA INC       | 2044-11-15      | 5.0500%  |  | $49436.78          | $48235.26          | Corporate Debt Securities                         |
| 01ND3VMWARE LLC            | 2030-05-15      | 4.7000%  |  | $13482.76          | $13828.88          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2046-03-15      | 5.5000%  |  | $898264.37         | $881695.88         | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2046-08-04      | 3.8500%  |  | $229988.51         | $185059.61         | Corporate Debt Securities                         |
| 01TUQTAKEOFF MERGER SUB IN | 2031-03-24      | 4.8500%  |  | $390804.60         | $388385.52         | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2030-03-23      | 4.5500%  |  | $102977.01         | $104039.36         | Corporate Debt Securities                         |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $48850.57          | $48311.99          | Corporate Debt Securities                         |
| 01BGXEOG RES INC           | 2050-04-15      | 4.9500%  |  | $129356.32         | $115254.22         | Corporate Debt Securities                         |
| 066CZTOTALENERGIES CAP USA | 2031-01-13      | 4.2480%  |  | $25793.10          | $25808.99          | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-08-18      | 5.2940%  |  | $351724.14         | $358662.95         | Corporate Debt Securities                         |
| 01UENBHP BILLITON FIN USA  | 2032-02-21      | 5.1250%  |  | $3321.84           | $3428.25           | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $111770.11         | $115605.91         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-04-06      | 3.6250%  |  | $7816.09           | $6518.28           | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-07-25      | 4.9120%  |  | $203609.20         | $206362.45         | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2049-11-01      | 3.9990%  |  | $49241.38          | $36677.14          | Corporate Debt Securities                         |
| 02MESKREDITANSTALT FUR WIE | 2030-07-15      | 3.7500%  |  | $915264.37         | $915756.32         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  |  | $359931.03         | $369676.47         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  |  | $302873.56         | $306705.88         | Agency Debentures and Agency Strips               |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $410344.83         | $415168.43         | Agency Debentures and Agency Strips               |
| 01Q44ELECTRICITE DE FRANCE | 2035-10-13      | 4.7500%  |  | $152413.79         | $147797.64         | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2027-08-04      | 3.8750%  |  | $463103.45         | $466533.63         | Agency Debentures and Agency Strips               |
| 01KS9SWEDISH EXPT CR CORP  | 2027-05-05      | 4.6689%  |  | $394517.24         | $401847.80         | Agency Debentures and Agency Strips               |
| 05L4FBRAVO RES FDG TR 2023 | 2063-09-25      | 6.9560%  |  | $283578.06         | $285534.02         | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4688%  |  | $9472.63           | $8659.43           | Private Label Collateralized Mortgage Obligations |
| 067V2BRAVO RES FDG TR 2025 | 2065-08-25      | 5.0430%  |  | $32374.47          | $32424.11          | Private Label Collateralized Mortgage Obligations |
| 05RWHANGEL OAK MORTGAGE 20 | 2068-07-25      | 4.9500%  |  | $110232.34         | $109581.58         | Private Label Collateralized Mortgage Obligations |
| 01BK5IDEX CORP             | 2029-09-01      | 4.9500%  |  | $118804.60         | $120778.24         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2047-05-04      | 3.9000%  |  | $33218.39          | $26531.75          | Corporate Debt Securities                         |
| 02G5NUBS AG N Y BRH        | 2027-07-09      | 5.0000%  |  | $153000.00         | $156530.73         | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  |  | $110597.70         | $114020.27         | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-07-08      | 4.7110%  |  | $78160.92          | $79114.99          | Corporate Debt Securities                         |
| 03I0XBROOKFIELD FIN INC    | 2035-01-15      | 5.6750%  |  | $123689.66         | $127294.23         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $99655.17          | $98579.72          | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $28333.33          | $25262.60          | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2030-04-15      | 5.2400%  |  | $57839.08          | $59089.18          | Corporate Debt Securities                         |
| 01BJHHOME DEPOT INC        | 2034-06-25      | 4.9500%  |  | $17000.00          | $17361.04          | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2039-03-15      | 7.2000%  |  | $333160.92         | $391154.24         | Corporate Debt Securities                         |
| 01BTUVODAFONE GROUP PLC    | 2032-11-30      | 6.2500%  |  | $5862.07           | $6425.42           | Corporate Debt Securities                         |
| 01BC2AIR PRODUCTS AND CHEM | 2032-10-11      | 4.9000%  |  | $22666.67          | $22982.10          | Corporate Debt Securities                         |
| 02K4DNETFLIX INC.          | 2028-11-15      | 5.8750%  |  | $119781.61         | $127404.16         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2032-04-23      | 4.5400%  |  | $263793.10         | $262543.46         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2038-07-24      | 3.8820%  |  | $86758.62          | $77184.98          | Corporate Debt Securities                         |
| 01RD0FLORIDA PWR & LT CO   | 2033-05-15      | 4.8000%  |  | $16804.60          | $17180.18          | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  |  | $9965.52           | $9556.72           | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  |  | $164724.14         | $166996.95         | Corporate Debt Securities                         |
| 01BP1ALTRIA GROUP INC      | 2033-11-01      | 6.8750%  |  | $7034.48           | $8036.64           | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2047-02-06      | 4.2500%  |  | $10160.92          | $8732.57           | Corporate Debt Securities                         |
| 047KODISNEY WALT CO        | 2040-05-13      | 3.5000%  |  | $2149.43           | $1795.15           | Corporate Debt Securities                         |
| 01BJDHELMERICH & PAYNE INC | 2029-12-01      | 4.8500%  |  | $381034.48         | $387955.44         | Corporate Debt Securities                         |
| 01DDNTELUS CORPORATION     | 2027-02-16      | 2.8000%  |  | $17586.21          | $17471.11          | Corporate Debt Securities                         |
| 03DVHPAYPAL HLDGS INC      | 2026-10-01      | 2.6500%  |  | $390804.60         | $389247.13         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2027-05-15      | 3.0000%  |  | $1172.41           | $1175.34           | Corporate Debt Securities                         |
| 04OXWGXO LOGISTICS INCORPO | 2029-05-06      | 6.2500%  |  | $95747.13          | $102246.28         | Corporate Debt Securities                         |
| 055Z4BROOKFIELD ASSET MANA | 2036-01-15      | 5.2980%  |  | $167068.97         | $166623.06         | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2030-03-26      | 3.1000%  |  | $3517.24           | $3358.39           | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $227252.87         | $229470.48         | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2028-02-07      | 4.4500%  |  | $116850.57         | $118872.06         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2031-11-15      | 5.1500%  |  | $94574.71          | $98987.02          | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2033-09-14      | 5.7170%  |  | $1833264.37        | $1914322.25        | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2028-05-15      | 3.8000%  |  | $1563.22           | $1575.14           | Corporate Debt Securities                         |
| 01BCEHONEYWELL INTL INC    | 2031-09-01      | 4.9500%  |  | $264770.11         | $270902.85         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2035-03-01      | 5.7780%  |  | $126034.48         | $131668.16         | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2030-03-01      | 5.7050%  |  | $1178275.86        | $1220740.76        | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2052-03-15      | 3.7000%  |  | $105321.84         | $76483.14          | Corporate Debt Securities                         |
| 023U2WMC FIN USA LTD       | 2033-05-15      | 6.2500%  |  | $144597.70         | $155778.84         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2030-11-19      | 4.9561%  |  | $39080.46          | $39830.13          | Corporate Debt Securities                         |
| USTR BILL 10/01/26         | 2026-10-01      | 0.0000%  |  | $19.54             | $19.24             | U.S. Treasuries (including strips)                |
| USTR 0 7/8 TRIN A 29       | 2029-01-15      | 0.8750%  |  | $252.81            | $252.44            | U.S. Treasuries (including strips)                |
| USTR 1 5/8 TPRN C 26       | 2026-05-15      | 0.0000%  |  | $62763.22          | $62669.45          | U.S. Treasuries (including strips)                |
| USTR 4 3/4 BOND 53         | 2053-11-15      | 4.7500%  |  | $21318742.53       | $20949539.60       | U.S. Treasuries (including strips)                |
| USTR BILL 04/15/27         | 2027-04-15      | 0.0000%  |  | $820.69            | $791.93            | U.S. Treasuries (including strips)                |
| USTR BILL 07/16/26         | 2026-07-16      | 0.0000%  |  | $156.32            | $155.12            | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2033-03-22      | 5.3750%  |  | $213770.11         | $210857.20         | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $5380402.30        | $5311344.84        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2028-01-15      | 9.8750%  |  | $4050885.06        | $4452700.79        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2028-02-17      | 5.1250%  |  | $78160.92          | $78508.92          | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $4737137.93        | $4809110.85        | Other Instrument                                  |
| 02IB9CHILE REP             | 2031-01-31      | 2.4500%  |  | $50609.20          | $46465.57          | Other Instrument                                  |
| 02IT1CANADA GOVT           | 2028-04-26      | 3.7500%  |  | $375172.41         | $374034.39         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $65459.77          | $63646.81          | Other Instrument                                  |
| USTR TINT 08/15/30         | 2030-08-15      | 0.0000%  |  | $89.84             | $75.44             | U.S. Treasuries (including strips)                |
| USTR TINT 02/15/27         | 2027-02-15      | 0.0000%  |  | $89523.66          | $86867.94          | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/26         | 2026-08-15      | 0.0000%  |  | $0.25              | $0.25              | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $0.05              | $0.04              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/31         | 2031-08-15      | 0.0000%  |  | $1.45              | $1.17              | U.S. Treasuries (including strips)                |
| USTR 4 1/8 NOTE K 33       | 2033-04-30      | 4.1250%  |  | $8714.94           | $8653.68           | U.S. Treasuries (including strips)                |
| USTR 1 5/8 TRIN X 30       | 2030-04-15      | 1.6250%  |  | $3700855.00        | $3756176.11        | U.S. Treasuries (including strips)                |
| 02IT1CANADA GOVT           | 2030-03-18      | 4.0000%  |  | $797241.38         | $800196.49         | Other Instrument                                  |
| USTR 4 NOTE H 30           | 2030-02-28      | 4.0000%  |  | $312.64            | $314.56            | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/27         | 2027-11-15      | 0.0000%  |  | $8.74              | $8.23              | U.S. Treasuries (including strips)                |
| 02FT1REPUBLIC OF TURKEY    | 2032-07-17      | 7.1250%  |  | $1008471.26        | $1043137.89        | Other Instrument                                  |
| USTR 3 3/4 NOTE BD 27      | 2027-06-30      | 3.7500%  |  | $135062.07         | $136582.99         | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE AH 29      | 2029-12-31      | 4.3750%  |  | $3048.28           | $3130.83           | U.S. Treasuries (including strips)                |
| USTR 4 1/4 NOTE AA 29      | 2029-06-30      | 4.2500%  |  | $130274.71         | $133158.79         | U.S. Treasuries (including strips)                |
| USTR 3 3/8 NOTE AS 27      | 2027-09-15      | 3.3750%  |  | $19.54             | $19.49             | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $108252.87         | $113642.96         | Other Instrument                                  |
| USTR 4 5/8 NOTE AU 26      | 2026-11-15      | 4.6250%  |  | $195.40            | $200.45            | U.S. Treasuries (including strips)                |
| USTR TINT 05/15/31         | 2031-05-15      | 0.0000%  |  | $17.13             | $13.92             | U.S. Treasuries (including strips)                |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7595%  |  | $35.95             | $35.81             | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 6.4050%  |  | $57901.99          | $58320.78          | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $227560.63         | $223386.92         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2028-01-12      | 4.7500%  |  | $194229.89         | $198662.21         | Other Instrument                                  |
| 01EOQSUMITOMO MITSUI TR BK | 2027-03-07      | 5.2000%  |  | $4591954.02        | $4664578.33        | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2031-09-23      | 4.7163%  |  | $103563.22         | $104298.34         | Other Instrument                                  |
| 01BTDGENERAL MTRS FINL CO  | 2027-01-20      | 0.0000%  |  | $913886.98         | $885287.80         | Other Instrument                                  |
| 01PAQPENSKE TRUCK LEASNG/P | 2026-10-14      | 0.0000%  |  | $459428.71         | $450128.04         | Other Instrument                                  |
| 01QW7BPCE                  | 2028-01-11      | 3.2500%  |  | $97701.15          | $96823.82          | Other Instrument                                  |
| 01UE9B A T INTL FIN DISC C | 2026-06-01      | 0.0000%  |  | $586206.90         | $584023.28         | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $939885.06         | $951884.26         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2031-02-04      | 1.6250%  |  | $977011.49         | $871457.07         | Other Instrument                                  |
| 02FOIAIRPORT AUTHORITY HON | 2030-07-15      | 4.8750%  |  | $449425.29         | $465518.65         | Other Instrument                                  |
| 05Q5QRWE FINANCE US LLC    | 2034-04-16      | 5.8750%  |  | $93793.10          | $97178.54          | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $300528.74         | $304219.23         | Other Instrument                                  |
| 01W0FSANTOS FINANCE LTD    | 2035-11-13      | 5.7500%  |  | $14655.17          | $15153.94          | Other Instrument                                  |
| XXXX NATIONAL AUSTRALIA BK | 2027-10-26      | 4.2765%  |  | $1804540.23        | $1810537.02        | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $49045.98          | $49902.65          | Other Instrument                                  |
| 02038GUATEMALA REP         | 2026-05-03      | 4.5000%  |  | $610632.18         | $624142.42         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $371068.97         | $380631.41         | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $153000.00         | $138488.93         | Other Instrument                                  |
| 01BMCPANASONIC HLDGS CORP  | 2029-07-19      | 3.1130%  |  | $365402.30         | $353491.53         | Other Instrument                                  |
| 01Z92NTT FINANCE CORP      | 2029-07-02      | 5.1100%  |  | $478931.03         | $494275.72         | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  |  | $3133862.07        | $2977987.25        | Other Instrument                                  |
| 01EIUMITSUBISHI CORP       | 2028-07-05      | 5.0000%  |  | $3708735.63        | $3812551.38        | Other Instrument                                  |
| 01EM0DENSO CORP            | 2029-09-11      | 4.4200%  |  | $58620.69          | $58824.46          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $590701.15         | $596739.59         | Other Instrument                                  |
| 01PQGGOVERNMENT OF BERMUDA | 2027-01-25      | 3.7170%  |  | $202045.98         | $202649.84         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $552793.10         | $538919.07         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $39080.46          | $39739.99          | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5573%  |  | $6724770.11        | $6778725.28        | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  |  | $157494.25         | $158779.20         | Other Instrument                                  |
| 01EYZKBC GROUP NV          | 2034-09-21      | 6.3240%  |  | $171954.02         | $185165.42         | Other Instrument                                  |
| 01E05WESTPAC SECS NZ LTD   | 2026-09-25      | 0.0000%  |  | $138366.13         | $136155.73         | Other Instrument                                  |
| 01BH2EQUIFAX INC           | 2026-06-17      | 0.0000%  |  | $343556.32         | $341649.58         | Other Instrument                                  |
| 04CA9ENEL FIN AMER LLC DIS | 2026-07-31      | 0.0000%  |  | $10.55             | $10.44             | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $465057.47         | $463741.36         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $488505.75         | $494993.92         | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-05-02      | 5.7500%  |  | $3908.05           | $4131.71           | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2037-12-28      | 2.7000%  |  | $48850.57          | $39630.52          | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $137172.41         | $142265.57         | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9462%  |  | $704229.89         | $710729.00         | Other Instrument                                  |
| WLDB 4.000 WBGB 01/10/31   | 2031-01-10      | 4.0000%  |  | $4298.85           | $4336.95           | Other Instrument                                  |
| WLDB 3.5 WBGB 07/12/28     | 2028-07-12      | 3.5000%  |  | $1954.02           | $1955.45           | Other Instrument                                  |
| WLDB 3.6250 WBGB 09/21/29  | 2029-09-21      | 3.6250%  |  | $105321.84         | $104453.68         | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $350942.53         | $351756.28         | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9560%  |  | $2458356.32        | $2479321.40        | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0363%  |  | $977.01            | $988.42            | Other Instrument                                  |
| ADBB 4.125 ADBB 34         | 2034-01-12      | 4.1250%  |  | $195402.30         | $195254.77         | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $49045.98          | $45667.20          | Other Instrument                                  |
