# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0001752724-23-063394
**Filing Date:** 2023-3
**Character Count:** 2679986
**Document Hash:** 5f0c0d4e31bc04db557cf5f6d8133e58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063394.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063394

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 23752312

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon Core Bond ETF (Series ID: S000067265)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000216367 | BNY Mellon Core Bond ETF | BKAG            |

## Nport-Ex

# STATEMENT OF INVESTMENTS

January 31, 2023 (Unaudited)

## BNY Mellon US Large Cap Core Equity ETF

| Description | Shares | Value ($) |
| --- | --- | --- |
| Common Stocks - 99.7% |  |  |
| Communication Services - 8.7% |  |  |
| Alphabet, Inc., Class A 1) | 13,093 | 1,002,531 |
| Alphabet, Inc., Class A 2) | 108,495 | 10,723,646 |
| Alphabet, Inc., Class C 3) | 97,192 | 9,706,565 |
| AT&T, Inc. | 129,446 | 2,636,815 |
| Charter Communications, Inc., Class A 4) | 2,013 | 773,616 |

## BNY Mellon US Large Cap Core Equity ETF (continued)

| Description | Shares | Value ($) |
| --- | --- | --- |
| Common Stocks - 99.7% (continued) |  |  |
| Energy - 5.4% (continued) |  |  |
| Exxon Mobil Corp. | 75,669 | 8,778,361 |
| Hess Corp. | 4,788 | 715,963 |
| Kinder Morgan, Inc. | 31,854 | 582,928 |
| Marathon Petroleum Corp. | 8,997 | 1,156,294 |
| Occidental Petroleum Corp. | 13,715 | 888,595 |

1

2

| BNY Mellon US Large Cap Core Equity ETF (continued) |  |  |
| --- | --- | --- |
| Newark Corp. Class A | 8,125 | 3,075,832 |
| Newark Corp. | 8,125 | 3,075,832 |
| Newark, Inc. Class A | 48,875 | 6,080,746 |
| Common Stocks - 99.7% (continued) | 8,142 | 2,881,128 |
| Netto, Inc. |  |  |
| Health Care - 15.4% (continued) | 10,951 | 1,635,094 |
| Health Care | 2,439 | 808,114 |
| Health Care | 77,511 | 3,352,122 |
| Health Care | 2,434 | 1,065,336 |
| Health Care | 37,965 | 2,070,368 |
| Health Care | 3,430 | 780,676 |
| Q&A Holdings, Inc. |  |  |
| Johnson & Johnson | 47,807 | 45,313,100 |
| Consumer Discretionary - 10.9% | 2,573 | 974,344 |

| BNY Mellon US Large Cap Core Equity ETF (continued) |  |  |
| --- | --- | --- |
| Newark Inc. | 8,125 | 911,986 |
| Newark Inc. | 8,125 | 911,986 |
| Newark Natural Resources Co. | 8,265 | 888,548 |
| Common Stocks - 99.7% (continued) | 8,265 | 888,548 |
| International, Inc. |  |  |
| International, Inc. | 25,819 | 1,471,167 |
| International, Inc. |  |  |
| International, Inc. | 7,362 | 1,016,898 |
| International, Inc. | 8,135 | 2,284,880 |
| International, Inc. (The) | 22,286 | 1,245,862 |
| KLA Corp. | 2,687 | 1,095,744 |
| LAM Research Corp. | 2,503 | 28,412,412 |
| Financials - 11.5% | 15,571 | 5,770,613 |
| International, Inc. Class A | 8,315 | 677,302 |
| Allen, Inc. | 19,375 | 1,180,373 |
| Electron Technology, Inc. |  |  |

| Appalachia, DC | 23,855 | 1,906,200 | Minnesota Express Co. | 135,042 | 33,316,829 |
| --- | --- | --- | --- | --- | --- |
| Minnesota, GA | 148,825 | 18,669,588 | Minnesota International, Group, Inc. | 18,603 | 939,120 |
| New Jersey, Inc. | 6,030 | 1,397,962 | New Jersey, Inc. | 49,880 | 8,348,964 |
| New Jersey Holdings, Inc. | 102,888 | 8,534,968 | North Carolina, Inc. | 124,386 | 4,502,163 |
| Oregon, USA | 1,920 | 1,450,588 | Oregon, USA | 27,943 | 12,873,403 |
| Oregon, USA | 6,189 | 1,505,954 | Oregon, USA | 8,585 | 2,079,858 |
| Oregon, USA | 79,535 | 4,050,309 | Oregon, USA | 18,090 | 1,856,778 |
| Oregon, USA | 25,954 | 8,468,269 | Oregon, USA | 18,962 | 1,826,428 |

January 31, 2023 (Unaudited)

| BNY Mellon US Mid Cap Core Equity ETF |  |  | BNY Mellon US Mid Cap Core Equity ETF (continued) |  |  |
| --- | --- | --- | --- | --- | --- |
|  | Value ($) | Value ($) | Value ($) | Value ($) | Value ($) |
| Interbank, Class A (The) | 4,828 | 1,600,886 | Interbank, Class A (The) | 4,828 | 1,600,886 |
| Interbank, Class A (The) | 18,888 | 6,890,138 | Interbank, Class A (The) | 18,888 | 6,890,138 |
| Interbank, Class A - 99.7% | 11,520 | 3,000,000 | Interbank, Class A - 99.7% (continued) | 11,520 | 3,000,000 |
| Interbank, Class A - 3.4% | 2,099 | 644,141 | Interbank, Class A - 99.7% (continued) | 2,099 | 644,141 |
| Interbank, Class A | 2,099 | 644,141 | Interbank, Class A - 99.7% (continued) | 2,099 | 644,141 |
| Interbank, International, Inc., Class A | 8,000 | 1,000,000 | Interbank, Class A - 99.7% (continued) | 8,000 | 1,000,000 |
| Interbank, Class A | 8,000 | 1,000,000 | Interbank, Class A - 99.7% (continued) | 8,000 | 1,000,000 |
| Interbank, Class A | 18,000 | 3,000,000 | Interbank, Class A - 99.7% (continued) | 18,000 | 3,000,000 |
| Interbank, Class A | 18,000 | 3,000,000 | Interbank, Class A - 99.7% (continued) | 18,000 | 3,000,000 |
| Interbank, Class A | 9,000 | 2,000,000 | Interbank, Class A - 99.7% (continued) | 9,000 | 2,000,000 |
| Interbank, Class A | 21,000 | 2,000,000 | Interbank, Class A - 99.7% (continued) | 21,000 | 2,000,000 |
| Interbank, Class A | 163 | 14,608 | Interbank, Class A - 99.7% (continued) | 163 | 14,608 |

| BNY Mellon US Mid Cap Core Equity ETF (continued) |  |  |
| --- | --- | --- |
|  | Value ($) | Value ($) |
| Interbank, Class A (The) | 10,525 | 3,876,258 |
| Interbank, Class A (The) | 8,583 | 1,100,000 |
| Interbank, Class A (The) | 1,577,174 | 1,636,000 |
| Interbank, Class A | 6,200 | 2,000,000 |
| Interbank, International, Inc. (The) | 10,000 | 1,000,000 |
| Interbank, Class A | 58,000 | 7,000,000 |
| Interbank, Class A | 10,000 | 2,000,000 |
| MGM Resorts International | 3,800 | 157,358 |

3

# STATEMENT OF INVESTMENTS

[{"box_2d": [25, 63, 359, 147], "label": "table", "caption": "

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

| 2017 Million US Mid Cap Core Equity ETF (continued) | 6,902,008 |
| --- | --- |

| Cashflow, Cash & Debt, Formula One, Class A | 2,000 |  |
| --- | --- | --- |
| Cashflow, Cash & Debt, Formula One, Class A | 2,000 | 1,000,000 |