| ADBB 1.75 ADBB 29          | 2029-09-19      | 1.7500%  |  | $33218.39          | $30933.40          | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $713022.99         | $704313.61         | Other Instrument                                  |
| 023XKPROVINCE OF QUEBEC    | 2029-09-15      | 7.5000%  |  | $41034.48          | $45704.00          | Other Instrument                                  |
| ADBB 2.375 ADBB 27         | 2027-08-10      | 2.3750%  |  | $16218.39          | $15982.54          | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2028-09-26      | 4.8750%  |  | $7816.09           | $7859.90           | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1569%  |  | $911942.53         | $922425.85         | Other Instrument                                  |
| ADBB 4.125 ADBB 27         | 2027-01-12      | 4.1250%  |  | $195.40            | $198.12            | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $1954.02           | $1975.54           | Other Instrument                                  |
| ADBB 1.50 ADBB 27          | 2027-01-20      | 1.5000%  |  | $128965.52         | $127305.30         | Other Instrument                                  |

### Security 233: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.680%, 5/7/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5573%  |  | $31777.78          | $32032.74          | Other Instrument                                  |
| 01DCJBANK NOVA SCOTIA B C  | 2029-07-26      | 4.4874%  |  | $3855500.00        | $3886955.74        | Other Instrument                                  |
| 026PYASB BK LTD            | 2030-10-29      | 4.5766%  |  | $777486.11         | $782031.81         | Other Instrument                                  |
| 02GMRREC LTD               | 2029-09-27      | 4.7500%  |  | $110305.56         | $110694.29         | Other Instrument                                  |
| 01EU0BNP PARIBAS           | 2031-05-09      | 5.0850%  |  | $88611.11          | $91434.59          | Other Instrument                                  |
| 01E8DBANK NEW ZEALAND      | 2028-02-07      | 4.8460%  |  | $397069.44         | $404821.32         | Other Instrument                                  |
| 051Q2IP LENDING IV LTD 6.0 | 2027-04-28      | 6.0500%  |  | $763888.89         | $749023.31         | Other Instrument                                  |
| 04IE1APIDOS CLO 2020-32R   | 2033-01-20      | 4.7752%  |  | $532971.37         | $533726.30         | Other Instrument                                  |
| 065FRCANYON CLO LTD 2025-2 | 2037-10-15      | 5.0031%  |  | $1518623.18        | $1523960.57        | Other Instrument                                  |
| 05W6WHIH TR 2024-61P       | 2041-10-15      | 7.2947%  |  | $167539.85         | $168310.96         | Other Instrument                                  |
| 052LHFIRSTKEY HOMES TR 202 | 2039-03-17      | 4.0630%  |  | $3055555.56        | $3026521.58        | Other Instrument                                  |
| 04P29BANK 2020-BNK30       | 2053-12-17      | 2.7570%  |  | $534722.22         | $442152.67         | Other Instrument                                  |
| 046UWJPMDB COML MTG SEC TR | 2051-06-16      | 4.5216%  |  | $305555.56         | $292918.51         | Other Instrument                                  |
| 05U6MKIND COML MTG TR 2024 | 2041-08-15      | 5.5447%  |  | $2581944.44        | $2587104.25        | Other Instrument                                  |
| 04VQRDBGS MORTGAGE TRUST 2 | 2039-10-17      | 5.3143%  |  | $152777.78         | $152546.70         | Other Instrument                                  |
| 0468UWELLS FARGO CO TR 201 | 2051-05-17      | 4.4640%  |  | $483372.69         | $478344.17         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 8.5382%  |  | $184819.40         | $184991.94         | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.7500%  |  | $4917000.00        | $4932638.86        | Other Instrument                                  |
| 0468YASHFORD HOSP TR 2018- | 2035-04-16      | 5.2270%  |  | $137500.00         | $137111.96         | Other Instrument                                  |
| 04F75GS MORTGAGE SECS TR 2 | 2052-07-10      | 3.4120%  |  | $98695.51          | $90385.90          | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5137%  |  | $5622909.72        | $5643849.69        | Other Instrument                                  |
| 0659PBX TRUST 2025-VLT7    | 2044-07-15      | 5.3547%  |  | $171842.92         | $172065.30         | Other Instrument                                  |
| 050ERREADY CAPITAL MTG TR  | 2054-02-25      | 4.1270%  |  | $29130.44          | $24523.01          | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4047%  |  | $109083.33         | $108931.34         | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $757216.32         | $658958.56         | Other Instrument                                  |
| 03S6EWELLS FARGO CO MTG TR | 2050-09-16      | 4.1180%  |  | $359791.67         | $330477.74         | Other Instrument                                  |
| 05KEBWSTN TR 2023-MAUI     | 2037-07-06      | 7.9576%  |  | $213888.89         | $217642.99         | Other Instrument                                  |
| 03E68WFRBS COML MTG TR 201 | 2057-09-17      | 4.0690%  |  | $548324.58         | $525023.97         | Other Instrument                                  |
| 04RBAVASA TRUST 2021-VASA  | 2039-07-15      | 4.6695%  |  | $137500.00         | $135404.45         | Other Instrument                                  |
| 04YF6PROG RES TR 2022-SFR1 | 2041-02-18      | 3.1070%  |  | $305555.56         | $290075.76         | Other Instrument                                  |
| 0556YPROGRESS RESI TR 2022 | 2039-10-19      | 5.5000%  |  | $1259652.78        | $1256898.62        | Other Instrument                                  |
| 04Y98COMM 2022-HC MORTGAGE | 2039-12-12      | 2.8190%  |  | $183333.33         | $178855.94         | Other Instrument                                  |
| 03IRJCOMM MTG TR 2015-CCRE | 2048-08-12      | 4.3285%  |  | $1647.60           | $1611.99           | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 5.0161%  |  | $260115.01         | $242151.15         | Other Instrument                                  |
| 03S0RUBS COML MTG TR 2017- | 2050-08-17      | 3.9930%  |  | $233291.67         | $227891.10         | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 6.0569%  |  | $3014609.58        | $3013731.79        | Other Instrument                                  |
| 061F8TRTX ISSUER LTD 2025- | 2042-09-18      | 5.7074%  |  | $642904.78         | $642867.70         | Other Instrument                                  |
| 05KHXBENCHMARK  MTG TR 202 | 2056-07-17      | 6.9237%  |  | $911625.00         | $934101.50         | Other Instrument                                  |
| 04HEZBENCHMARK MTG TR 2019 | 2062-12-15      | 3.3515%  |  | $10207.08          | $9327.38           | Other Instrument                                  |
| 04PYBBANK 2021-BNK31       | 2054-02-18      | 2.5450%  |  | $954861.11         | $774778.26         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $364590.57         | $316185.10         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.2987%  |  | $868312.50         | $869158.64         | Other Instrument                                  |
| 05XABBX TRUST 2024-BRBK    | 2041-10-15      | 6.5440%  |  | $176298.68         | $177328.38         | Other Instrument                                  |
| 04VWTNYO COML MTG TR 2021- | 2038-12-15      | 4.8645%  |  | $305555.56         | $305792.93         | Other Instrument                                  |
| 0487RMORGAN STAN CAP I TR  | 2051-07-17      | 5.0170%  |  | $305555.56         | $293613.38         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $1540000.00        | $1497348.42        | Other Instrument                                  |
| 02FSZPOLAND REP            | 2029-03-18      | 4.6250%  |  | $2611583.33        | $2659468.89        | Other Instrument                                  |
| USTR 1 1/8 TRIN AE 30      | 2030-10-15      | 1.1250%  |  | $92.58             | $92.26             | U.S. Treasuries (including strips)                |
| 02FSVREPUBLIC OF COLOMBIA  | 2030-01-30      | 3.0000%  |  | $424111.11         | $385092.89         | Other Instrument                                  |
| 02FSXJAMAICA GOVT          | 2045-07-28      | 7.8750%  |  | $691013.89         | $845749.17         | Other Instrument                                  |
| USTR 4 1/4 NOTE H 31       | 2031-02-28      | 4.2500%  |  | $244.44            | $248.06            | U.S. Treasuries (including strips)                |
| 02FSVBRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  |  | $14206347.22       | $14869408.75       | Other Instrument                                  |
| USTR TINT 11/15/29         | 2029-11-15      | 0.0000%  |  | $0.61              | $0.53              | U.S. Treasuries (including strips)                |
| 02FSZPOLAND REP            | 2034-09-18      | 5.1250%  |  | $458.33            | $465.18            | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2036-05-22      | 6.2500%  |  | $647472.22         | $649949.70         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-02-04      | 5.5000%  |  | $30555.56          | $30803.39          | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  |  | $270263.89         | $280988.30         | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  |  | $7280319.44        | $7642818.68        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $4766513.89        | $4800673.90        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  |  | $2107722.22        | $1957863.17        | Other Instrument                                  |
| USTR TINT 05/15/31         | 2031-05-15      | 0.0000%  |  | $129.23            | $105.05            | U.S. Treasuries (including strips)                |
| USTR TINT 11/15/30         | 2030-11-15      | 0.0000%  |  | $2.11              | $1.76              | U.S. Treasuries (including strips)                |
| USTR TINT 08/15/31         | 2031-08-15      | 0.0000%  |  | $30.88             | $24.82             | U.S. Treasuries (including strips)                |
| USTR 3 7/8 NOTE Q 32       | 2032-09-30      | 3.8750%  |  | $229.17            | $225.69            | U.S. Treasuries (including strips)                |
| USTR 4 3/8 NOTE AG 28      | 2028-11-30      | 4.3750%  |  | $710431.94         | $730543.59         | U.S. Treasuries (including strips)                |
| USTR 3 5/8 TRIB 28         | 2028-04-15      | 3.6250%  |  | $308.58            | $325.15            | U.S. Treasuries (including strips)                |
| USTR BILL 08/04/26         | 2026-08-04      | 0.0000%  |  | $15.28             | $15.13             | U.S. Treasuries (including strips)                |
| USTR BILL 03/18/27         | 2027-03-18      | 0.0000%  |  | $15.28             | $14.79             | U.S. Treasuries (including strips)                |
| 02FSYUNITED MEXICAN STATES | 2040-01-11      | 6.0500%  |  | $305.56            | $304.71            | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $75166.67          | $74201.90          | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2034-05-15      | 7.6250%  |  | $3041958.33        | $3274905.17        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2027-03-25      | 6.0000%  |  | $2513194.44        | $2551378.24        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  |  | $1250791.67        | $1267302.12        | Other Instrument                                  |
| ADBB ADFR SOFR 01/29/31    | 2031-01-29      | 3.9374%  |  | $2101152.78        | $2103335.63        | Other Instrument                                  |
| ADBB 1.25 ADBB 28          | 2028-06-09      | 1.2500%  |  | $896041.67         | $851728.67         | Other Instrument                                  |
| WLDB 3.125 WBGB 06/15/27   | 2027-06-15      | 3.1250%  |  | $6569.44           | $6584.68           | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $8571597.22        | $8889857.06        | Other Instrument                                  |
| WLDB 3.875 WBGB 02/14/30   | 2030-02-14      | 3.8750%  |  | $31013.89          | $31095.47          | Other Instrument                                  |
| ADBB 1.875 ADBB 29         | 2029-03-15      | 1.8750%  |  | $916666.67         | $866931.77         | Other Instrument                                  |
| WLDB 4.0 WBGB 05/06/32     | 2032-05-06      | 4.0000%  |  | $152.78            | $154.34            | Other Instrument                                  |
| WLDB WBFR 10/04/30         | 2030-10-04      | 4.1172%  |  | $6166416.67        | $6216456.74        | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $30402.78          | $30792.24          | Other Instrument                                  |
| WLDB WBFR 08/19/27         | 2027-08-19      | 4.0961%  |  | $954097.22         | $965117.45         | Other Instrument                                  |
| ADBB ASIAN DEVELOPMENT BAN | 2030-02-12      | 4.7500%  |  | $30555.56          | $30961.38          | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9462%  |  | $763888.89         | $770938.58         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2033-02-14      | 3.7500%  |  | $30861.11          | $30238.85          | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-08-28      | 4.5000%  |  | $1520138.89        | $1515836.90        | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2034-05-02      | 5.7500%  |  | $6111.11           | $6460.85           | Other Instrument                                  |
| WLDB INTERNATIONAL BK FOR  | 2028-06-26      | 4.5000%  |  | $1527.78           | $1544.60           | Other Instrument                                  |
| WLDB 3.5 WBGB 10/28/30     | 2030-10-28      | 3.5000%  |  | $58666.67          | $57324.63          | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1569%  |  | $385152.78         | $389580.34         | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1569%  |  | $999930.56         | $1011425.35        | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $27958.33          | $28996.41          | Other Instrument                                  |
| WLDB WBFR 11/18/27         | 2027-11-18      | 3.9462%  |  | $213277.78         | $215246.05         | Other Instrument                                  |
| WLDB WBFR 06/15/27         | 2027-06-15      | 3.9274%  |  | $2590805.56        | $2607687.78        | Other Instrument                                  |
| WLDB 4.625 WBGB 08/01/28   | 2028-08-01      | 4.6250%  |  | $247958.33         | $254264.91         | Other Instrument                                  |
| WLDB 4.000 WBGB 07/25/30   | 2030-07-25      | 4.0000%  |  | $4125.00           | $4159.47           | Other Instrument                                  |
| WLDB 3.5 WBGB 07/12/28     | 2028-07-12      | 3.5000%  |  | $916666.67         | $917335.83         | Other Instrument                                  |
| 01STYEUROPEAN INVT BK      | 2031-02-14      | 1.2500%  |  | $20013.89          | $17624.81          | Other Instrument                                  |
| WLDB WBFR 11/22/28         | 2028-11-22      | 3.9560%  |  | $5284583.33        | $5329650.73        | Other Instrument                                  |
| WLDB 1.375 WBGB 04/20/28   | 2028-04-20      | 1.3750%  |  | $152.78            | $145.40            | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0363%  |  | $763.89            | $772.81            | Other Instrument                                  |
| ADBB 3.75 ADBB 30          | 2030-08-28      | 3.7500%  |  | $2190069.44        | $2178042.31        | Other Instrument                                  |
| ADBB 4.125 ADBB 30         | 2030-05-30      | 4.1250%  |  | $1787652.78        | $1823991.29        | Other Instrument                                  |
| ADBB 4.375 ADBB 35         | 2035-03-22      | 4.3750%  |  | $1527.78           | $1533.31           | Other Instrument                                  |
| ADBB 1.875 ADBB 30         | 2030-01-24      | 1.8750%  |  | $1001305.56        | $932325.62         | Other Instrument                                  |
| ADBB 2.75 ADBB 28          | 2028-01-19      | 2.7500%  |  | $263388.89         | $260171.67         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2030-01-22      | 5.0000%  |  | $24444.44          | $25288.54          | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-01-07      | 4.1250%  |  | $544958.33         | $551545.74         | Other Instrument                                  |
| 01T87ALBERTA PROV          | 2035-11-02      | 4.3000%  |  | $265986.11         | $264638.00         | Other Instrument                                  |
| 023XKPROVINCE OF QUEBEC    | 2035-08-28      | 4.6250%  |  | $1974500.00        | $1982013.52        | Other Instrument                                  |
| 01TK3BRITISH COLUMBIA PROV | 2028-01-24      | 4.7000%  |  | $16041.67          | $16419.66          | Other Instrument                                  |
| 01GNVKEURIG DR PEPPER INC  | 2028-05-15      | 4.3500%  |  | $305.56            | $309.99            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2037-04-23      | 5.1480%  |  | $1680.56           | $1668.29           | Corporate Debt Securities                         |
| 01PR7MASSACHUSETTS ELEC CO | 2039-11-15      | 5.9000%  |  | $152.78            | $159.47            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2032-11-08      | 2.5450%  |  | $458.33            | $412.75            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2030-05-06      | 3.7020%  |  | $765111.11         | $759834.14         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2028-02-01      | 3.7820%  |  | $801319.44         | $804821.17         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2026-06-15      | 3.2000%  |  | $916.67            | $927.07            | Corporate Debt Securities                         |
| 04RXIFRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  |  | $70.89             | $73.35             | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2033-03-01      | 5.9000%  |  | $152.78            | $162.40            | Corporate Debt Securities                         |
| 05PLDFIRSTENERGY PA ELEC C | 2031-03-15      | 4.5500%  |  | $14055.56          | $14031.27          | Corporate Debt Securities                         |
| 01BO0EVERSOURCE ENERGY     | 2030-12-15      | 4.4500%  |  | $458.33            | $461.74            | Corporate Debt Securities                         |
| 01F6IINTUIT                | 2027-07-15      | 1.3500%  |  | $763.89            | $741.55            | Corporate Debt Securities                         |
| 05Q6YEQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  |  | $611.11            | $635.03            | Corporate Debt Securities                         |
| 01MYWENTERGY TEXAS INC     | 2045-06-01      | 5.1500%  |  | $763.89            | $711.67            | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2029-06-15      | 4.3500%  |  | $305.56            | $311.12            | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2027-09-15      | 4.0000%  |  | $611.11            | $612.10            | Corporate Debt Securities                         |
| 02GKAINTERCONTINENTAL EXCH | 2040-09-15      | 2.6500%  |  | $1136666.67        | $837272.65         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2040-08-17      | 5.1000%  |  | $4583.33           | $4533.15           | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2032-04-23      | 4.5580%  |  | $959597.22         | $954069.62         | Corporate Debt Securities                         |
| 02HC9CREDIT AGRICOLE S A   | 2099-12-31      | 6.7000%  |  | $55152.78          | $56083.54          | Corporate Debt Securities                         |