<table><thead><tr><th colspan=\"2\">2017 Million US Mid Cap Core Equity ETF (continued)</th><th>6,902,008</th

| 2004 National C&M-Cap Core Equity ETF (continued) | 1,832,565 |
| --- | --- |
| 2004 National P&C | 1,832,565 |
| 2004 National P&C (continued) | 1,832,565 |
| 2004 National P&C (continued) | 1,832,565 |
| 2004 National P&C | 1,832,565 |
| 2004 National P&C | 1,832,565 |
| 2004 National P&C | 1,832,565 |
| 2004 National P&C | 1,832,565 |
| 2004 National P&C | 1,832,565 |

| 2004 National P&C | 1,832,565 |
| --- | --- |
| 2004 National P&C | 1,832,565 |
| 2004 National P&C | 1,832,565 |
| 2004 National P&C | 1,832,565 |

| 2004 National P&C | 1,832,565 |
| --- | --- |
| 2004 National P&C | 1,832,565 |
| 2004 National P&C | 1,832,565 |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

</table>

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

| 2004 National P&C | 1,832,565 |
| --- | --- |

</table>

| 2004 National P&C | 1,832,565 |
| --- | --- |

</table>

| 2004 National P&C | 1,832,565 |
| --- | --- |

</table>

| 2004 National P&C | 1,832,565 |
| --- | --- |

</table>

| 2004 National P&C | 1,832,565 |
| --- | --- |

</table>

| 2004 National P&C | 1,832,565 |
| --- | --- |

</table>

| 2004 National P&C | 1,832,565 |
| --- | --- |

</table>

| 2004 National P&C | 1,832,565 |
| --- | --- |

</table></table>

| 2004 National P&C | 1,832,565 |
| --- | --- |

</table></table>

| 2004 National P&C | 1,832,565 |
| --- | --- |

</table></table>

STATEMENT OF INVESTMENTS (continued)

STATEMENT OF INVESTMENTS (continued)

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |
| Cap Core Equity ETF (continued) | 1,100,000 |
| Cap Core Equity ETF (continued) | 1,100,000 |
| Cap Core Equity ETF (continued) | 1,100,000 |
| Cap Core Equity ETF (continued) | 1,100,000 |
| Cap Core Equity ETF (continued) | 1,100,000 |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |
| Cap Core Equity ETF (continued) | 1,100,000 |
| Cap Core Equity ETF (continued) | 1,100,000 |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |
| Cap Core Equity ETF (continued) | 1,100,000 |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table></table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table></table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table></table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table></table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table></table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table></table>

| Cap Core Equity ETF (continued) | 1,100,000 |
| --- | --- |

</table></table></table>

6

| Equity ETF (continued) |  |  |
| --- | --- | --- |
| 2018-2019 | 2018-2019 | 2018-2019 |
| 2018-2019 | 2018-2019 | 2018-2019 |
| 2018-2019 | 2018-2019 | 2018-2019 |
| 2018-2019 | 2018-2019 | 2018-2 |

| Balance, Company, Class A |
| --- |
| Balance, Company, Class B |
| Balance, Company, Class C |
| Balance, Company, Class D |
| Balance, Company, Class E |
| Balance, Company, Class F |
| Balance, Company, Class G |
| Balance, Company, Class H |
| Balance, Company, Class I |
| Balance, Company, Class J |
| Balance, Company, Class K |
| Balance, Company, Class L |
| Balance, Company, Class M |
| Balance, Company, Class N |
| Balance, Company, Class O |
| Balance, Company, Class P |
| Balance, Company, Class Q |
| Balance, Company, Class R |
| Balance, Company, Class S |
| Balance, Company, Class T |
| Balance, Company, Class U |
| Balance, Company, Class V |
| Balance, Company, Class W |
| Balance, Company, Class X |

| 36,887 | 2,167,468 |
| --- | --- |
| 8,903 | 1,111,100 |
| 17,400 | 13,200,000 |
| 13,611 | 1,171,000 |
| 2,913 | 1,164,000 |
| 13,609 | 8,000,000 |
| 28,807 | 521,100,000 |
| 8,908 | 1,000,000 |
| 1,002 | 1,000,000 |
| 2,002 | 1,000,000 |

7

STATEMENT OF INVESTMENTS (continued)

| Baltimore, Texas, Inc. 10 | 1,728 | 119,318 | Baltimore, Maryland, Inc. 10 | 1,812 | 144,606 |
| --- | --- | --- | --- | --- | --- |
| Baltimore, Maryland, Inc. 10 | 7,888 | 1,888,888 | Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 8,000 | 221,000 |
| Baltimore, Maryland, Inc. 10 | 1,000 | 100,000 | Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 1,222,000 | 1,222,000 |
| Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 1,000 | 100,000 | Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 9,000 | 522,000 |
| Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 1,000 | 100,000 | Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 9,000 | 522,000 |
| Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 1,000 | 1,000,000 | Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 100,000 | 522,000 |
| Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 1,000 | 1,000,000 | Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 1,000 | 1,000,000 |
| Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 1,000 | 1,000,000 | Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 1,000 | 1,000,000 |
| Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 1,000 | 1,000,000 | Baltimore, Maryland, Inc. Baltimore, Maryland, Inc. | 1,000 | 1,000,000 |

8

January 31, 2023 (Unaudited)

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |
| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

| 2023-2024 Annual Cap Core Equity ETF | 7,000 | 100,000 |
| --- | --- | --- |

</table>

9

# STATEMENT OF INVESTMENTS

| 1. 2017年1月1日, US Small Cap Core Equity ETF (continued) | 213,000 |
| --- | --- |
| 2. 2017年1月2日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 3. 2017年1月3日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 4. 2017年1月4日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 5. 2017年1月5日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 6. 2017年1月6日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 7. 2017年1月7日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 8. 2017年1月8日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 9. 2017年1月9日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 10. 2017年1月10日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 11. 2017年1月11日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 12. 2017年1月12日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 13. 2017年1月13日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 14. 2017年1月14日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 15. 2017年1月15日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 16. 2017年1月16日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 17. 2017年1月17日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 18. 2017年1月18日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 19. 2017年1月19日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 20. 2017年1月20日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 21. 2017年1月21日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 22. 2017年1月22日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 23. 2017年1月23日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 24. 2017年1月24日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 25. 2017年1月25日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 26. 2017年1月26日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 27. 2017年1月27日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 28. 2017年1月28日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 29. 2017年1月29日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 30. 2017年1月30日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 31. 2017年1月31日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 32. 2017年1月32日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 33. 2017年1月33日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 34. 2017年1月34日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 35. 2017年1月35日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 36. 2017年1月36日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 37. 2017年1月37日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 38. 2017年1月38日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 39. 2017年1月39日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 40. 2017年1月40日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 41. 2017年1月41日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 42. 2017年1月42日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 43. 2017年1月43日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 44. 2017年1月44日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 45. 2017年1月45日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 46. 2017年1月46日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 47. 2017年1月47日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 48. 2017年1月48日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 49. 2017年1月49日, US Small Cap Core Equity ETF (continued) | 213,000 |
| 50. 2017年1月50日, US Small Cap Core Equity ETF (continued) | 213,000 |

10

| BNY-Molten US Small Cap Core Equity ETF (continued) |  | 120,114 |
| --- | --- | --- |
| BNY-Molten US Small Cap, Inc. | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class A | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc. (continued) | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc. (continued) | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class A | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class B | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class C | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class D | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class E | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class F | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class G | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class H | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class I | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class J | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class K | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class L | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class M | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class N | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class O | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class P | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class Q | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class R | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class S | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class T | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class U | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class V | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class W | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class X | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class Y | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class Z | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AA | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AB | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AC | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AD | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AE | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AF | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AG | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AH | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AI | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AJ | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AK | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AL | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AM | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AN | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AO | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AP | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AQ | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AR | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AS | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AT | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AU | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AV | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AW | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AX | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AY | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class AZ | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CA | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CB | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CD | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CE | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CF | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CG | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CH | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CI | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CJ | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CK | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CL | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CM | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CN | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CP | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CP | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc., Class CP | 1,000 | 120,114 |

| BNY-Molten US Small Cap Core Equity ETF (continued) |  | 50,212 |
| --- | --- | --- |
| BNY-Molten US Small Cap, Inc. | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc. | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc. (continued) | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc. (continued) | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc. (continued) | 1,000 | 120,114 |
| BNY-Molten US Small Cap, Inc. (continued) | 1,000 | 120,114 |