| 02M6FSPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  |  | $12069.44          | $12260.14          | Corporate Debt Securities                         |
| 01PRBSOUTHWESTERN ELEC PWR | 2033-04-01      | 5.3000%  |  | $611.11            | $621.25            | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  |  | $56069.44          | $53462.18          | Corporate Debt Securities                         |
| 01RD2SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  |  | $458.33            | $483.14            | Corporate Debt Securities                         |
| 053TOSOLVENTUM CORP        | 2029-03-01      | 5.4000%  |  | $305.56            | $314.94            | Corporate Debt Securities                         |
| 01F78SKANDINAVISKA ENSKILD | 2026-09-09      | 1.2000%  |  | $38041.67          | $37696.63          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $1085333.33        | $1023494.66        | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-02-01      | 4.0000%  |  | $305.56            | $306.33            | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $611.11            | $617.07            | Corporate Debt Securities                         |
| 02LVXSAN DIEGO GAS & ELEC  | 2030-10-01      | 1.7000%  |  | $152.78            | $135.47            | Corporate Debt Securities                         |
| 01BR9TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  |  | $305.56            | $353.73            | Corporate Debt Securities                         |
| 01BMJS&P GLOBAL INC        | 2027-01-22      | 2.9500%  |  | $1222.22           | $1221.87           | Corporate Debt Securities                         |
| 04LKQROYALTY PHARMA PLC    | 2035-09-25      | 5.2000%  |  | $901694.44         | $896370.44         | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2030-01-27      | 5.0760%  |  | $81888.89          | $83807.79          | Corporate Debt Securities                         |
| 02G3FREPUBLIC SVCS INC     | 2034-04-01      | 5.0000%  |  | $305.56            | $308.97            | Corporate Debt Securities                         |
| 01PRVCPPIB CAPITAL INC     | 2030-06-10      | 4.1250%  |  | $1132541.67        | $1149837.47        | Corporate Debt Securities                         |
| 02MCUCOREBRIDGE FINL INC   | 2033-09-15      | 6.0500%  |  | $305.56            | $322.94            | Corporate Debt Securities                         |
| 01YSQCOOPERATIEVE RABOBANK | 2029-04-01      | 4.3220%  |  | $80666.67          | $80872.50          | Corporate Debt Securities                         |
| 02H50CONSTELLATION ENERGY  | 2028-01-08      | 3.9000%  |  | $305.56            | $306.48            | Corporate Debt Securities                         |
| 01D6TCONSTELLATION BRANDS  | 2026-12-06      | 3.7000%  |  | $458.33            | $463.78            | Corporate Debt Securities                         |
| 01D91COMMONSPIRIT HEALTH   | 2030-09-01      | 4.3520%  |  | $4583.33           | $4534.94           | Corporate Debt Securities                         |
| 01BV9COMCAST CORP NEW      | 2050-02-01      | 3.4500%  |  | $12222.22          | $8127.89           | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2036-03-27      | 5.3330%  |  | $528458.33         | $532304.76         | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2031-01-29      | 2.6660%  |  | $763.89            | $714.26            | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $43541.67          | $46540.43          | Corporate Debt Securities                         |
| 01RD4WISCONSIN ELEC PWR CO | 2029-03-01      | 3.9500%  |  | $763.89            | $761.20            | Corporate Debt Securities                         |
| 02J28WILLIS-KNIGHTON MED C | 2051-03-01      | 3.0650%  |  | $152.78            | $95.51             | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2028-03-22      | 2.1000%  |  | $763.89            | $734.61            | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  |  | $786958.33         | $559069.19         | Corporate Debt Securities                         |
| 01BD6ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  |  | $152.78            | $135.87            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2028-02-08      | 1.2000%  |  | $305.56            | $291.87            | Corporate Debt Securities                         |
| 01BV1APPLE INC             | 2027-09-12      | 2.9000%  |  | $611.11            | $604.56            | Corporate Debt Securities                         |
| 02KN4ELEVANCE HEALTH INC F | 2029-06-15      | 5.1500%  |  | $305.56            | $316.44            | Corporate Debt Securities                         |
| 01OZMANHEUSER-BUSCH INBEV  | 2029-01-23      | 4.7500%  |  | $152.78            | $156.08            | Corporate Debt Securities                         |
| 04A0NANDEAVOR              | 2028-04-01      | 3.8000%  |  | $458.33            | $443.48            | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2053-03-02      | 5.6500%  |  | $611.11            | $593.49            | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2033-03-01      | 4.2000%  |  | $611.11            | $593.32            | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2030-02-21      | 2.4500%  |  | $458.33            | $427.56            | Corporate Debt Securities                         |
| 01BV0AMGEN INC             | 2041-11-15      | 5.1500%  |  | $458.33            | $444.60            | Corporate Debt Securities                         |
| 02MD2AMERICAN INTL GROUP I | 2035-05-07      | 5.4500%  |  | $116111.11         | $121223.52         | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2036-01-08      | 5.1000%  |  | $1527.78           | $1516.15           | Corporate Debt Securities                         |
| 01SYXAMERICAN HONDA FIN CO | 2031-01-13      | 1.8000%  |  | $305.56            | $267.35            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2030-06-03      | 1.5000%  |  | $763.89            | $685.94            | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2028-11-15      | 3.8750%  |  | $3361.11           | $3403.49           | Corporate Debt Securities                         |
| 03IZSALPHABET INC          | 2027-08-15      | 0.8000%  |  | $916.67            | $882.65            | Corporate Debt Securities                         |
| 01BC6ALCAN INC             | 2033-12-15      | 6.1250%  |  | $15888.89          | $17418.65          | Corporate Debt Securities                         |
| 01RD2ALABAMA PWR CO        | 2033-03-15      | 5.6000%  |  | $305.56            | $315.43            | Corporate Debt Securities                         |
| 01R9SACCENTURE CAPITAL INC | 2031-10-04      | 4.2500%  |  | $763.89            | $754.07            | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2046-05-14      | 4.4500%  |  | $611.11            | $532.75            | Corporate Debt Securities                         |
| 01OVJREALTY INCOME CORP    | 2033-03-15      | 1.8000%  |  | $763.89            | $631.07            | Corporate Debt Securities                         |
| 01SN5PUBLIC SVC CO NEW HAM | 2028-07-01      | 4.4000%  |  | $13902.78          | $14117.22          | Corporate Debt Securities                         |
| 02FOKPROLOGIS L P          | 2030-07-01      | 1.7500%  |  | $458.33            | $411.61            | Corporate Debt Securities                         |
| 01T89PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  |  | $355819.44         | $296147.93         | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2028-04-28      | 4.4866%  |  | $6111.11           | $6124.74           | Corporate Debt Securities                         |
| 01BOZPFIZER INC            | 2027-11-15      | 4.1660%  |  | $305.56            | $309.14            | Corporate Debt Securities                         |
| 05IJNPFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  |  | $877250.00         | $897629.74         | Corporate Debt Securities                         |
| 01SLYCANADIAN NATL RY CO   | 2032-08-05      | 3.8500%  |  | $611.11            | $589.03            | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-09-08      | 4.4580%  |  | $458.33            | $462.19            | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2028-10-03      | 5.9860%  |  | $916.67            | $952.01            | Corporate Debt Securities                         |
| 01NE2CI FINL CORP          | 2030-12-17      | 3.2000%  |  | $305.56            | $276.92            | Corporate Debt Securities                         |
| 01CT7BROWN & BROWN INC     | 2031-03-15      | 2.3750%  |  | $458.33            | $405.67            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $458.33            | $413.44            | Corporate Debt Securities                         |
| 01ZO5UNILEVER CAP CORP     | 2028-03-22      | 3.5000%  |  | $81736.11          | $81072.78          | Corporate Debt Securities                         |
| 01ETATOYOTA MOTOR CORP     | 2028-07-13      | 5.1180%  |  | $458.33            | $473.67            | Corporate Debt Securities                         |
| 01BOXPEPSICO INC           | 2050-03-19      | 3.6250%  |  | $7180.56           | $5319.99           | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-06-14      | 3.2500%  |  | $305.56            | $298.84            | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  |  | $58055.56          | $60587.78          | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2027-06-15      | 5.4500%  |  | $305.56            | $314.40            | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  |  | $1128.26           | $1131.92           | Corporate Debt Securities                         |
| 02LVSPACIFIC GAS & ELEC CO | 2031-02-01      | 2.5000%  |  | $97319.44          | $87907.73          | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2043-02-01      | 3.1000%  |  | $458.33            | $330.98            | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-06-01      | 2.3000%  |  | $331986.11         | $327862.66         | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2027-02-15      | 3.8000%  |  | $3666.67           | $3684.07           | Corporate Debt Securities                         |
| 01BR3AT&T INC              | 2030-02-15      | 4.3000%  |  | $305.56            | $305.57            | Corporate Debt Securities                         |
| 01BC0AFLAC INC             | 2026-10-15      | 2.8750%  |  | $305.56            | $304.03            | Corporate Debt Securities                         |
| 01PR9PACCAR FINANCIAL CORP | 2026-11-25      | 4.5000%  |  | $152.78            | $156.14            | Corporate Debt Securities                         |
| 01ENVORIX CORP             | 2029-09-10      | 4.6500%  |  | $305.56            | $309.10            | Corporate Debt Securities                         |
| 01BOGONEOK INC NEW         | 2027-07-13      | 4.0000%  |  | $305.56            | $307.21            | Corporate Debt Securities                         |
| 01PR8OGLETHORPE POWER CORP | 2050-08-01      | 3.7500%  |  | $25819.44          | $18584.60          | Corporate Debt Securities                         |
| 01KPQOAKTREE SPECIALTY LEN | 2027-01-15      | 2.7000%  |  | $98083.33          | $96716.54          | Corporate Debt Securities                         |
| 01Y9PNEXTERA ENERGY CAP HL | 2028-02-28      | 4.9000%  |  | $305.56            | $310.50            | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2054-05-01      | 6.8580%  |  | $530750.00         | $607411.26         | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2034-01-15      | 4.9160%  |  | $964027.78         | $956506.75         | Corporate Debt Securities                         |
| 04P7PBLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  |  | $6111.11           | $5980.09           | Corporate Debt Securities                         |
| 01QYPBLACKSTONE HLDGS FIN  | 2032-03-30      | 2.5500%  |  | $295013.89         | $258908.61         | Corporate Debt Securities                         |
| 01CE8BIOGEN INC            | 2031-01-15      | 5.0500%  |  | $305.56            | $314.95            | Corporate Debt Securities                         |
| 01BZ0BERKLEY W R CORP      | 2044-08-01      | 4.7500%  |  | $152.78            | $135.23            | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-09-13      | 6.4960%  |  | $347111.11         | $352526.35         | Corporate Debt Securities                         |
| 01DCJBANK MONTREAL MEDIUM  | 2026-12-11      | 5.2660%  |  | $7486.11           | $7689.00           | Corporate Debt Securities                         |
| 01BNABANK AMERICA CORP     | 2036-05-09      | 5.4640%  |  | $135055.56         | $140945.87         | Corporate Debt Securities                         |
| 01BDTBANCO SANTANDER SA    | 2027-08-18      | 5.2940%  |  | $427777.78         | $436216.98         | Corporate Debt Securities                         |
| 02GEFBALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  |  | $458.33            | $478.71            | Corporate Debt Securities                         |
| 01RD5NETAPP INC            | 2030-06-22      | 2.7000%  |  | $916.67            | $850.69            | Corporate Debt Securities                         |
| 01PUONATIONAL RURAL UTILS  | 2031-03-15      | 1.3500%  |  | $305.56            | $262.03            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2032-02-13      | 1.7940%  |  | $1451388.89        | $1265099.01        | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2031-04-01      | 3.6220%  |  | $152.78            | $146.99            | Corporate Debt Securities                         |
| 01CM6MOHAWK INDS INC       | 2028-09-18      | 5.8500%  |  | $150333.33         | $155457.45         | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2028-01-13      | 3.9130%  |  | $305.56            | $306.60            | Corporate Debt Securities                         |
| 01DRJTORONTO DOMINION BK O | 2027-06-08      | 4.1080%  |  | $212666.67         | $215623.54         | Corporate Debt Securities                         |
| 01BDWBANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  |  | $152.78            | $151.00            | Corporate Debt Securities                         |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $177443.37         | $157446.73         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  |  | $3197063.68        | $3167037.57        | Asset-Backed Securities                           |
| 02M0BCROWN CASTLE TOWERS 2 | 2048-07-15      | 4.2410%  |  | $86777.78          | $86251.91          | Asset-Backed Securities                           |
| 05UH8LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  |  | $1184046.91        | $1197964.20        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTER 2 | 2049-10-25      | 3.6680%  |  | $14226.67          | $13645.27          | Asset-Backed Securities                           |
| 01F9RDOMNOS PIZZA MSTR 201 | 2048-07-27      | 4.3280%  |  | $2288896.81        | $2280247.32        | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $690482.22         | $685943.64         | Asset-Backed Securities                           |
| 04VV9HOTWIRE FUNDING LLC 2 | 2051-11-20      | 2.3110%  |  | $2710761.17        | $2677529.79        | Asset-Backed Securities                           |
| 04C8KGOODGREEN 2019-1      | 2054-10-15      | 3.8600%  |  | $237183.87         | $219436.43         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 2.8700%  |  | $641826.88         | $608242.15         | Asset-Backed Securities                           |
| 03MDWTACO BELL FDG LLC 201 | 2048-11-25      | 4.9400%  |  | $1814696.45        | $1822489.56        | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $153310.06         | $137544.62         | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2069-02-15      | 5.4300%  |  | $108055.02         | $97763.70          | Asset-Backed Securities                           |
| 03YR2JGWPT XL LLC 2017-3   | 2067-02-15      | 3.8000%  |  | $295352.08         | $261507.49         | Asset-Backed Securities                           |
| 03S4ZJGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  |  | $204450.51         | $180771.01         | Asset-Backed Securities                           |
| 030JYJGWPT XXVI LLC 2012-2 | 2061-10-17      | 6.7700%  |  | $244026.82         | $243614.62         | Asset-Backed Securities                           |
| 04YNGGBX LEASING LLC 2022- | 2052-02-20      | 3.4500%  |  | $534722.22         | $507098.12         | Asset-Backed Securities                           |
| 05488FLAGSHIP CR AUTO TR 2 | 2028-07-17      | 4.9900%  |  | $452620.71         | $454130.73         | Asset-Backed Securities                           |
| 04FGVAFN 2019-1            | 2049-05-20      | 4.4600%  |  | $595876.92         | $539549.21         | Asset-Backed Securities                           |
| 0526NCF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  |  | $412248.83         | $253546.64         | Asset-Backed Securities                           |
| 061ATUNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  |  | $1592708.33        | $1601318.69        | Asset-Backed Securities                           |
| 049Z5JGWPT XLII LLC 2018-2 | 2075-10-15      | 3.9600%  |  | $424848.87         | $395336.74         | Asset-Backed Securities                           |
| 02QYHDB MASTER FIN LLC 201 | 2047-11-20      | 4.0300%  |  | $112022.78         | $111856.44         | Asset-Backed Securities                           |
| 05LCSCARS-DB4 DB5 2023-1   | 2053-09-15      | 6.5000%  |  | $1639942.13        | $1649639.65        | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $157243.28         | $155568.43         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $1401441.39        | $1386742.60        | Asset-Backed Securities                           |
| 045VVGOODGREEN 2018-1      | 2053-10-15      | 3.9300%  |  | $338333.67         | $315253.39         | Asset-Backed Securities                           |
| 06C9TGLS AUTO REC ISS TR 2 | 2031-12-15      | 5.0200%  |  | $3666.67           | $3646.94           | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 3.4800%  |  | $1348394.66        | $1331638.16        | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $400035.01         | $406733.47         | Asset-Backed Securities                           |
| 060KYCOMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  |  | $555919.22         | $559851.47         | Asset-Backed Securities                           |
| 02MINVANTAGE DATA CENTERS  | 2045-09-15      | 1.9920%  |  | $152777.78         | $146353.17         | Asset-Backed Securities                           |
| 03MUJVB-S1 ISSUER LLC 2026 | 2056-03-15      | 5.1930%  |  | $18318.97          | $18009.01          | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $28416.67          | $28193.77          | Asset-Backed Securities                           |
| 061AHREGIONAL MGT ISSUANC  | 2034-04-17      | 5.7300%  |  | $311972.22         | $314502.78         | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $2165543.57        | $2142381.64        | Asset-Backed Securities                           |
| 04YQKUNITED AUTO CR SEC TR | 2028-11-10      | 5.0000%  |  | $208856.40         | $209562.50         | Asset-Backed Securities                           |
| 04X89TOWD POINT MTG TRUST  | 2061-12-25      | 3.0000%  |  | $913305.56         | $815708.51         | Asset-Backed Securities                           |
| 04FGVAFN 2019-1            | 2049-05-20      | 3.7800%  |  | $1781061.59        | $1779476.45        | Asset-Backed Securities                           |
| 04WBJAASET TR 2021-1       | 2041-11-16      | 2.9500%  |  | $29111.68          | $28101.86          | Asset-Backed Securities                           |
| 046AGPSNH FDG LLC 3 2018-1 | 2028-08-01      | 3.5060%  |  | $1958.31           | $1972.59           | Asset-Backed Securities                           |
| 04TGGNEW ECONOMY ASSETS-PH | 2061-10-20      | 1.9100%  |  | $15710.14          | $13204.85          | Asset-Backed Securities                           |
| 02XUVTERWIN MTG TR 2006-1- | 2037-01-25      | 4.4738%  |  | $1866.67           | $1866.64           | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4688%  |  | $614.38            | $561.64            | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  |  | $39418.04          | $39833.17          | Private Label Collateralized Mortgage Obligations |
| 060TNJP MORGAN MTG TR 2025 | 2055-08-25      | 6.4120%  |  | $397222.22         | $401062.26         | Private Label Collateralized Mortgage Obligations |
| 04MJHSTARWOOD MTG RES TR 2 | 2065-04-25      | 1.4860%  |  | $7698.49           | $7591.94           | Private Label Collateralized Mortgage Obligations |
| 04ZLRJ.P. MORGAN MTG TR 20 | 2052-09-25      | 3.0000%  |  | $2946.14           | $2543.79           | Private Label Collateralized Mortgage Obligations |
| 061BPGS MTG SEC 2025-CES1  | 2055-05-25      | 5.9490%  |  | $1194722.22        | $1207132.10        | Private Label Collateralized Mortgage Obligations |
| 05Z40GS MTG BKD SECS TR 20 | 2055-05-25      | 6.5107%  |  | $14965.56          | $14478.58          | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $2025139.54        | $2033188.91        | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $637011.53         | $639734.84         | Private Label Collateralized Mortgage Obligations |
| 02XTTLONG BEACH MTG LN TR  | 2034-10-25      | 4.3288%  |  | $831.19            | $813.35            | Private Label Collateralized Mortgage Obligations |
| 05TV2RCKT MORTGAGE TRUST 2 | 2044-07-25      | 6.5900%  |  | $466523.44         | $472841.39         | Private Label Collateralized Mortgage Obligations |
| 04VHNIMPERIAL FUND MTG TR  | 2056-11-25      | 3.1170%  |  | $484334.74         | $379363.38         | Private Label Collateralized Mortgage Obligations |
| 066ARTOWD POINT MTG TRUST  | 2065-08-25      | 5.6670%  |  | $286160.11         | $286449.44         | Private Label Collateralized Mortgage Obligations |
| 04W6YDEEPHAVEN RES MTG TR  | 2066-11-25      | 2.2390%  |  | $862029.59         | $765494.89         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $78181.09          | $78677.76          | Private Label Collateralized Mortgage Obligations |
| 05XALRCKT MTG TR 2024-CES8 | 2044-10-25      | 5.4896%  |  | $1158150.18        | $1166538.82        | Private Label Collateralized Mortgage Obligations |
| 04CMHTOWD PT MTG TR 2019-2 | 2058-12-26      | 3.7500%  |  | $2806527.78        | $2358232.21        | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3440%  |  | $292166.16         | $237512.41         | Private Label Collateralized Mortgage Obligations |
| 060EYVERUS SEC TR 2025-INV | 2070-02-25      | 5.9530%  |  | $372369.78         | $375555.95         | Private Label Collateralized Mortgage Obligations |
| 030KYML MTG INVESTORS 2004 | 2035-04-25      | 5.6438%  |  | $155506.21         | $158167.05         | Private Label Collateralized Mortgage Obligations |
| 05YYSJP MORGAN MTG TR 2024 | 2055-06-25      | 6.0000%  |  | $34039.51          | $34455.35          | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $1056568.64        | $963469.56         | Private Label Collateralized Mortgage Obligations |
| 03NYBTOWD PT MTG TR 2016-4 | 2056-07-25      | 3.9197%  |  | $1229861.11        | $1175434.24        | Private Label Collateralized Mortgage Obligations |
| 02JJTCITIGROUP MTG LN TR 2 | 2064-09-25      | 3.0000%  |  | $2542688.19        | $2271908.85        | Private Label Collateralized Mortgage Obligations |
| 05MN0MORGAN STANLEY RES MT | 2053-11-25      | 6.5000%  |  | $265162.32         | $272330.48         | Private Label Collateralized Mortgage Obligations |
| 04TFROBX TRUST 2021-NQM2   | 2061-05-25      | 1.1010%  |  | $882121.42         | $723007.81         | Private Label Collateralized Mortgage Obligations |
| 04VV9STARWOOD MTG RES TR 2 | 2066-09-25      | 1.9200%  |  | $1797894.60        | $1539439.46        | Private Label Collateralized Mortgage Obligations |
| 04HHUSEQUOIA MTG TR 2019-5 | 2049-12-27      | 3.5000%  |  | $159381.79         | $142291.44         | Private Label Collateralized Mortgage Obligations |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $40755.04          | $41093.54          | Private Label Collateralized Mortgage Obligations |
| 04NS4TOWD POINT MORTGAGE T | 2060-10-25      | 2.5000%  |  | $144375.00         | $119212.44         | Private Label Collateralized Mortgage Obligations |
| 047F6MILL CITY MTG LN TR 2 | 2058-05-28      | 3.7500%  |  | $396382.13         | $351846.15         | Private Label Collateralized Mortgage Obligations |
| 05588CONNECTICUT AV SEC TR | 2042-09-25      | 8.3952%  |  | $1995.58           | $2095.75           | Private Label Collateralized Mortgage Obligations |
| 04UN2COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.1100%  |  | $1394336.37        | $1205742.85        | Private Label Collateralized Mortgage Obligations |
| 04G9QWELLS FARGO MTG SEC 1 | 2049-07-26      | 3.5000%  |  | $717.22            | $646.55            | Private Label Collateralized Mortgage Obligations |
| 05PE8RCKT MTG TR 2024-CES1 | 2044-02-25      | 6.4330%  |  | $198740.97         | $200983.99         | Private Label Collateralized Mortgage Obligations |
| 062A4PMT LOAN TRUST 2025-I | 2056-03-27      | 6.0000%  |  | $779773.01         | $792223.12         | Private Label Collateralized Mortgage Obligations |
| 064OECOOPR RES MTG TR 2025 | 2060-06-25      | 5.8310%  |  | $258194.44         | $260527.02         | Private Label Collateralized Mortgage Obligations |
| 061IZPRKCM TR 2025-HOME1   | 2060-02-25      | 6.0020%  |  | $807516.97         | $815139.89         | Private Label Collateralized Mortgage Obligations |
| 05PI9PRKCM TRUST 2024-AFC1 | 2059-03-25      | 6.8680%  |  | $286934.39         | $290376.04         | Private Label Collateralized Mortgage Obligations |
| 04W0STOWD POINT MTG TR 202 | 2068-07-25      | 3.2500%  |  | $1536546.00        | $1323416.40        | Private Label Collateralized Mortgage Obligations |
| 03TN8NEW RESI MTG TR 2017- | 2057-08-27      | 4.8904%  |  | $17369.66          | $16414.50          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $12615.37          | $12484.64          | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.5000%  |  | $81104.83          | $80140.33          | Private Label Collateralized Mortgage Obligations |
| 04HAKMILL CTY MTG LN TR 20 | 2059-08-25      | 3.2500%  |  | $435416.67         | $376043.27         | Private Label Collateralized Mortgage Obligations |
| 04BTZTOWD PT MTG TR 2019-1 | 2058-03-25      | 3.7500%  |  | $2442864.42        | $2032660.66        | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $1764295.65        | $1503285.46        | Private Label Collateralized Mortgage Obligations |
| 045E3TOWD PT MTG TR 2018-1 | 2058-01-25      | 3.7500%  |  | $763888.89         | $724610.36         | Private Label Collateralized Mortgage Obligations |
| 048GBTOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  |  | $679206.76         | $513855.01         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2545%  |  | $626852.88         | $533418.37         | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $3680965.60        | $3566207.20        | Private Label Collateralized Mortgage Obligations |
| 03OSETOWD PT MTG TR 2016-5 | 2056-10-25      | 3.2500%  |  | $58344.42          | $58197.69          | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8131%  |  | $272634.85         | $252255.30         | Private Label Collateralized Mortgage Obligations |
| 01BSATHERMO FISHER SCIENTI | 2034-01-31      | 5.2000%  |  | $611.11            | $631.46            | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2034-01-15      | 5.7500%  |  | $611.11            | $645.98            | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2032-03-15      | 2.7000%  |  | $205486.11         | $183193.95         | Corporate Debt Securities                         |
| 0246XT MOBILE USA INC      | 2051-02-15      | 3.3000%  |  | $479569.44         | $314388.94         | Corporate Debt Securities                         |
| 039G8SYNCHRONY FINANCIAL   | 2029-03-19      | 5.1500%  |  | $305.56            | $307.75            | Corporate Debt Securities                         |
| 01F79SVENSKA HANDELSBANKEN | 2028-05-23      | 4.3750%  |  | $218013.89         | $222511.48         | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2032-01-15      | 4.6957%  |  | $1889250.00        | $1895938.80        | Corporate Debt Securities                         |
| 02IG7SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  |  | $611.11            | $614.10            | Corporate Debt Securities                         |
| 01BVKSTRYKER CORPORATION   | 2028-03-07      | 3.6500%  |  | $305.56            | $303.32            | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2026-08-15      | 2.8500%  |  | $611.11            | $612.22            | Corporate Debt Securities                         |
| 01BG2DISNEY WALT CO        | 2027-06-15      | 2.9500%  |  | $305.56            | $305.08            | Corporate Debt Securities                         |
| 01BG0DTE ELEC CO           | 2036-06-01      | 6.6250%  |  | $152.78            | $173.01            | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2027-01-11      | 1.7000%  |  | $763.89            | $756.04            | Corporate Debt Securities                         |
| 01C45D R HORTON INC        | 2034-10-15      | 5.0000%  |  | $458.33            | $454.51            | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2029-12-23      | 4.1510%  |  | $127569.44         | $126720.64         | Corporate Debt Securities                         |
| 01UERBMW US CAP LLC        | 2030-08-11      | 4.5000%  |  | $611.11            | $610.38            | Corporate Debt Securities                         |
| 01UE9B A T INTL FIN PLC DI | 2029-02-02      | 5.9310%  |  | $611.11            | $641.63            | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2033-08-02      | 6.4210%  |  | $458.33            | $503.91            | Corporate Debt Securities                         |
| 01UE9BAT CAPITAL CORP      | 2030-08-02      | 6.3430%  |  | $305.56            | $330.05            | Corporate Debt Securities                         |
| 01I8HAVALONBAY CMNTYS INC  | 2033-12-07      | 5.3000%  |  | $305.56            | $320.03            | Corporate Debt Securities                         |
| 01BDLAUTOZONE INC          | 2033-11-01      | 6.5500%  |  | $611.11            | $685.44            | Corporate Debt Securities                         |
| 01WABATHENE HOLDING LTD    | 2052-05-15      | 3.4500%  |  | $689486.11         | $433309.27         | Corporate Debt Securities                         |
| 01DE9CANADIAN NAT RES LTD  | 2027-06-01      | 3.8500%  |  | $305.56            | $308.62            | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2032-02-15      | 4.5500%  |  | $458.33            | $458.65            | Corporate Debt Securities                         |
| 01BG3DOMINION ENERGY INC   | 2030-04-01      | 3.3750%  |  | $1069.44           | $1022.91           | Corporate Debt Securities                         |
| 0545NMSD INVT CORP         | 2031-02-05      | 6.1250%  |  | $80361.11          | $80320.14          | Corporate Debt Securities                         |
| 02MD4NATWEST GROUP PLC     | 2029-05-18      | 4.8920%  |  | $124972.22         | $128415.71         | Corporate Debt Securities                         |
| 01DE3CANADIAN IMPERIAL BAN | 2026-10-02      | 4.8779%  |  | $305.56            | $307.91            | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-04-06      | 3.1250%  |  | $714694.44         | $683979.26         | Corporate Debt Securities                         |
| 01BSZUNION PAC CORP        | 2027-02-05      | 2.1500%  |  | $152.78            | $151.37            | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2042-01-06      | 5.4000%  |  | $1394555.56        | $1398306.91        | Corporate Debt Securities                         |
| 03E4VUBS GROUP AG          | 2032-05-14      | 3.0910%  |  | $102666.67         | $95700.01          | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $4851305.56        | $3220911.13        | Corporate Debt Securities                         |
| 01OP9ELM ROAD GENERATING S | 2041-01-19      | 5.8480%  |  | $8708.33           | $9148.34           | Corporate Debt Securities                         |
| 01BQ8SCHWAB CHARLES CORP   | 2029-11-17      | 6.1960%  |  | $611.11            | $653.51            | Corporate Debt Securities                         |
| 01C9MGILEAD SCIENCES INC   | 2041-12-01      | 5.6500%  |  | $271486.11         | $280620.19         | Corporate Debt Securities                         |
| 01W7IAMERICAN TOWER CORP   | 2028-11-15      | 5.8000%  |  | $458.33            | $483.80            | Corporate Debt Securities                         |
| 04LSRGALAXY PIPELINE ASSET | 2040-09-30      | 3.2500%  |  | $36666.67          | $28924.81          | Corporate Debt Securities                         |
| 01BR2TRUIST FINL CORP      | 2036-10-23      | 4.9640%  |  | $458.33            | $442.73            | Corporate Debt Securities                         |
| 01F6JMORGAN STANLEY        | 2051-03-24      | 5.5970%  |  | $152.78            | $148.81            | Corporate Debt Securities                         |
| 01ND7MID-AMERICA APTS LP   | 2026-09-15      | 1.1000%  |  | $763.89            | $755.96            | Corporate Debt Securities                         |
| 01BVGMICROSOFT CORP        | 2027-02-06      | 3.3000%  |  | $763.89            | $766.09            | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2031-03-01      | 4.2500%  |  | $2634347.22        | $2589863.34        | Corporate Debt Securities                         |
| FMAC FEPC 03.000 CLQE0992  | 2052-04-01      | 3.0000%  |  | $138.84            | $122.00            | Agency Mortgage-Backed Securities                 |
| FMAC 05.000 FGPC C91272 G  | 2029-10-01      | 5.0000%  |  | $11.65             | $11.79             | Agency Mortgage-Backed Securities                 |
| FNMA FNMS 02.500 CLCB2644  | 2052-01-01      | 2.5000%  |  | $124.92            | $104.88            | Agency Mortgage-Backed Securities                 |
| 01SORBNG BK N V            | 2027-03-01      | 4.5000%  |  | $305555.56         | $309147.36         | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2028-08-09      | 3.5000%  |  | $152.78            | $152.54            | Agency Debentures and Agency Strips               |
| 02MESKREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  |  | $152.78            | $154.44            | Agency Debentures and Agency Strips               |
| 01TACKOREA DEV BK          | 2027-02-24      | 2.2500%  |  | $91666.67          | $90678.96          | Agency Debentures and Agency Strips               |
| 01TJVEXPORT DEV CDA        | 2029-02-13      | 4.1250%  |  | $763888.89         | $773286.95         | Agency Debentures and Agency Strips               |
| 01T8CEXPORT IMPORT BANK KO | 2028-09-22      | 4.1275%  |  | $1761069.44        | $1771458.66        | Agency Debentures and Agency Strips               |
| 01BLLLENNAR CORP           | 2030-07-30      | 5.2000%  |  | $458.33            | $469.72            | Corporate Debt Securities                         |
| 02LPSSUTTER HEALTH         | 2040-08-15      | 3.1610%  |  | $4462944.44        | $3460769.81        | Corporate Debt Securities                         |
| 01BLOELI LILLY & CO        | 2035-02-12      | 5.1000%  |  | $305.56            | $313.56            | Corporate Debt Securities                         |
| 01BEKBOEING CO             | 2028-02-01      | 3.2500%  |  | $611.11            | $603.54            | Corporate Debt Securities                         |
| 04RTGBARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  |  | $916.67            | $917.05            | Corporate Debt Securities                         |
| 01BN5MOTOROLA SOLUTIONS IN | 2032-08-15      | 5.2000%  |  | $128333.33         | $131092.93         | Corporate Debt Securities                         |
| 01PR6JOHN DEERE CAPITAL CO | 2028-09-11      | 4.2385%  |  | $458.33            | $460.00            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-11-06      | 5.1330%  |  | $191277.78         | $192107.83         | Corporate Debt Securities                         |
| 02FO9CONSOLIDATED EDISON C | 2027-11-18      | 4.1859%  |  | $4430.56           | $4463.09           | Corporate Debt Securities                         |
| 01DH6FAIRFAX FINL HLDGS LT | 2035-05-20      | 5.7500%  |  | $6722.22           | $7048.62           | Corporate Debt Securities                         |
| 04CM6TRANE TECHNOLOGIES FI | 2049-03-21      | 4.5000%  |  | $305.56            | $257.76            | Corporate Debt Securities                         |
| 054OEARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  |  | $4583.33           | $4444.74           | Corporate Debt Securities                         |
| 01BK5IDEX CORP             | 2029-09-01      | 4.9500%  |  | $305.56            | $310.63            | Corporate Debt Securities                         |
| 01QOMGENERAL MTRS CO       | 2029-10-15      | 5.4000%  |  | $305.56            | $312.34            | Corporate Debt Securities                         |
| 01BO2WELLS FARGO & CO      | 2051-04-04      | 5.0130%  |  | $611.11            | $543.72            | Corporate Debt Securities                         |
| 01E8MDICKS SPORTING GOODS  | 2029-10-01      | 4.0000%  |  | $166222.22         | $162364.57         | Corporate Debt Securities                         |
| 02GDIIDAHO PWR CO          | 2037-10-15      | 6.2500%  |  | $320986.11         | $336536.02         | Corporate Debt Securities                         |
| 02MMZABBVIE INC            | 2044-06-15      | 4.8500%  |  | $1527.78           | $1416.40           | Corporate Debt Securities                         |
| 01D03US BANCORP            | 2030-07-22      | 1.3750%  |  | $252847.22         | $223467.15         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2043-08-15      | 5.2500%  |  | $305.56            | $292.17            | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  |  | $39875.00          | $40194.38          | Corporate Debt Securities                         |
| 01EU0BNP PARIBAS           | 2034-12-05      | 5.8940%  |  | $1257361.11        | $1341754.84        | Corporate Debt Securities                         |
| 01RVEZIMMER BIOMET HOLDING | 2030-02-19      | 5.0500%  |  | $305.56            | $312.67            | Corporate Debt Securities                         |
| 01FDOMETLIFE INC           | 2045-03-01      | 4.0500%  |  | $933930.56         | $761020.32         | Corporate Debt Securities                         |
| 01BMQMERCK & CO INC        | 2031-12-10      | 2.1500%  |  | $60500.00          | $53943.08          | Corporate Debt Securities                         |
| 01BVFMCCORMICK & CO INC    | 2027-08-15      | 3.4000%  |  | $240013.89         | $238531.40         | Corporate Debt Securities                         |
| 01MIDMARS INC              | 2031-04-20      | 4.6500%  |  | $458.33            | $461.24            | Corporate Debt Securities                         |
| 01BLWLOWES COS INC         | 2062-04-01      | 4.4500%  |  | $152777.78         | $116681.69         | Corporate Debt Securities                         |