11

STATEMENT OF INVESTMENTS (continued)

[{"box_2d": [27, 64, 359, 149], "label": "table", "caption": "

| BANK MILLION-UCS Small Cap Core Equity ETF (continued) |  |  |
| --- | --- | --- |
| 1,000,000 | 1,000,000 | 1,000,000 |
| Cashflows - 0.0% (continued) | 1,000,000 | 1,000,000 |
| Cashflows - 0.0% (continued) | 1,000,000 | 1,000,000 |
| Cashflows - 0.0% (continued) | 1,000,000 | 1,000,000 |
| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |
| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |
| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

| Cashflows - 0.0% (continued) | 2,000,000 | 2,000,000 |
| --- | --- | --- |

<table><tr><td>Cashflows - 0.0% (continued)</td><td>2,000,000</td><td>

[{"box_2d": [25, 60, 694, 150], "label": "table", "caption": "

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |
| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |
| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |
| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

| 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 | 2014 National E-Small Cap Core Equity ETF (continued) | 16,341 |
| --- | --- | --- | --- |

<table><tr><td>2014 National E-Small Cap Core Equity ETF (continued)</td><td>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |
| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| Statewide General-Cap Core Equity ETF (continued) | 50,100 |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |
| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| Statewide General-Cap Core Equity ETF (continued) | 50,100 |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |
| Statewide General-Cap Core Equity ETF (continued) | 50,100 |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |
| Statewide General-Cap Core Equity ETF (continued) | 50,100 |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table>

| Statewide General-Cap Core Equity ETF (continued) | 50,100 |
| --- | --- |

</table></table></table>

14

[{"box_2d": [27, 64, 357, 150], "label": "table", "caption": "

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (North Carolina) | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | Small Cap Core Equity ETF (continued) | Total |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |
| South Dakota (South Dakota) | 1,000 | 1,000 |

| County | 1,000 | 1,000 |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |

| County | 1,000 | 1,000 |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |

| County | 1,000 | 1,000 |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |

| County | 1,000 | 1,000 |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |

| County | 1,000 | 1,000 |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |

| County | 1,000 | 1,000 |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |

| County | 1,000 | 1,000 |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |

| County | 1,000 | 1,000 |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |

| County | 1,000 | 1,000 |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |

| County | 1,000 | 1,000 |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |

| County | 1,000 | 1,000 |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |

| County | 1,000 | 1,000 |
| --- | --- | --- |
| South Carolina | 1,000 | 1,000 |
| South Dakota | 1,000 | 1,000 |

<table><thead><tr><th>County</th><th>1,

| Project Data | 7,000 | 81,000 | Project Data | 7,000 | 81,000 |
| --- | --- | --- | --- | --- | --- |
| Project Data | 1,300 | 81,000 | Project Data | 1,300 | 81,000 |
| Project Data | 1,300 | 81,000 | Project Data | 1,300 | 81,000 |
| Project Data | 1,300 | 81,000 | Project Data | 1,300 | 81,000 |
| Project Data | 1,300 | 81,000 | Project Data | 1,300 |  |
| Project Data | 1,300 | 81,000 | Project Data | 1,300 |  |
| Project Data | 1,300 | 81,000 | Project Data | 1,300 |  |
| Project Data | 1,300 | 81,000 | Project Data | 1,300 |  |
| Project Data | 1,300 | 81,000 |  |  |  |
| Project Data | 1,300 | 81,000 |  |  |  |
| Project Data | 1,300 | 81,000 |  |  |  |
| Project Data | 1,300 | 81,000 |  |  |  |
| Project Data | 1,300 | 81,000 |  |  |  |
| Project Data | 1,300 | 81,000 |  |  |  |