| 01E2YLLOYDS BANKING GROUP  | 2036-11-04      | 4.9430%  |  | $31166.67          | $30793.78          | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2028-06-20      | 4.6000%  |  | $305.56            | $311.17            | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2033-03-08      | 5.7000%  |  | $82652.78          | $86307.13          | Corporate Debt Securities                         |
| 01BGREMERSON ELEC CO       | 2039-04-15      | 6.1250%  |  | $305.56            | $326.49            | Corporate Debt Securities                         |
| 01RCQERAC USA FINANCE COMP | 2053-05-01      | 5.4000%  |  | $234972.22         | $228282.56         | Corporate Debt Securities                         |
| 01MIGENI SPA               | 2029-05-09      | 4.2500%  |  | $33000.00          | $33436.84          | Corporate Debt Securities                         |
| 01YQ9HYUNDAI CAP AMER      | 2028-06-15      | 2.0000%  |  | $763.89            | $728.59            | Corporate Debt Securities                         |
| 01MP1MITSUBISHI UFJ FINANC | 2032-04-21      | 4.8470%  |  | $172638.89         | $172306.00         | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2051-02-15      | 3.7500%  |  | $336722.22         | $253542.57         | Corporate Debt Securities                         |
| 01BE7VERIZON COMMUNICATION | 2039-03-15      | 4.8120%  |  | $763.89            | $714.55            | Corporate Debt Securities                         |
| 01CZWSTATE STR CORP        | 2029-12-03      | 4.1410%  |  | $769236.11         | $778066.24         | Corporate Debt Securities                         |
| 01FLCALLSTATE CORP         | 2049-08-10      | 3.8500%  |  | $389583.33         | $291990.98         | Corporate Debt Securities                         |
| 01BENBRISTOL-MYERS SQUIBB  | 2053-11-15      | 6.2500%  |  | $305.56            | $331.34            | Corporate Debt Securities                         |
| 01MIEUNITED PARCEL SVCS IN | 2029-09-01      | 2.5000%  |  | $305.56            | $290.61            | Corporate Debt Securities                         |
| 02KA5GLENCORE FDG LLC      | 2033-05-08      | 5.7000%  |  | $305.56            | $324.19            | Corporate Debt Securities                         |
| 01KS9SWEDISH EXPT CR CORP  | 2029-03-12      | 3.6250%  |  | $955319.44         | $949409.20         | Agency Debentures and Agency Strips               |
| 04LRKPACIFIC LIFE GLOBAL F | 2028-07-10      | 4.4065%  |  | $152.78            | $153.35            | Corporate Debt Securities                         |
| 01MIDPRUDENTIAL FINL INC   | 2047-12-07      | 3.9050%  |  | $152.78            | $117.51            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2029-08-06      | 4.4980%  |  | $269958.33         | $272686.35         | Corporate Debt Securities                         |
| 01RD0DUKE ENERGY FLA LLC   | 2052-11-15      | 5.9500%  |  | $44458.33          | $46125.56          | Corporate Debt Securities                         |
| 01RCIVIRGINIA ELEC & PWR C | 2027-05-15      | 3.7500%  |  | $110458.33         | $111915.00         | Corporate Debt Securities                         |
| 01BFHJPMORGAN CHASE & CO   | 2031-10-22      | 4.2550%  |  | $23375.00          | $22976.82          | Corporate Debt Securities                         |
| 01S1BBP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  |  | $773819.44         | $780227.96         | Corporate Debt Securities                         |
| 01SUPEQUINOR ASA           | 2030-05-22      | 2.3750%  |  | $4888.89           | $4570.69           | Corporate Debt Securities                         |
| 01E4ICOMMONWEALTH BANK OF  | 2034-09-12      | 3.6100%  |  | $45833.33          | $44200.44          | Corporate Debt Securities                         |
| 01OW8MCKESSON CORP         | 2028-02-16      | 3.9500%  |  | $305.56            | $305.70            | Corporate Debt Securities                         |
| 01CZ17-ELEVEN INC          | 2031-02-10      | 1.8000%  |  | $5958.33           | $5201.45           | Corporate Debt Securities                         |
| 02L8NHYATT HOTELS CORP     | 2030-04-23      | 5.7500%  |  | $611.11            | $627.70            | Corporate Debt Securities                         |
| 01CB0HUNTINGTON BANCSHARES | 2033-05-17      | 5.0230%  |  | $611.11            | $621.14            | Corporate Debt Securities                         |
| 01SXDKINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  |  | $8708.33           | $8932.41           | Corporate Debt Securities                         |
| 01BL4KIMBERLY-CLARK CORP   | 2028-01-01      | 6.3750%  |  | $458.33            | $481.47            | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2037-03-10      | 5.2790%  |  | $230694.44         | $228494.07         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2036-03-03      | 5.4500%  |  | $397833.33         | $404106.83         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2032-05-17      | 5.7330%  |  | $39569.44          | $41951.44          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2028-05-17      | 5.5970%  |  | $56680.56          | $58719.47          | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2079-12-31      | 6.5000%  |  | $30555.56          | $31050.57          | Corporate Debt Securities                         |
| 04VKPHF SINCLAIR CORP      | 2035-01-15      | 6.2500%  |  | $229166.67         | $241147.31         | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  |  | $152.78            | $137.22            | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  |  | $10694.44          | $10579.03          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  |  | $100680.56         | $103066.11         | Corporate Debt Securities                         |
| 01FKTGLOBAL PMTS INC       | 2028-11-15      | 4.5000%  |  | $305.56            | $308.76            | Corporate Debt Securities                         |
| 01W0TGLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  |  | $405319.44         | $400045.73         | Corporate Debt Securities                         |
| 01RD2GEORGIA PWR CO        | 2027-02-23      | 5.0040%  |  | $458.33            | $465.54            | Corporate Debt Securities                         |
| 01BVEKLA CORP              | 2034-11-01      | 5.6500%  |  | $458.33            | $489.72            | Corporate Debt Securities                         |
| 01BKTJOHNSON & JOHNSON     | 2032-03-01      | 4.8500%  |  | $458.33            | $474.06            | Corporate Debt Securities                         |
| 01BJFHP INC                | 2035-04-25      | 6.1000%  |  | $10083.33          | $10570.43          | Corporate Debt Securities                         |
| 01BR0SOUTHERN CO           | 2036-07-01      | 4.2500%  |  | $763.89            | $711.90            | Corporate Debt Securities                         |
| 01BM9MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  |  | $458.33            | $471.34            | Corporate Debt Securities                         |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $22916.67          | $22976.79          | Corporate Debt Securities                         |
| 01DCJBANK NOVA SCOTIA B C  | 2081-10-27      | 3.6250%  |  | $811861.11         | $798767.48         | Corporate Debt Securities                         |
| 01FD0DANSKE BK AS          | 2032-03-27      | 4.9990%  |  | $33152.78          | $33320.61          | Corporate Debt Securities                         |
| 01BT3UNITEDHEALTH GROUP IN | 2026-05-15      | 1.1500%  |  | $611.11            | $613.60            | Corporate Debt Securities                         |
| 01BNMNEVADA POWER CO       | 2029-05-01      | 3.7000%  |  | $305.56            | $304.93            | Corporate Debt Securities                         |
| 01DP2ROYAL BK CDA          | 2027-01-21      | 2.0500%  |  | $611.11            | $605.72            | Corporate Debt Securities                         |
| 046P4THE CIGNA GROUP       | 2027-03-01      | 3.4000%  |  | $305.56            | $305.14            | Corporate Debt Securities                         |
| 02FU1NVIDIA CORPORATION    | 2030-04-01      | 2.8500%  |  | $305.56            | $290.09            | Corporate Debt Securities                         |
| 04S5HASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  |  | $458.33            | $464.82            | Corporate Debt Securities                         |
| 01BSATHERMO FISHER SCIENTI | 2047-08-15      | 4.1000%  |  | $458.33            | $375.96            | Corporate Debt Securities                         |
| 02FR8CROWN CASTLE INC      | 2027-09-01      | 3.6500%  |  | $458.33            | $455.60            | Corporate Debt Securities                         |
| 01BE2TEMASEK FINL LTD      | 2041-08-02      | 2.3750%  |  | $1301666.67        | $949468.93         | Other Instrument                                  |
| 02HJ1SHINHAN FINANCIAL GRO | 2500-12-31      | 2.8750%  |  | $332597.22         | $336843.38         | Other Instrument                                  |
| XXXX KOREA ELEC PWR CORP   | 2026-07-31      | 5.3750%  |  | $56527.78          | $57429.26          | Other Instrument                                  |
| 02HMCKOREA HYDRO & NUCLEAR | 2027-07-25      | 3.1250%  |  | $38194.44          | $37950.63          | Other Instrument                                  |
| 02KJDKOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  |  | $3653833.33        | $3605683.42        | Other Instrument                                  |
| XXXX KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  |  | $3085958.33        | $3035343.90        | Other Instrument                                  |
| 01RDPEXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  |  | $190208.33         | $190187.41         | Other Instrument                                  |
| 0491SNORDEA BK ABP MED TER | 2500-12-31      | 6.7500%  |  | $548319.44         | $576308.41         | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $233750.00         | $233765.58         | Asset-Backed Securities                           |
| 02KA5GLENCORE FDG LLC      | 2029-03-12      | 4.8750%  |  | $8708.33           | $8815.27           | Other Instrument                                  |
| 01GZ9MERCEDES-BENZ FIN NOR | 2028-02-22      | 3.7500%  |  | $140250.00         | $139640.38         | Other Instrument                                  |
| 01L28CARGILL INC           | 2030-10-23      | 4.1250%  |  | $763.89            | $751.89            | Other Instrument                                  |
| 01LGUNEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  |  | $739.37            | $732.26            | Other Instrument                                  |
| 03UIOBORAL FIN  PTY LTD    | 2028-05-01      | 3.7500%  |  | $30861.11          | $30081.56          | Other Instrument                                  |
| 031UDHONDURAS REP          | 2030-06-24      | 5.6250%  |  | $455736.11         | $461381.54         | Other Instrument                                  |
| 02038GUATEMALA REP         | 2029-08-10      | 5.2500%  |  | $353986.11         | $360169.07         | Other Instrument                                  |
| 01TA7COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  |  | $477583.33         | $489890.66         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2034-09-21      | 7.6250%  |  | $6416.67           | $6554.37           | Other Instrument                                  |
| 025FRENEL FIN INTL N.V.    | 2030-09-30      | 4.3750%  |  | $44763.89          | $44113.28          | Other Instrument                                  |
| 01TSZNIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  |  | $60194.44          | $57200.44          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 7.0000%  |  | $71041.67          | $73615.19          | Other Instrument                                  |
| 03E4VUBS GROUP AG          | 2500-12-31      | 4.8750%  |  | $153847.22         | $155419.93         | Other Instrument                                  |
| 01QW7BPCE                  | 2027-10-19      | 2.0450%  |  | $99458.33          | $98361.79          | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $425027.78         | $402002.36         | Other Instrument                                  |
| 05JVWDATA MTG TR 2023-CNTR | 2043-08-12      | 5.9190%  |  | $1237500.00        | $1200919.62        | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.9197%  |  | $631277.78         | $634025.87         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 5.9137%  |  | $33260.16          | $33380.36          | Other Instrument                                  |
| 04U1NBXHPP 2021-FILM       | 2036-08-15      | 4.4195%  |  | $401805.56         | $382957.36         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $211259.43         | $217877.91         | Other Instrument                                  |
| 04J94BBCMS MTG TR 2020-C6  | 2053-02-18      | 3.0450%  |  | $748611.11         | $619504.08         | Other Instrument                                  |
| 062R8MF1 LLC 2025-B2       | 2040-05-18      | 5.2890%  |  | $481341.51         | $482405.71         | Other Instrument                                  |
| 05TFYMF1 LLC 2024-FL15     | 2041-08-19      | 6.1520%  |  | $4449260.44        | $4461712.01        | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8030%  |  | $804999.56         | $785245.06         | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.3547%  |  | $3165020.83        | $3171134.76        | Other Instrument                                  |
| 04XTPKREF LTD  2022-FL3    | 2039-02-22      | 5.1072%  |  | $175417.03         | $175644.51         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3437%  |  | $1717393.64        | $1723041.04        | Other Instrument                                  |
| 03MKQCITIGRP COML MTG TR 2 | 2049-05-12      | 5.0666%  |  | $6791.28           | $6487.90           | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3449%  |  | $932465.11         | $927039.77         | Other Instrument                                  |
| 04QHSJP MRGN CHS C MTG SEC | 2042-03-05      | 2.2870%  |  | $337638.89         | $318447.95         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 6.0949%  |  | $232986.11         | $234305.87         | Other Instrument                                  |
| 05W87BSPRT ISSUER 2024-FL1 | 2039-07-15      | 5.9487%  |  | $1003291.67        | $1005788.49        | Other Instrument                                  |
| FMAC FHLMC REMIC SERIES K- | 2032-06-25      | 2.5800%  |  | $550.76            | $494.38            | Other Instrument                                  |
| 03OOFCD MTG TR 2016-CD2    | 2049-11-15      | 3.5260%  |  | $68715.63          | $67869.42          | Other Instrument                                  |
| 04EOJJPMCC COML MORTG SEC  | 2052-06-14      | 3.8710%  |  | $638916.67         | $572707.84         | Other Instrument                                  |
| 05ZV5AREIT LTD 2025-CRE10  | 2038-07-19      | 5.7595%  |  | $371006.47         | $369553.99         | Other Instrument                                  |
| 05FNKBMO MTG TR 2023-C4    | 2056-02-17      | 5.5400%  |  | $763888.89         | $779477.40         | Other Instrument                                  |
| 04YZOWELLS FRGO COM MTG TR | 2039-12-16      | 5.0919%  |  | $321902.78         | $289847.96         | Other Instrument                                  |
| 03R8UJPMCC COML MTG SEC TR | 2050-07-15      | 3.8304%  |  | $141142.53         | $128778.52         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 5.8947%  |  | $3196284.36        | $3205269.63        | Other Instrument                                  |
| 04HE7BBCMS MTG TR 2019-C5  | 2052-11-15      | 3.5170%  |  | $763888.89         | $709716.29         | Other Instrument                                  |
| 05RVKGWT COMMERCIAL MTG 20 | 2041-05-15      | 5.7953%  |  | $1439930.56        | $1447007.39        | Other Instrument                                  |
| 03NV2WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  |  | $26183.97          | $25703.73          | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.4930%  |  | $2667823.56        | $2675169.62        | Other Instrument                                  |
| 05VEAELMCL COML MTG 2024-G | 2041-09-16      | 7.1550%  |  | $2390498.72        | $2417851.41        | Other Instrument                                  |
| 03N68CITIGRP COML MTG TR 2 | 2049-07-12      | 2.6460%  |  | $555.42            | $556.11            | Other Instrument                                  |
| 063AWINCREF LLC 2025-FL1   | 2042-10-20      | 6.2496%  |  | $2688790.19        | $2683129.43        | Other Instrument                                  |
| 04QN0BENCHMARK MTG TR 2021 | 2054-03-17      | 3.2934%  |  | $177327.94         | $138339.74         | Other Instrument                                  |
| 0511NJP MRGN CHASE COM TR  | 2037-04-15      | 4.5012%  |  | $287000.68         | $285027.69         | Other Instrument                                  |
| 01E49AUSTRALIA & NEW ZEALA | 2027-03-05      | 0.0000%  |  | $177375.00         | $177347.15         | Other Instrument                                  |
| 01KVLMACQUARIE BK LTD      | 2026-12-07      | 4.8662%  |  | $611.11            | $618.39            | Other Instrument                                  |
| 01KVLMACQUARIE BK LTD      | 2026-06-15      | 4.9071%  |  | $1090680.56        | $1098913.41        | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2027-07-13      | 3.8750%  |  | $2566819.44        | $2583728.01        | Other Instrument                                  |
| 01W7DKOREA GAS CORP        | 2026-07-13      | 1.1250%  |  | $152777.78         | $152304.74         | Other Instrument                                  |
| 04RXIFRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  |  | $174013.89         | $178287.86         | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2027-03-14      | 4.6371%  |  | $238944.44         | $241468.10         | Other Instrument                                  |
| 04AG8ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  |  | $213888.89         | $217116.47         | Other Instrument                                  |
| 02KA5GLENCORE FDG LLC      | 2027-03-27      | 4.0000%  |  | $2902.78           | $2906.51           | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2030-04-17      | 9.2500%  |  | $74402.78          | $79808.91          | Other Instrument                                  |
| 01F78SKANDINAVISKA ENSKILD | 2027-04-14      | 0.0000%  |  | $131236.11         | $131217.48         | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2032-04-13      | 4.3750%  |  | $64930.56          | $63447.93          | Other Instrument                                  |
| 01FGTSHINHAN BK REG S      | 2027-09-20      | 3.7500%  |  | $38194.44          | $37955.60          | Other Instrument                                  |
| 01E4ICOMMONWEALTH BANK OF  | 2030-03-14      | 4.4771%  |  | $126805.56         | $128464.53         | Other Instrument                                  |
| 027KCCENTRAL AMER BK FOR E | 2028-01-24      | 4.7500%  |  | $2011166.67        | $2055968.76        | Other Instrument                                  |
| 01E1TSTANDARD CHARTERED PL | 2035-01-11      | 6.0970%  |  | $688416.67         | $731057.44         | Other Instrument                                  |
| 03N85SMBC AVIATION CAP FIN | 2026-10-15      | 1.9000%  |  | $55000.00          | $54406.09          | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 4.7500%  |  | $863652.78         | $841976.77         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 7.1250%  |  | $511041.67         | $532133.85         | Other Instrument                                  |
| 02HC9CREDIT AGRICOLE S A   | 2500-12-31      | 6.7000%  |  | $566958.33         | $576526.39         | Other Instrument                                  |