16

January 31, 2023 (Unaudited)[{"box_2d": [27, 64, 357, 150], "label": "table", "caption": "

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

| Equity ETF | 2023 | 2022 |
| --- | --- | --- |
| Equity ETF (continued) | 1,000 | 1,000 |
| Equity ETF (continued) | 1,000 | 1,000 |

<table><thead><tr><th>Equity ETF</th><th>2023</th

[{"box_2d": [27, 64, 355, 148], "label": "table", "caption": "

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

| Equity ETF (continued) | 1 | 2 |
| --- | --- | --- |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |
| Equity ETF (continued) | 1,400,000 | 1,400,000 |

<table><thead><tr><th>Equity ETF (continued)</th><th>1</th><th>2</th></tr></thead><tr><td>Equity ETF (continued)</td><td>1,400,000</td><td>1,400,000</td></tr><tr><td>Equity ETF (continued)</td><td>1,400,000

| State Medical International Equity ETF (continued) | 2,986,000 |
| --- | --- |
| State Medical Financials Ltd. | 2,986,000 |
| State Medical Financials Ltd. | 2,986,000 |
| State Medical Financials Ltd. (continued) | 2,986,000 |
| State Medical Financials Ltd. (continued) | 2,986,000 |
| State Medical Financials Ltd. (continued) | 2,986,000 |
| State Medical Financials Ltd. (continued) | 2,986,000 |
| State Medical Financials Ltd. (continued) | 2,986,000 |
| State Medical Financials Ltd. (continued) | 2,986,000 |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |
| State Medical Financials Ltd. | 2,986,000 |
| State Medical Financials Ltd. (continued) | 2,986,000 |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |
| State Medical Financials Ltd. | 2,986,000 |
| State Medical Financials Ltd. (continued) | 2,986,000 |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |
| State Medical Financials Ltd. | 2,986,000 |
| State Medical Financials Ltd. (continued) | 2,986,000 |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |
| State Medical Financials Ltd. | 2,986,000 |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |
| State Medical Financials Ltd. (continued) | 2,986,000 |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |
| State Medical Financials Ltd. | 2,986,000 |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |
| State Medical Financials Ltd. (continued) | 2,986,000 |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |
| State Medical Financials Ltd. | 2,986,000 |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table></table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table></table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table></table>

| State Medical Financials Ltd. | 2,986,000 |
| --- | --- |

</table></table>

STATEMENT OF INVESTMENTS (continued)

19

[{"box_2d": [25, 60, 694, 150], "label": "table", "caption": "

| Environmental Environmental Equity ETF (continued) | 2,000,000 | ENV Mellon International Equity ETF (continued) | 2,000,000 |
| --- | --- | --- | --- |
| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |
| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |
| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |
| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

| Environmental Risk Factor (in %) | 1.000 | Environmental Risk Factor (in %) | 1.000 |
| --- | --- | --- | --- |

<table><tr><td>Environmental Risk Factor (in %)</td><td>1.000</td><td>Environmental Risk Factor (in %)</td><td>1.000</td></tr></tabletabletable[{"box,

[{"box_2d": [25, 60, 694, 150], "label": "table", "caption": "

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH INTERNATIONAL Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |
| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |
| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |
| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |
| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |
| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

| BRITISH International Equity ETF (continued) | 110,100 | BRITISH International Equity ETF (continued) | 110,100 |
| --- | --- | --- | --- |