### Security 234: Credit Agricole S.A.

- **C.1 - Title:** Credit Agricole S.A.,  3.670%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 967FVL008, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 01PR8OGLETHORPE POWER CORP | 2050-08-01      | 3.7500%  |  | $91750.00          | $66040.81          | Corporate Debt Securities                         |
| 02JNDNRG ENERGY INC        | 2031-04-30      | 4.9550%  |  | $4575000.00        | $4540071.15        | Corporate Debt Securities                         |
| 02IMWMIZUHO FINANCIAL GROU | 2031-09-08      | 1.9790%  |  | $638500.00         | $569266.52         | Corporate Debt Securities                         |
| 04T6YDAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  |  | $77000.00          | $76850.62          | Corporate Debt Securities                         |
| 01BPCCITIGROUP INC         | 2030-02-13      | 5.1740%  |  | $7250.00           | $7431.88           | Corporate Debt Securities                         |
| 03N4VCRH AMERICA FINANCE I | 2055-01-09      | 5.8750%  |  | $154000.00         | $155620.79         | Corporate Debt Securities                         |
| 0444RBURLINGTON RES FIN CO | 2031-08-15      | 7.2000%  |  | $57500.00          | $65033.08          | Corporate Debt Securities                         |
| 045S6BROADCOM INC          | 2034-04-15      | 3.4690%  |  | $4500.00           | $4059.21           | Corporate Debt Securities                         |
| 01BZ0BERKLEY W R CORP      | 2050-05-12      | 4.0000%  |  | $110000.00         | $85148.07          | Corporate Debt Securities                         |
| 01BDYBARCLAYS PLC          | 2027-05-09      | 5.8290%  |  | $50000.00          | $51399.39          | Corporate Debt Securities                         |
| 03YR2BAKER HUGHES HLDGS LL | 2030-05-01      | 4.4860%  |  | $500.00            | $510.24            | Corporate Debt Securities                         |
| 01YQ8AMAZON COM INC        | 2051-05-12      | 3.1000%  |  | $538500.00         | $357524.51         | Corporate Debt Securities                         |
| 02X8DZOETIS INC            | 2032-11-16      | 5.6000%  |  | $36250.00          | $38746.58          | Corporate Debt Securities                         |
| 05NXESHELL FIN US INC      | 2030-04-06      | 2.7500%  |  | $679250.00         | $640548.60         | Corporate Debt Securities                         |
| 03CADSANTANDER UK GROUP HO | 2031-04-15      | 5.6940%  |  | $4571500.00        | $4708199.28        | Corporate Debt Securities                         |
| 01BP2PULTE GROUP INC       | 2031-03-01      | 4.2500%  |  | $617250.00         | $606827.05         | Corporate Debt Securities                         |
| 01RD2PUBLIC SVC ELEC & GAS | 2033-03-15      | 4.6500%  |  | $3950000.00        | $3933024.88        | Corporate Debt Securities                         |
| 02LVTPHILIP MORRIS INTL IN | 2032-11-17      | 5.7500%  |  | $36000.00          | $38745.17          | Corporate Debt Securities                         |
| 01BOTPARKER-HANNIFIN CORP  | 2029-09-15      | 4.5000%  |  | $288000.00         | $290700.00         | Corporate Debt Securities                         |
| 02I2KONCOR ELEC DELIVERY C | 2056-03-15      | 5.9000%  |  | $125250.00         | $125239.63         | Corporate Debt Securities                         |
| 01DXQHSBC HLDGS PLC        | 2031-05-13      | 5.2360%  |  | $534250.00         | $549246.31         | Corporate Debt Securities                         |
| 01DKCENBRIDGE INC          | 2030-06-20      | 4.9000%  |  | $21750.00          | $22324.30          | Corporate Debt Securities                         |
| 03HYTGE CAPITAL INTERNATIO | 2035-11-15      | 4.4180%  |  | $73000.00          | $71245.02          | Corporate Debt Securities                         |
| 0288FSCHLUMBERGER HLDGS CO | 2028-05-17      | 3.9000%  |  | $71500.00          | $72197.72          | Corporate Debt Securities                         |
| 02G54GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  |  | $17000.00          | $16755.57          | Corporate Debt Securities                         |
| 01BMPCVS HEALTH CORP       | 2050-04-01      | 4.2500%  |  | $71250.00          | $54575.62          | Corporate Debt Securities                         |
| 04O2RLENDMARK FUNDING TRUS | 2031-04-21      | 2.3200%  |  | $47536.75          | $47111.79          | Asset-Backed Securities                           |
| 01F9RDOMINOS PIZZA MSTR 20 | 2047-07-25      | 4.1180%  |  | $45120.00          | $44823.42          | Asset-Backed Securities                           |
| 02QYHDB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  |  | $482340.63         | $427984.19         | Asset-Backed Securities                           |
| 068G9CPS AUTO RECEIVABLES  | 2032-02-17      | 4.8500%  |  | $784000.00         | $784387.95         | Asset-Backed Securities                           |
| 0625TCONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  |  | $86734.25          | $88186.59          | Asset-Backed Securities                           |
| 06D6DCARVANA AUTO RECV TR  | 2032-08-10      | 5.2800%  |  | $103750.00         | $102676.22         | Asset-Backed Securities                           |
| 05FJNCPS AUTO RECEIVABLES  | 2030-08-15      | 10.5900% |  | $397500.00         | $433193.71         | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.2900%  |  | $375005.27         | $371010.97         | Asset-Backed Securities                           |
| 0514YPG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  |  | $569250.00         | $552088.19         | Asset-Backed Securities                           |
| 04TU2ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  |  | $7250.00           | $7193.13           | Asset-Backed Securities                           |
| 05VU7AFFIRM AST SECTZN TR  | 2029-09-17      | 4.6200%  |  | $25000.00          | $25090.45          | Asset-Backed Securities                           |
| 04VPAPG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  |  | $500.00            | $507.43            | Asset-Backed Securities                           |
| 06BG0EXETER AUTO REC TR 20 | 2032-05-17      | 5.0000%  |  | $33250.00          | $32947.87          | Asset-Backed Securities                           |
| 03O9LSTORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  |  | $23540.03          | $23293.13          | Asset-Backed Securities                           |
| 030HECARS-DB4 LLP 2020-1   | 2050-02-15      | 4.5200%  |  | $79842.00          | $78988.04          | Asset-Backed Securities                           |
| 044ITJGWPT XLI LLC 2018-1  | 2072-10-17      | 3.7400%  |  | $27483.96          | $24657.68          | Asset-Backed Securities                           |
| 060EZOBX TR 2025-NQM2      | 2064-11-25      | 5.9520%  |  | $50261.01          | $50678.46          | Private Label Collateralized Mortgage Obligations |
| 0600WMORGAN STNLY RES MTG  | 2069-11-25      | 5.9410%  |  | $76793.28          | $77625.71          | Private Label Collateralized Mortgage Obligations |
| 05Z40GS MTG BKD SECS TR 20 | 2055-05-25      | 6.5107%  |  | $807405.82         | $781132.69         | Private Label Collateralized Mortgage Obligations |
| 0562OGCAT TR 2022-NQM5     | 2067-09-26      | 5.7100%  |  | $639903.73         | $642447.17         | Private Label Collateralized Mortgage Obligations |
| 052BGFHLMC STACR REMIC TR  | 2042-06-25      | 8.1452%  |  | $12293.00          | $12770.03          | Private Label Collateralized Mortgage Obligations |
| 05457FHLMC STACR REMIC TR  | 2042-08-25      | 7.1952%  |  | $52192.25          | $53806.48          | Private Label Collateralized Mortgage Obligations |
| 05VL1A&D MORTGAGE TRUST 20 | 2069-08-25      | 5.9290%  |  | $213171.75         | $214083.09         | Private Label Collateralized Mortgage Obligations |
| 066ARTOWD POINT MTG TRUST  | 2065-08-25      | 5.6670%  |  | $258488.00         | $258749.35         | Private Label Collateralized Mortgage Obligations |
| 05O9QTOWD POINT MORTGAGE 2 | 2064-01-25      | 5.8480%  |  | $222965.00         | $224381.47         | Private Label Collateralized Mortgage Obligations |
| 04AMSTOWD PT MTG TR 2018-6 | 2058-03-25      | 3.7500%  |  | $109839.50         | $93589.83          | Private Label Collateralized Mortgage Obligations |
| 046J1TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  |  | $1037883.75        | $946431.09         | Private Label Collateralized Mortgage Obligations |
| 03WJXTOWD PT MTG TR 2017-6 | 2057-10-25      | 3.2545%  |  | $109535.75         | $93209.08          | Private Label Collateralized Mortgage Obligations |
| 03PJHTOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  |  | $372236.00         | $360631.11         | Private Label Collateralized Mortgage Obligations |
| 03ROQTOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8131%  |  | $243870.25         | $225640.86         | Private Label Collateralized Mortgage Obligations |
| 05MONPRPM LLC 2023-RCF2    | 2053-11-25      | 4.0000%  |  | $77005.02          | $76031.87          | Private Label Collateralized Mortgage Obligations |
| 033HCEVERBANK MTG LN TR 20 | 2043-06-25      | 3.3440%  |  | $126955.00         | $103206.30         | Private Label Collateralized Mortgage Obligations |
| 03RLBNEW RESI MTG TR 2017- | 2057-05-25      | 4.7500%  |  | $98843.61          | $97819.33          | Private Label Collateralized Mortgage Obligations |
| 04HGYTOWD POINT MTG TR 201 | 2059-10-27      | 3.7500%  |  | $63249.75          | $53584.10          | Private Label Collateralized Mortgage Obligations |
| 030KQMASTR ASSET BKD SECS  | 2034-09-25      | 4.4688%  |  | $102.10            | $93.34             | Private Label Collateralized Mortgage Obligations |
| 02MESCAISSE D AMORTISSEMEN | 2033-03-03      | 4.0000%  |  | $1772250.00        | $1724440.60        | Agency Debentures and Agency Strips               |
| 03LEYMS BOFA ML TRUST 2016 | 2049-01-15      | 3.9510%  |  | $135165.00         | $134246.66         | Other Instrument                                  |
| 05P2YMF1 2024-FL14 LLC     | 2039-03-19      | 6.3437%  |  | $51909.75          | $52080.45          | Other Instrument                                  |
| 05XEZMF1 LLC 2024-FL16     | 2039-11-18      | 5.8030%  |  | $185622.75         | $181067.61         | Other Instrument                                  |
| 03OX9DBWF MTG TR 2016-85T  | 2036-12-11      | 3.7910%  |  | $79638.00          | $79140.89          | Other Instrument                                  |
| 04HGYCITIGROUP COML MTG 20 | 2052-11-13      | 3.4910%  |  | $10918.75          | $9501.91           | Other Instrument                                  |
| 01KVLMACQUARIE BK LTD      | 2027-07-02      | 4.5918%  |  | $63500.00          | $64069.22          | Other Instrument                                  |
| 04CA9ENEL FIN AMER LLC DIS | 2026-07-31      | 0.0000%  |  | $3.50              | $3.46              | Other Instrument                                  |
| 027KCCENTRAL AMER BK FOR E | 2028-01-24      | 4.7500%  |  | $2585750.00        | $2643351.89        | Other Instrument                                  |
| 01YK4NESTLE HLDGS INC      | 2029-10-01      | 4.2500%  |  | $325000.00         | $325852.67         | Other Instrument                                  |
| 04TFQMISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  |  | $138750.00         | $138759.25         | Asset-Backed Securities                           |
| 026PYASB BK LTD            | 2030-10-29      | 4.5766%  |  | $267000.00         | $268561.06         | Other Instrument                                  |
| 02FT1TRINIDAD & TOBAGO REP | 2030-06-26      | 4.5000%  |  | $342500.00         | $335136.25         | Other Instrument                                  |
| 02IB9EL SALVADOR REP       | 2034-09-21      | 7.6250%  |  | $10000.00          | $10214.61          | Other Instrument                                  |
| 027JRSIEMENS FIN NV        | 2031-03-11      | 2.1500%  |  | $248750.00         | $225157.65         | Other Instrument                                  |
| 04IHGKUAISHOU TECHNOLOGY   | 2036-01-22      | 4.7500%  |  | $219000.00         | $214234.68         | Other Instrument                                  |
| 01DP2ROYAL BK CDA          | 2029-04-28      | 4.5573%  |  | $103750.00         | $104582.42         | Other Instrument                                  |
| 06BTRBX COML MTG TR 2026-C | 2043-02-17      | 5.0547%  |  | $548750.00         | $550248.71         | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.9197%  |  | $50125.00          | $50343.21          | Other Instrument                                  |
| 05LH0BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5137%  |  | $426875.00         | $428464.70         | Other Instrument                                  |
| 05KHZBMO 2023-5C1 MTG TR   | 2056-08-17      | 6.9600%  |  | $29302.75          | $30220.77          | Other Instrument                                  |
| 05LD2BBCMS MORTGAGE TRUST  | 2056-09-15      | 6.5061%  |  | $625000.00         | $618721.90         | Other Instrument                                  |
| 056PDWMRK COML MTG TR 2022 | 2035-11-15      | 7.7377%  |  | $169241.18         | $170002.10         | Other Instrument                                  |
| 047HFUBS COML MTG TR 2018- | 2051-06-16      | 5.0161%  |  | $7545.25           | $7024.17           | Other Instrument                                  |
| 05UI5CONE 2024-DWF1        | 2041-08-15      | 6.3449%  |  | $103873.00         | $103268.64         | Other Instrument                                  |
| 04JJQBANK 2020-BNK26       | 2063-03-16      | 2.9090%  |  | $77860.25          | $67523.01          | Other Instrument                                  |
| 05UONPFP LTD 2024-11       | 2039-09-19      | 5.4930%  |  | $97946.49          | $98216.19          | Other Instrument                                  |
| 0574OMFI LLC 2022-B1       | 2037-11-19      | 6.9047%  |  | $940500.00         | $942474.84         | Other Instrument                                  |
| 05LIPJ.P. MORGAN CHASE CM  | 2040-10-05      | 7.2355%  |  | $110750.00         | $115349.96         | Other Instrument                                  |
| 0699XBX COMMERCIAL MTG TR  | 2044-12-15      | 6.4047%  |  | $39000.00          | $38945.66          | Other Instrument                                  |
| 02IB9CHILE REP             | 2028-02-06      | 3.2400%  |  | $3856250.00        | $3809049.50        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  |  | $1836750.00        | $1849913.38        | Other Instrument                                  |
| 02FSVBRAZIL FEDERATIVE REP | 2030-06-12      | 3.8750%  |  | $1265250.00        | $1230207.85        | Other Instrument                                  |
| 02FT1REPUBLIC OF TURKEY    | 2035-01-03      | 6.5000%  |  | $778750.00         | $768754.75         | Other Instrument                                  |
| WLDB WBFR 09/23/32         | 2032-09-23      | 4.1569%  |  | $1228250.00        | $1242369.47        | Other Instrument                                  |
| WLDB 4.625 WBGB 01/15/32   | 2032-01-15      | 4.6250%  |  | $4534000.00        | $4702345.53        | Other Instrument                                  |
| WLDB 1.125 WBGB 09/13/28   | 2028-09-13      | 1.1250%  |  | $252000.00         | $236292.53         | Other Instrument                                  |
| WLDB WBFR 02/11/31         | 2031-02-11      | 4.0363%  |  | $1115500.00        | $1128530.59        | Other Instrument                                  |
| IADB 1.125 IABD 07/20/28   | 2028-07-20      | 1.1250%  |  | $123500.00         | $116475.94         | Other Instrument                                  |
| 01TAECORPORACION ANDINA DE | 2028-06-30      | 4.1250%  |  | $62000.00          | $62794.22          | Other Instrument                                  |
| 01T87ALBERTA PROV          | 2035-11-02      | 4.3000%  |  | $160250.00         | $159437.80         | Other Instrument                                  |
| 023XKPROVINCE OF QUEBEC    | 2035-08-28      | 4.6250%  |  | $1405250.00        | $1410597.37        | Other Instrument                                  |

### Security 235: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 1/2 NOTE AU 28 | 2028-11-15      | 3.5000%  |  | $225336745.34      | $226488153.86      | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE R 32  | 2032-10-31      | 3.7500%  |  | $525751.55         | $512055.73         | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28 | 2028-09-15      | 3.3750%  |  | $25987.58          | $25760.15          | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AR 28 | 2028-08-15      | 3.6250%  |  | $496.89            | $497.14            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AQ 28 | 2028-07-15      | 3.8750%  |  | $12.42             | $12.54             | U.S. Treasuries (including strips) |
| USTR 2 3/8 TRIN AE 28 | 2028-10-15      | 2.3750%  |  | $1266157.71        | $1314451.59        | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  |  | $65570546.58       | $66989493.21       | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28      | 2028-07-31      | 1.0000%  |  | $12.42             | $11.67             | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  |  | $208780645.96      | $214691025.30      | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BE 27 | 2027-07-31      | 3.8750%  |  | $29975.16          | $30257.13          | U.S. Treasuries (including strips) |

### Security 236: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  3.650%, 5/1/2026
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 3.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 DN6280 C     | 2056-01-20      | 5.5000%  |  | $908119.68         | $923541.88         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN6252 C     | 2056-01-20      | 6.0000%  |  | $1154964.75        | $1195157.91        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR8483 C     | 2056-04-20      | 5.5000%  |  | $518943.70         | $522916.50         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR6112 C     | 2056-04-20      | 5.5000%  |  | $903122.90         | $919426.58         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR6025 C     | 2056-04-20      | 5.5000%  |  | $948755.20         | $965882.66         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN0941 C     | 2055-10-20      | 6.0000%  |  | $846931.49         | $888982.77         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM9171 C     | 2055-10-20      | 6.5000%  |  | $1173310.22        | $1268689.91        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM6142 C     | 2055-09-20      | 7.0000%  |  | $749308.63         | $798400.25         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM6299 C     | 2055-10-20      | 6.5000%  |  | $795497.97         | $860165.68         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM6297 C     | 2055-09-20      | 7.5000%  |  | $991455.28         | $1073566.28        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM6295 C     | 2055-09-20      | 7.0000%  |  | $1134590.55        | $1214356.68        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM3335 C     | 2055-08-20      | 6.0000%  |  | $766050.49         | $795292.43         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM3261 C     | 2055-08-20      | 6.5000%  |  | $995177.15         | $1055179.47        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM3545 C     | 2055-09-20      | 6.5000%  |  | $772002.30         | $818456.08         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM3535 C     | 2055-09-20      | 6.0000%  |  | $1246393.69        | $1292789.87        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM1207 C     | 2055-09-20      | 6.0000%  |  | $1169119.49        | $1212639.18        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL8265 C     | 2055-09-20      | 5.5000%  |  | $1042489.90        | $1063248.54        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL8231 C     | 2055-09-20      | 6.5000%  |  | $834714.66         | $900589.60         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL7643 C     | 2055-09-20      | 7.0000%  |  | $928428.30         | $989809.38         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL7596 C     | 2055-07-20      | 7.0000%  |  | $1123910.02        | $1202925.27        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ0335 C     | 2056-03-20      | 5.5000%  |  | $940562.41         | $963812.69         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP7718 C     | 2055-12-20      | 6.0000%  |  | $1148828.59        | $1202738.90        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP7332 C     | 2056-03-20      | 5.0000%  |  | $1090625.31        | $1090504.01        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP7330 C     | 2056-03-20      | 5.0000%  |  | $851808.33         | $851713.59         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP6927 C     | 2056-01-20      | 5.5000%  |  | $838367.27         | $852348.35         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP6073 C     | 2056-02-20      | 5.5000%  |  | $987545.81         | $1000089.18        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP1217 C     | 2055-12-20      | 7.5000%  |  | $817576.18         | $879903.01         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP0168 