<table><tr><td>BRITISH International Equity ETF (continued)</td><td>110,100</

| JULY Mather International Equity ETF (continued) | 18,000 | 180,000 | American Publications, Inc., Class B | 18,000 | 240,000 |
| --- | --- | --- | --- | --- | --- |
| American International Financials, Inc. | 18,000 | 180,000 | American International Financials, Inc. | 48,000 | 180,000 |
| American International Financials, Inc. | 18,000 | 180,000 | American International Financials, Inc. | 48,000 | 11,200,000 |
| American International Financials, Inc. (continued) | 18,000 | 180,000 | American International Financials, Inc. | 8,000 | 180,000 |
| American International Financials, Inc. (continued) | 18,000 | 180,000 | American International Financials, Inc. (continued) | 18,000 | 180,000 |
| American International Financials, Inc. (continued) | 18,000 | 12,000,000 | American International Financials, Inc. (continued) | 18,000 | 1,000,000 |
| American International Financials, Inc. | 18,000 | 2,000,000 | American International Financials, Inc. (continued) | 18,000 | 1,000,000 |
| American International Financials, Inc. | 18,000 | 2,000,000 | American International Financials, Inc. (continued) | 18,000 | 1,000,000 |
| American International Financials, Inc. | 18,000 | 2,000,000 | American International Financials, Inc. (continued) | 18,000 | 1,000,000 |

22

| Philadelphia Holdings, Inc. | 9,000 | 324,564 | Philadelphia, PA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA | 19,000 | 42,014 |
| --- | --- | --- | --- | --- | --- |
| Philadelphia, PA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA | 10,000 | 300,000 | Philadelphia, PA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA | 110,000 | 4,000,000 |
| Philadelphia, PA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA | 10,000 | 300,000 | Philadelphia, PA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA | 110,000 | 4,000,000 |
| Philadelphia, PA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA | 10,000 | 300,000 | Philadelphia, PA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA, USA | 110,000 | 4,000,000 |

23

STATEMENT OF INVESTMENTS (continued)

January 31, 2023 (Unaudited)[{"box_2d": [27, 64, 353, 146], "label": "table", "caption": "

| Department of Emergency Markets Equity ETF | 10,000 | 954,000 |
| --- | --- | --- |
| Department of Financial Group, Inc. | 10,000 | 1,000,000 |
| Department of Finance, Inc. | 10,000 | 1,000,000 |
| Department of Finance, Inc. | 10,000 | 1,000,000 |
| Department of Finance, Inc. | 10,000 | 1,000,000 |
| Department of Finance, Inc. | 10,000 | 1,000,000 |
| Department of Finance, Inc. | 10,000 | 1,000,000 |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |
| Department of Finance, Inc. | 10,000 | 1,000,000 |
| Department of Finance, Inc. | 10,000 | 1,000,000 |
| Department of Finance, Inc. | 10,000 | 1,000,000 |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |
| Department of Finance, Inc. | 10,000 | 1,000,000 |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |
| Department of Finance, Inc. | 10,000 | 1,000,000 |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table>

| Department of Finance, Inc. | 10,000 | 1,000,000 |
| --- | --- | --- |

</table></table></table></table></table><tr><td>Department of Finance, Inc.</td><td>10,000</td><td>1,000,000</td></tr></table></table></table></table></table></table><tr><td>Department of Finance, Inc.</td><td>10,000</td><td>1,000,000</td></tr></table></table></table></table></table></table></tabletable><tr><td>Department of Finance, Inc.</td><td>10,000</td><td>1,000,000</td></tr></table></table></table></table></table></tabletable</td><td>Department of Finance, Inc.</td><td>10,000</td><td>1,000,000</td></tr></table></table></table></table></table></tabletable</table></tabletabletable</tabletable</table</table</table</table</table</table</table</table</table</table</table</table</table</table</table</td><tr><td>Department of Finance, Inc.</td><td>10,000</td><td>1,000,000</td></tr></table></table></table></tabletabletable><tr><td>Department of Finance, Inc.</td><td>10,000</td><td>1,000,000</td></tr></table></table></table</td><td>Department of Finance, Inc.</td><td>10,000</td><td>1,000,000</td></tr></table></table></

[{"box_2d": [27, 62, 359, 149], "label": "table", "caption": "