C     | 2056-01-20      | 5.0000%  |  | $937680.36         | $937288.20         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP0869 C     | 2056-01-20      | 6.0000%  |  | $794631.00         | $833846.31         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN9461 C     | 2055-11-20      | 6.0000%  |  | $920826.16         | $955104.22         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN9447 C     | 2055-11-20      | 7.0000%  |  | $928279.27         | $995769.71         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN7610 C     | 2055-10-20      | 6.5000%  |  | $861547.65         | $913388.79         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN7491 C     | 2055-12-20      | 5.5000%  |  | $779646.37         | $797653.52         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN5600 C     | 2055-10-20      | 6.5000%  |  | $1030279.82        | $1119884.40        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN5596 C     | 2055-10-20      | 6.5000%  |  | $707159.40         | $767807.59         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF MA8196 M     | 2052-08-20      | 2.0000%  |  | $1119493.06        | $920448.44         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL8323 C     | 2055-09-20      | 6.5000%  |  | $750642.51         | $805328.40         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN6684 C     | 2056-03-20      | 5.0000%  |  | $1005348.33        | $1004156.76        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL8235 C     | 2055-09-20      | 6.5000%  |  | $897573.79         | $974552.51         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DO3099 C     | 2055-11-20      | 6.0000%  |  | $1139121.61        | $1192575.27        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL9703 C     | 2055-08-20      | 6.5000%  |  | $1110939.66        | $1182146.58        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM3260 C     | 2055-08-20      | 6.5000%  |  | $873227.44         | $927221.81         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DJ3181 C     | 2055-08-20      | 5.5000%  |  | $1089425.52        | $1120217.65        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP4283 C     | 2056-01-20      | 5.5000%  |  | $761055.51         | $790036.17         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3183 C     | 2056-04-20      | 4.5000%  |  | $830295.40         | $797342.64         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP0246 C     | 2055-11-20      | 6.5000%  |  | $1073390.74        | $1160646.79        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN2329 C     | 2055-11-20      | 6.5000%  |  | $772942.74         | $826450.56         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP7331 C     | 2056-03-20      | 5.0000%  |  | $1158670.96        | $1158542.09        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM6140 C     | 2055-09-20      | 7.0000%  |  | $813150.58         | $866424.05         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN2334 C     | 2055-11-20      | 7.0000%  |  | $968510.08         | $1031963.84        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ9110 C     | 2056-04-20      | 5.5000%  |  | $1005957.00        | $1024117.10        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3685 C     | 2056-03-20      | 5.5000%  |  | $756269.47         | $772581.11         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM6331 C     | 2055-11-20      | 7.5000%  |  | $825317.92         | $893669.65         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DE4985 C     | 2054-09-20      | 7.5000%  |  | $882229.75         | $957930.07         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3688 C     | 2056-03-20      | 5.5000%  |  | $1125219.41        | $1147321.60        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR8263 C     | 2056-04-20      | 5.5000%  |  | $1116404.50        | $1136559.57        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DM9169 C     | 2055-10-20      | 6.0000%  |  | $846286.12         | $879840.80         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3727 C     | 2056-03-20      | 5.5000%  |  | $969095.15         | $985108.04         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DF7600 C     | 2054-11-20      | 6.5000%  |  | $805730.52         | $854210.61         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DH8018 C     | 2055-02-20      | 7.0000%  |  | $988510.93         | $1058005.12        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DN7492 C     | 2055-12-20      | 5.5000%  |  | $956394.58         | $974974.99         | Agency Mortgage-Backed Securities   |
| FCSB FCFR 03SF BD 27/09   | 2027-09-07      | 3.8100%  |  | $55100.00          | $55557.27          | Agency Debentures and Agency Strips |
| FCSB 4.75 FCSB 26 FD      | 2026-05-28      | 4.7500%  |  | $3919800.00        | $4001432.01        | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 26-38 AA   | 2038-02-17      | 4.9400%  |  | $799500.00         | $788053.74         | Agency Debentures and Agency Strips |
| FCSB 3.44 FCOR 23-42 H    | 2042-02-24      | 3.4400%  |  | $400000.00         | $313570.67         | Agency Debentures and Agency Strips |
| FCSB 2.93 FCOR 23-42 F    | 2042-02-03      | 2.9300%  |  | $3863500.00        | $2910184.60        | Agency Debentures and Agency Strips |
| FCSB 2.82 FCOR 23-42 E    | 2042-01-24      | 2.8200%  |  | $492300.00         | $365439.21         | Agency Debentures and Agency Strips |
| FCSB 2.68 FCOR 22-37 AD   | 2037-01-05      | 2.6800%  |  | $522500.00         | $433628.56         | Agency Debentures and Agency Strips |
| FCSB 2.92 FCOR 22-41 X    | 2041-12-16      | 2.9200%  |  | $1499000.00        | $1139043.46        | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-36 BL   | 2036-12-15      | 2.7400%  |  | $978900.00         | $829856.60         | Agency Debentures and Agency Strips |
| FCSB 2.90 FCOR 22-41 V    | 2041-12-09      | 2.9000%  |  | $952800.00         | $742210.56         | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-36 BH   | 2036-11-17      | 2.5800%  |  | $3905600.00        | $3224508.93        | Agency Debentures and Agency Strips |
| FCSB 2.52 FCSB 46 E       | 2046-04-13      | 2.5200%  |  | $49900.00          | $31903.07          | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G    | 2041-04-01      | 2.7400%  |  | $71500.00          | $53864.33          | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $327400.00         | $265862.44         | Agency Debentures and Agency Strips |
| FCSB 1.65 FCOR 21-35 AS   | 2035-07-23      | 1.6500%  |  | $881100.00         | $687898.41         | Agency Debentures and Agency Strips |
| FCSB 4.07 FCOR 23-33 AO   | 2033-11-21      | 4.0700%  |  | $237400.00         | $232935.89         | Agency Debentures and Agency Strips |
| FCSB 3.45 FCSB 39 F       | 2039-04-13      | 3.4500%  |  | $530000.00         | $451798.06         | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 07/28 8232 | 2028-07-14      | 3.8700%  |  | $136000.00         | $136504.11         | Agency Debentures and Agency Strips |
| FHLB 4.75 FHLB 34 HS      | 2034-03-10      | 4.7500%  |  | $2232500.00        | $2299089.27        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 02/28 6870 | 2028-02-15      | 3.9700%  |  | $4766000.00        | $4814971.71        | Agency Debentures and Agency Strips |
| FHLB 4.625 FHLB 26 G6658  | 2026-11-17      | 4.6250%  |  | $10000000.00       | $10254619.72       | Agency Debentures and Agency Strips |
| FHLB 2.84 FHOR 22-42 P    | 2042-01-27      | 2.8400%  |  | $1131500.00        | $845486.97         | Agency Debentures and Agency Strips |
| FHLB 0.83 FHOR 21-27 5383 | 2027-02-10      | 0.8300%  |  | $1400000.00        | $1370070.02        | Agency Debentures and Agency Strips |
| FHLB 1.625 FHLB 27 2U     | 2027-03-12      | 1.6250%  |  | $1221500.00        | $1201252.01        | Agency Debentures and Agency Strips |
| FHLB 4.25 FHOR 23-38 YY   | 2038-11-29      | 4.2500%  |  | $199000.00         | $185901.10         | Agency Debentures and Agency Strips |
| FHLB 3.25 FHLB 28 G4973   | 2028-11-16      | 3.2500%  |  | $38000.00          | $37964.11          | Agency Debentures and Agency Strips |
| FHLB 4.10 FHOR 23-33 CK   | 2033-10-24      | 4.1000%  |  | $671500.00         | $646136.33         | Agency Debentures and Agency Strips |
| FNMA 5.625 FNSM A 07/37   | 2037-07-15      | 5.6250%  |  | $219100.00         | $240958.79         | Agency Debentures and Agency Strips |
| FNMA 4.35 FNNT B 26-30    | 2030-12-12      | 4.3500%  |  | $1307400.00        | $1323735.96        | Agency Debentures and Agency Strips |
| FNMA 0.875 FNSM A 08/30   | 2030-08-05      | 0.8750%  |  | $13600.00          | $11951.49          | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $848900.00         | $962911.16         | Agency Debentures and Agency Strips |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $648400.00         | $708229.71         | Agency Debentures and Agency Strips |
| FMAC 3.90 FMNT GB26-29B1  | 2029-02-20      | 3.9000%  |  | $32331100.00       | $32389242.10       | Agency Debentures and Agency Strips |
| FMAC 3.95 FMNT GB26-29Y6  | 2029-02-12      | 3.9500%  |  | $12537800.00       | $12578401.58       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 3.8600%  |  | $25301200.00       | $25424838.53       | Agency Debentures and Agency Strips |
| FMAC 2.15 FMNT 21-40 J2   | 2040-07-13      | 2.1500%  |  | $3177400.00        | $2221861.38        | Agency Debentures and Agency Strips |
| GNMA GNII SF DL7294 C     | 2055-10-20      | 7.5000%  |  | $810960.66         | $878128.21         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL2121 C     | 2055-08-20      | 6.5000%  |  | $1107991.74        | $1184857.68        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL0286 C     | 2055-08-20      | 6.5000%  |  | $1110047.47        | $1190236.31        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3857 C     | 2056-04-20      | 6.0000%  |  | $893919.00         | $931801.80         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3801 C     | 2056-04-20      | 5.0000%  |  | $1200438.80        | $1200305.29        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3687 C     | 2056-03-20      | 5.5000%  |  | $1088610.68        | $1110925.62        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR3110 C     | 2056-04-20      | 5.5000%  |  | $829336.00         | $844307.64         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR1374 C     | 2056-04-20      | 6.0000%  |  | $426133.80         | $442874.18         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR0081 C     | 2056-04-20      | 6.0000%  |  | $765118.20         | $797589.31         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DR0092 C     | 2056-04-20      | 5.5000%  |  | $886078.20         | $901261.64         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DO5467 C     | 2055-11-20      | 6.0000%  |  | $914467.41         | $948507.85         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DO4969 C     | 2056-01-20      | 6.0000%  |  | $748226.34         | $788738.55         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DO4957 C     | 2056-01-20      | 6.5000%  |  | $1065724.88        | $1129852.86        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DO4660 C     | 2056-01-20      | 6.5000%  |  | $735746.21         | $780017.61         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DO3658 C     | 2055-11-20      | 6.5000%  |  | $796483.48         | $841287.36         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DI9384 C     | 2055-04-20      | 6.0000%  |  | $819678.65         | $856300.52         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ9695 C     | 2056-04-20      | 6.5000%  |  | $1188341.30        | $1270604.36        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ9679 C     | 2056-03-20      | 7.0000%  |  | $1163816.48        | $1254002.82        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ9701 C     | 2056-04-20      | 7.0000%  |  | $1034865.00        | $1102666.14        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ9436 C     | 2056-04-20      | 6.5000%  |  | $727403.60         | $762836.24         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ8270 C     | 2056-04-20      | 5.5000%  |  | $998566.00         | $1019279.81        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ8960 C     | 2056-03-20      | 5.5000%  |  | $892319.83         | $908428.49         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ7831 C     | 2056-03-20      | 6.5000%  |  | $955849.55         | $1022020.25        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DL0851 C     | 2055-09-20      | 5.5000%  |  | $1212680.36        | $1237167.48        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK7465 C     | 2055-07-20      | 6.5000%  |  | $1180424.29        | $1251454.09        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK7215 C     | 2055-06-20      | 6.5000%  |  | $865927.03         | $919076.00         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DK3209 C     | 2055-08-20      | 6.5000%  |  | $718568.69         | $765545.92         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DJ9508 C     | 2055-11-20      | 6.5000%  |  | $1225043.27        | $1312064.36        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DJ1349 C     | 2055-06-20      | 7.5000%  |  | $1110976.86        | $1202984.26        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DH7984 C     | 2055-01-20      | 7.5000%  |  | $779794.91         | $839237.64         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DH4169 C     | 2055-03-20      | 6.0000%  |  | $820932.33         | $856465.02         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DG7700 C     | 2055-01-20      | 6.5000%  |  | $721323.19         | $771254.71         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DG4277 C     | 2054-10-20      | 7.5000%  |  | $1014026.86        | $1101038.14        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DG4214 C     | 2055-04-20      | 6.5000%  |  | $907182.70         | $961768.90         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DG4146 C     | 2054-12-20      | 7.0000%  |  | $1002898.28        | $1073402.92        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DF5263 C     | 2054-11-20      | 6.5000%  |  | $1087829.99        | $1163128.62        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF CZ1474 C     | 2054-07-20      | 7.5000%  |  | $878753.25         | $955734.38         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF MA9422 M     | 2054-01-20      | 5.0000%  |  | $826305.07         | $825765.31         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ7836 C     | 2056-03-20      | 6.5000%  |  | $784469.29         | $846349.88         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ2722 C     | 2056-02-20      | 5.5000%  |  | $1146870.05        | $1157579.01        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ1495 C     | 2056-04-20      | 3.5000%  |  | $1361465.30        | $1215868.08        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF MB0998 M     | 2056-03-20      | 6.0000%  |  | $972268.49         | $999501.08         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DP1242 C     | 2056-01-20      | 7.0000%  |  | $1082112.90        | $1153008.48        | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DJ2423 C     | 2055-05-20      | 6.0000%  |  | $886431.44         | $928025.76         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF CV2653 C     | 2056-03-20      | 6.5000%  |  | $771683.90         | $818121.61         | Agency Mortgage-Backed Securities   |
| GNMA GNII SF DQ5885 C     | 2056-04-20      | 5.0000%  |  | $777339.00         | $776011.91         | Agency Mortgage-Backed Securities   |
| FMAC 2.22 FMNT GB21-40K0  | 2040-07-13      | 2.2200%  |  | $1901600.00        | $1351768.21        | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A    | 2032-07-15      | 6.2500%  |  | $17000.00          | $19171.01          | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A    | 2031-03-15      | 6.7500%  |  | $452600.00         | $506322.49         | Agency Debentures and Agency Strips |
| FHLB 5.50 FHLB 36 G677    | 2036-07-15      | 5.5000%  |  | $99500.00          | $108736.65         | Agency Debentures and Agency Strips |
| FHLB 5.75 FHLB 26 S       | 2026-06-12      | 5.7500%  |  | $5500.00           | $5633.38           | Agency Debentures and Agency Strips |
| FCSB 3.81 FCOR 27-28 NI   | 2028-04-21      | 3.8100%  |  | $158700.00         | $158176.05         | Agency Debentures and Agency Strips |
| FCSB 3.75 FCSB 29 FC      | 2029-04-09      | 3.7500%  |  | $3987200.00        | $3965001.26        | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BO 28/03   | 2028-03-16      | 3.7250%  |  | $18000000.00       | $18087087.51       | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF D 29/02    | 2029-02-05      | 3.8150%  |  | $17043200.00       | $17195007.56       | Agency Debentures and Agency Strips |
| FCSB 3.75 FCSB 27 HQ      | 2027-02-22      | 3.7500%  |  | $13900.00          | $13984.17          | Agency Debentures and Agency Strips |
| FCSB 3.50 FCSB 28 GA      | 2028-09-22      | 3.5000%  |  | $57800.00          | $57331.44          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF CA 26/11   | 2026-11-13      | 3.8000%  |  | $10000.00          | $10087.37          | Agency Debentures and Agency Strips |
| FCSB FCFR 03PR AX 26/05   | 2026-05-28      | 3.7100%  |  | $5600.00           | $5635.04           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF EZ 27/11   | 2027-11-03      | 3.7650%  |  | $75500.00          | $76239.33          | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 K7   | 2028-05-23      | 3.8600%  |  | $38276600.00       | $38616209.13       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 27 66   | 2027-10-06      | 3.7800%  |  | $70000.00          | $70246.48          | Agency Debentures and Agency Strips |
| FCSB 5.06 FCOR 23-37 AR   | 2037-07-20      | 5.0600%  |  | $1519000.00        | $1508724.81        | Agency Debentures and Agency Strips |
| FHLB 3.00 FHOR 22-37 AR   | 2037-02-24      | 3.0000%  |  | $2367500.00        | $2006574.63        | Agency Debentures and Agency Strips |
| FCSB 2.69 FCOR 22-41 U    | 2041-11-29      | 2.6900%  |  | $200000.00         | $147310.61         | Agency Debentures and Agency Strips |
| FCSB 2 7/8 FCSB 40 L      | 2040-10-01      | 2.8750%  |  | $330000.00         | $255157.97         | Agency Debentures and Agency Strips |
| FCSB 2.48 FCOR 22-36 BG   | 2036-11-17      | 2.4800%  |  | $2420600.00        | $1981815.15        | Agency Debentures and Agency Strips |
| FHLB 3.875 FHLB 29 RV     | 2029-03-09      | 3.8750%  |  | $327000.00         | $327986.75         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BV 26/05   | 2026-05-26      | 3.7450%  |  | $7900.00           | $7952.28           | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 Z3   | 2028-11-03      | 3.8650%  |  | $16687300.00       | $16859536.11       | Agency Debentures and Agency Strips |
| FCSB 3 7/8 FCSB 28 GK     | 2028-03-27      | 3.8750%  |  | $11443600.00       | $11459908.08       | Agency Debentures and Agency Strips |
| FCSB 2.15 FCOR 21-36 BA   | 2036-03-07      | 2.1500%  |  | $1463500.00        | $1178580.37        | Agency Debentures and Agency Strips |
| FHLB 4.75 FHLB 27 G6982   | 2027-04-09      | 4.7500%  |  | $5000.00           | $5056.11           | Agency Debentures and Agency Strips |
| FNMA FNFR SOFR A 02/02/28 | 2028-02-02      | 3.7300%  |  | $700000.00         | $706421.53         | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BH 27/03   | 2027-03-24      | 3.7100%  |  | $64900.00          | $65185.92          | Agency Debentures and Agency Strips |
| FNMA 7.125 FNSM BB 01/30  | 2030-01-15      | 7.1250%  |  | $2705400.00        | $3047501.21        | Agency Debentures and Agency Strips |
| FCSB 4.98 FCOR 23-42 Q    | 2042-06-09      | 4.9800%  |  | $1334900.00        | $1298597.40        | Agency Debentures and Agency Strips |
| FCSB 2.71 FCSB 38 K       | 2038-08-26      | 2.7100%  |  | $347100.00         | $276082.57         | Agency Debentures and Agency Strips |
| FCSB 3 7/8 FCSB 29 FB     | 2029-03-27      | 3.8750%  |  | $3542500.00        | $3540215.38        | Agency Debentures and Agency Strips |
| USTR 2 3/4 TPRN E 32      | 2032-08-15      | 0.0000%  |  | $79290.00          | $60914.38          | U.S. Treasuries (including strips)  |
| USTR 2 7/8 TPRN C 32      | 2032-05-15      | 0.0000%  |  | $1696450.00        | $1318513.17        | U.S. Treasuries (including strips)  |
| USTR 1 7/8 TPRN B 32      | 2032-02-15      | 0.0000%  |  | $45100.00          | $35467.50          | U.S. Treasuries (including strips)  |
| USTR 1 3/8 TPRN F 31      | 2031-11-15      | 0.0000%  |  | $3042000.00        | $2420638.04        | U.S. Treasuries (including strips)  |
| USTR 0 7/8 TPRN F 30      | 2030-11-15      | 0.0000%  |  | $170700.00         | $142080.78         | U.S. Treasuries (including strips)  |
| USTR 0 5/8 TPRN E 30      | 2030-08-15      | 0.0000%  |  | $240400.00         | $202224.24         | U.S. Treasuries (including strips)  |
| USTR 1 5/8 TPRN E 29      | 2029-08-15      | 0.0000%  |  | $86600.00          | $76056.28          | U.S. Treasuries (including strips)  |
| USTR 2 3/8 TPRN C 29      | 2029-05-15      | 0.0000%  |  | $73970.00          | $65595.41          | U.S. Treasuries (including strips)  |
| USTR 3 1/8 TPRN F 28      | 2028-11-15      | 0.0000%  |  | $73500.00          | $66503.76          | U.S. Treasuries (including strips)  |
| USTR 2 3/8 TPRN C 27      | 2027-05-15      | 0.0000%  |  | $1289800.00        | $1239524.89        | U.S. Treasuries (including strips)  |
| USTR 2 3/4 TPRN B 28      | 2028-02-15      | 0.0000%  |  | $2347340.00        | $2187429.81        | U.S. Treasuries (including strips)  |
| USTR 2 1/4 TPRN E 27      | 2027-08-15      | 0.0000%  |  | $351200.00         | $333986.63         | U.S. Treasuries (including strips)  |
| USTR 4 1/2 TPRN 36        | 2036-02-15      | 0.0000%  |  | $660980.00         | $432914.14         | U.S. Treasuries (including strips)  |
| USTR 5 3/8 TPRN 31        | 2031-02-15      | 0.0000%  |  | $290410.00         | $239186.90         | U.S. Treasuries (including strips)  |
| USTR 6 1/4 TPRN 30        | 2030-05-15      | 0.0000%  |  | $950020.00         | $808029.06         | U.S. Treasuries (including strips)  |
| USTR 6 1/8 TPRN 29        | 2029-08-15      | 0.0000%  |  | $1479420.00        | $1298019.44        | U.S. Treasuries (including strips)  |
| USTR 6 3/4 TPRN 26        | 2026-08-15      | 0.0000%  |  | $202490.00         | $200252.49         | U.S. Treasuries (including strips)  |
| USTR 1 1/2 TPRN B 30      | 2030-02-15      | 0.0000%  |  | $11600.00          | $9971.48           | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/31        | 2031-02-15      | 0.0000%  |  | $2942593.70        | $2418279.41        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/30        | 2030-08-15      | 0.0000%  |  | $44350603.20       | $37241955.47       | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/30        | 2030-02-15      | 0.0000%  |  | $990293.80         | $849436.39         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/30        | 2030-05-15      | 0.0000%  |  | $28340003.80       | $24053861.63       | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/29        | 2029-11-15      | 0.0000%  |  | $262604.50         | $227693.33         | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/29        | 2029-02-15      | 0.0000%  |  | $468524.60         | $419301.87         | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/35        | 2035-11-15      | 0.0000%  |  | $1609761.80        | $1049564.69        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/28        | 2028-11-15      | 0.0000%  |  | $454089.80         | $410638.40         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/28        | 2028-05-15      | 0.0000%  |  | $1321453.00        | $1219103.82        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/28        | 2028-08-15      | 0.0000%  |  | $1445900.70        | $1320598.95        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/27        | 2027-11-15      | 0.0000%  |  | $9798419.40        | $9226015.34        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/27        | 2027-05-15      | 0.0000%  |  | $182691.50         | $175599.42         | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/27        | 2027-02-15      | 0.0000%  |  | $1187099.70        | $1151884.39        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/26        | 2026-11-15      | 0.0000%  |  | $320092.70         | $313582.01         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/26        | 2026-08-15      | 0.0000%  |  | $1538885.90        | $1522081.27        | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/34        | 2034-11-15      | 0.0000%  |  | $2160530.10        | $1483203.91        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/34        | 2034-05-15      | 0.0000%  |  | $54002.20          | $38051.03          | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/33        | 2033-11-15      | 0.0000%  |  | $217399.90         | $157102.30         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/33        | 2033-05-15      | 0.0000%  |  | $2287792.10        | $1694132.93        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/32        | 2032-05-15      | 0.0000%  |  | $321200.00         | $249552.49         | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/31        | 2031-11-15      | 0.0000%  |  | $243399.90         | $193373.19         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/31        | 2031-05-15      | 0.0000%  |  | $433463.50         | $352349.04         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/35        | 2035-08-15      | 0.0000%  |  | $3196042.90        | $2111676.68        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/35        | 2035-02-15      | 0.0000%  |  | $438483.80         | $297275.79         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $2509827.50        | $1745434.44        | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/33        | 2033-02-15      | 0.0000%  |  | $3949799.80        | $2960556.64        | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/32        | 2032-08-15      | 0.0000%  |  | $438493.00         | $336678.00         | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/32        | 2032-02-15      | 0.0000%  |  | $438501.00         | $344264.94         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/31        | 2031-08-15      | 0.0000%  |  | $414700.90         | $333292.21         | U.S. Treasuries (including strips)  |
| USTR 3 7/8 NOTE AM 29     | 2029-04-15      | 3.8750%  |  | $26531720.00       | $26515750.95       | U.S. Treasuries (including strips)  |
| USTR 3 1/2 NOTE AK 29     | 2029-02-15      | 3.5000%  |  | $10.00             | $9.95              | U.S. Treasuries (including strips)  |
| USTR 4 1/8 NOTE W 29      | 2029-03-31      | 4.1250%  |  | $515860.00         | $519899.78         | U.S. Treasuries (including strips)  |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $10.00             | $9.70              | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN E 35      | 2035-08-15      | 0.0000%  |  | $11700.00          | $7782.86           | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN C 35      | 2035-05-15      | 0.0000%  |  | $171500.00         | $115453.46         | U.S. Treasuries (including strips)  |
| USTR 3 7/8 TPRN E 34      | 2034-08-15      | 0.0000%  |  | $495200.00         | $345773.90         | U.S. Treasuries (including strips)  |
| USTR 4 3/8 TPRN C 34      | 2034-05-15      | 0.0000%  |  | $959400.00         | $678098.16         | U.S. Treasuries (including strips)  |
| USTR 4 TPRN B 34          | 2034-02-15      | 0.0000%  |  | $327300.00         | $234197.55         | U.S. Treasuries (including strips)  |
| USTR 4 1/2 TPRN F 33      | 2033-11-15      | 0.0000%  |  | $290100.00         | $210214.87         | U.S. Treasuries (including strips)  |
| USTR 1 1/4 TPRN E 31      | 2031-08-15      | 0.0000%  |  | $500790.00         | $403298.71         | U.S. Treasuries (including strips)  |
| USTR 3 1/2 TPRN B 33      | 2033-02-15      | 0.0000%  |  | $101240.00         | $76026.18          | U.S. Treasuries (including strips)  |
| USTR 2 7/8 TPRN C 28      | 2028-05-15      | 0.0000%  |  | $29730.00          | $27434.49          | U.S. Treasuries (including strips)  |
| USTR 2 5/8 TPRN B 29      | 2029-02-15      | 0.0000%  |  | $9500.00           | $8509.18           | U.S. Treasuries (including strips)  |
| USTR 6 1/8 TPRN 27        | 2027-11-15      | 0.0000%  |  | $7500.00           | $7064.42           | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $466883.20         | $332948.42         | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/36        | 2036-02-15      | 0.0000%  |  | $206400.00         | $132746.16         | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/33        | 2033-08-15      | 0.0000%  |  | $2823180.90        | $2065326.22        | U.S. Treasuries (including strips)  |
| USTR 1 3/4 TPRN F 29      | 2029-11-15      | 0.0000%  |  | $1088600.00        | $946335.22         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/35        | 2035-05-15      | 0.0000%  |  | $221286.70         | $148118.25         | U.S. Treasuries (including strips)  |
| USTR 1 7/8 NOTE H 29      | 2029-02-28      | 1.8750%  |  | $10760.00          | $10195.72          | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/29        | 2029-08-15      | 0.0000%  |  | $13347975.40       | $11695322.52       | U.S. Treasuries (including strips)  |
| USTR 0 5/8 TPRN C 30      | 2030-05-15      | 0.0000%  |  | $115200.00         | $97981.86          | U.S. Treasuries (including strips)  |
| USTR 3 3/8 TPRN C 33      | 2033-05-15      | 0.0000%  |  | $19020.00          | $14119.80          | U.S. Treasuries (including strips)  |
| USTR 2 1/4 TPRN F 27      | 2027-11-15      | 0.0000%  |  | $25700.00          | $24192.23          | U.S. Treasuries (including strips)  |
| USTR 2 TPRN F 26          | 2026-11-15      | 0.0000%  |  | $17590.00          | $17239.04          | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/27        | 2027-08-15      | 0.0000%  |  | $4817429.70        | $4583745.82        | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/29        | 2029-05-15      | 0.0000%  |  | $314095.70         | $278110.07         | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/26        | 2026-05-15      | 0.0000%  |  | $186800.00         | $186515.32         | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/30        | 2030-11-15      | 0.0000%  |  | $12651996.10       | $10512885.16       | U.S. Treasuries (including strips)  |
| USTR 4 1/4 TPRN F 34      | 2034-11-15      | 0.0000%  |  | $876890.00         | $604086.89         | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/32        | 2032-11-15      | 0.0000%  |  | $242698.50         | $184183.41         | U.S. Treasuries (including strips)  |
| USTR 2 7/8 TPRN E 28      | 2028-08-15      | 0.0000%  |  | $39800.00          | $36366.65          | U.S. Treasuries (including strips)  |
| USTR 4 1/4 NOTE V 29      | 2029-02-28      | 4.2500%  |  | $190.00            | $192.80            | U.S. Treasuries (including strips)  |
| USTR 1 5/8 TPRN C 31      | 2031-05-15      | 0.0000%  |  | $40500.00          | $32980.85          | U.S. Treasuries (including strips)  |

### Security 237: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  4.030%, 6/4/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $58467.15          | $638972.90         | Corporate Debt Securities          |
| USTR 2 3/8 TRIN AE 28     | 2028-10-15      | 2.3750%  |  | $10276440.88       | $10668405.63       | U.S. Treasuries (including strips) |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $24131386.86       | $24653590.07       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AC 28     | 2028-08-31      | 4.3750%  |  | $5214897.81        | $5301215.00        | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $3131386.86        | $2943215.60        | U.S. Treasuries (including strips) |
| USTR 1 1/2 NOTE S 28      | 2028-11-30      | 1.5000%  |  | $2770072.99        | $2621742.58        | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE R 28      | 2028-10-31      | 1.3750%  |  | $12218978.10       | $11475331.09       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $656934.31         | $616936.59         | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28      | 2028-08-31      | 1.1250%  |  | $14671532.85       | $13781334.80       | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $21.90             | $20.57             | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIN A 29      | 2029-01-15      | 0.8750%  |  | $11757287.13       | $11740062.51       | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $10927007.30       | $10865631.51       | U.S. Treasuries (including strips) |
| USTR 5 1/2 BOND 28        | 2028-08-15      | 5.5000%  |  | $1948.91           | $2036.78           | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AJ 29     | 2029-01-15      | 3.5000%  |  | $1179591.24        | $1177835.93        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AV 28     | 2028-12-15      | 3.5000%  |  | $6810218.98        | $6822660.72        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AU 28     | 2028-11-15      | 3.5000%  |  | $1051094.89        | $1056465.69        | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE AT 28     | 2028-10-15      | 3.5000%  |  | $65693.43          | $65091.97          | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 28     | 2028-09-15      | 3.3750%  |  | $29912408.76       | $29650637.79       | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29          | 2029-01-31      | 4.0000%  |  | $10803153.28       | $10920845.58       | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AH 28     | 2028-12-31      | 3.7500%  |  | $2496328.47        | $2514404.23        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $2956204.38        | $3039891.68        | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE G 29      | 2029-01-31      | 1.7500%  |  | $3015503.65        | $2855900.54        | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE E 28      | 2028-08-15      | 2.8750%  |  | $43.80             | $43.03             | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AR 28     | 2028-08-15      | 3.6250%  |  | $103883.21         | $103935.18         | U.S. Treasuries (including strips) |

### Security 238: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.,  3.700%, 5/1/2026
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.4 - ISIN: US99CBF29066, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 01BUCWESTERN DIGITAL CORP | 2028-11-15      | 3.0000%  |  | $1050.00           | $11475.19          | Corporate Debt Securities          |
| 01TWIOXFORD LANE CAP CORP | 2500-12-31      | 0.0000%  |  | $54075.00          | $5504.84           | Other Instrument                   |
| USTR 4 3/8 BOND 40        | 2040-05-15      | 4.3750%  |  | $359940.00         | $353987.37         | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $300000.00         | $294550.49         | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 38        | 2038-02-15      | 4.3750%  |  | $1567500.00        | $1566517.76        | U.S. Treasuries (including strips) |
| USTR 5 BOND 37            | 2037-05-15      | 5.0000%  |  | $990000.00         | $1062308.79        | U.S. Treasuries (including strips) |
| USTR 4 1/2 BOND 36        | 2036-02-15      | 4.5000%  |  | $4425000.00        | $4519694.54        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE H 33      | 2033-02-28      | 3.7500%  |  | $1882320.00        | $1840788.55        | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE B 36      | 2036-02-15      | 4.1250%  |  | $13569000.00       | $13371738.23       | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 33          | 2033-01-31      | 4.0000%  |  | $720.00            | $717.55            | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN A 36      | 2036-01-15      | 1.8750%  |  | $482582.40         | $482147.37         | U.S. Treasuries (including strips) |
| USTR 4 NOTE F 35          | 2035-11-15      | 4.0000%  |  | $19881150.00       | $19621353.90       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE E 35      | 2035-08-15      | 4.2500%  |  | $3960000.00        | $3951715.07        | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 35      | 2035-07-15      | 1.8750%  |  | $10468943.10       | $10534672.74       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE B 35      | 2035-02-15      | 4.6250%  |  | $7830450.00        | $8053730.74        | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $12155219.53       | $12341662.80       | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIN A 34      | 2034-01-15      | 1.7500%  |  | $2247737.40        | $2261484.49        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 33      | 2033-08-15      | 3.8750%  |  | $3779250.00        | $3718106.54        | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  |  | $11405009.39       | $11261514.52       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $15.00             | $15.21             | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  |  | $116865.00         | $75409.98          | U.S. Treasuries (including strips) |
| USTR 4 1/4 BOND 40        | 2040-11-15      | 4.2500%  |  | $251610.00         | $242711.55         | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $2190000.00        | $2165136.48        | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIN A 35      | 2035-01-15      | 2.1250%  |  | $3675801.40        | $3780428.22        | U.S. Treasuries (including strips) |
| USTR 2 1/8 TRIB 41        | 2041-02-15      | 2.1250%  |  | $1831754.48        | $1786993.59        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE E 34      | 2034-08-15      | 3.8750%  |  | $59655.00          | $58237.67          | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $6426000.00        | $6186609.13        | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE S 32      | 2032-11-30      | 3.7500%  |  | $15.00             | $14.83             | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE F 34      | 2034-11-15      | 4.2500%  |  | $22072500.00       | $22346617.28       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $6622500.00        | $6853329.62        | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 39        | 2039-11-15      | 4.3750%  |  | $105000.00         | $103677.44         | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE B 33      | 2033-02-15      | 3.5000%  |  | $37425.00          | $36092.10          | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40        | 2040-05-15      | 1.1250%  |  | $15272010.00       | $9625624.74        | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE C 34      | 2034-05-15      | 4.3750%  |  | $4395000.00        | $4502423.27        | U.S. Treasuries (including strips) |

### Security 239: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  4.030%, 7/16/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3339840673, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50013705.00
- **C.18.a - Value (excl. sponsor support):** $50013705.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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.,  4.000%, 7/28/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3351081917, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50005545.00
- **C.18.a - Value (excl. sponsor support):** $50005545.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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.,  3.840%, 5/7/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3291116526, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000450.00
- **C.18.a - Value (excl. sponsor support):** $25000450.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 242: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.815%, 5/26/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3307425341, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9973253.00
- **C.18.a - Value (excl. sponsor support):** $9973253.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **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 243: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.810%, 6/3/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3310474906, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29894793.00
- **C.18.a - Value (excl. sponsor support):** $29894793.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; 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.,  3.800%, 5/19/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3304304192, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9980440.00
- **C.18.a - Value (excl. sponsor support):** $9980440.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **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 245: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.,  3.800%, 5/13/2026
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3299673957, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9986609.00
- **C.18.a - Value (excl. sponsor support):** $9986609.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada,  4.070%, 4/19/2027
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3352587383, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9999839.00
- **C.18.a - Value (excl. sponsor support):** $9999839.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-19
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **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 247: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.660%, 5/7/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; 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 248: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV,  3.660%, 5/6/2026
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; 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

## N-MFP: Signatures

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

**Date:** 2026-05-07

**By:** Stephen Van Meter

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

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