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |
| Equity ETF | 1,000 | 1,000 |
| Equity ETF | 1,000 | 1,000 |
| Equity ETF | 1,000 | 1,000 |
| Equity ETF | 1,000 | 1,000 |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |
| Equity ETF | 1,000 | 1,000 |
| Equity ETF | 1,000 | 1,000 |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Equity ETF | 1,000 | 1,000 |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

<tr><td colspan=\"3\">Equity ETF</td></tr></table>

| NORTHWEST Emerging Markets Equity ETF (continued) |
| --- |

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

| Equity ETF |
| --- |

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

<table></td><td></td><td></td></tr></table>

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

<table></td><td></td><td></td></tr></table>

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

<table></td><td></td><td></td></tr></table>

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

<table></td><td></td><td></td></tr></table>

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

<table></td><td></td><td></td></tr></table>

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

<table></td><td></td><td></td></tr></table>

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table>

<table></td><td></td><td></td></tr></table>

<tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table><tr><td colspan=\"3\">Equity ETF</td></tr></table><tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table><tr><td colspan=\"3\">Equity ETF</td></tr></table><tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table><tr><td colspan=\"3\">Equity ETF</td></tr></table><tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table><tr><td colspan=\"3\">Equity ETF</td></tr></table><tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table><tr><td colspan=\"3\">Equity ETF</td></tr></table><tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table><tr><td colspan=\"3\">Equity ETF</td></tr></table><tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table><tr><td colspan=\"3\">Equity ETF</td></tr></table><tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table><tr><td colspan=\"3\">Equity ETF</td></tr></table><tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity ETF (continued)</td></tr></table><tr><td colspan=\"3\">Equity ETF</td></tr></table><tr><td colspan=\"3\">NORTHWEST Emerging Markets Equity

[{"box_2d": [25, 64, 357, 146], "label": "table", "caption": "

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |
| 2014 Million Emerging Markets Equity ETF (continued) | 18,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

| 2014 Million Emerging Markets Equity ETF (continued) | 2014 Million | 2013 Million |
| --- | --- | --- |
| 2014 Million Emerging Markets Equity ETF (continued) | 2,000 | 100,000 |

<table><thead><tr><th>2014 Million Emerging Markets Equity ETF (continued)</th><th>2014 Million</th><th>2013 Million</th></tr></thead><tr><td>2014 Million Emerging Markets Equity ETF (continued)</td><td>2

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |
| Corporate Stock Exchange | 1,000 | 1,000 |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets Equity ETF (continued) |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

| S&P 500,000, Operating Markets |  |  |
| --- | --- | --- |

</table>

<table></td></tr></table>

<tr><td colspan="3">S&amp;P 500,000, Operating Markets</td></tr></table></table><tr><td colspan="3">S&amp;P 500,000, Operating Markets</td></tr></table></table>

<table></td></tr></table>

<tr><td colspan="3">S&amp;P 500,000, Operating Markets</td></tr></table></table>

<table></td></tr></table>

<tr><td colspan="3">S&amp;P 500,000, Operating Markets</td></tr></table></table>

<table></td></tr></table>

<tr><td colspan="3">S&amp;P 500,000, Operating Markets</td></tr></table></table><tr><td colspan="3">S&amp;P 500,000, Operating Markets</td></tr></table></table><tr><td colspan="3">S&amp;P 500,000, Operating Markets</td></tr></table></table><tr><td colspan="3">S&amp;P 500,000, Operating Markets</td></tr></table></table><tr><td colspan="3">S&amp;P 500,000, Operating Markets</td></tr></table></table></table><tr><td colspan="3">S&amp;P 500,000, Operating Markets</td></tr></table></table></table><tr><td colspan="3">S&amp;P 500,000, Operating Markets</td></tr></table></table></table></table></table></table></table></table></table>[{"box_2d

| 2014 Annual Operating Markets - Equity ETF (continued) | 114,000 |
| --- | --- |
| 2014 Annual Operating Markets - Equity ETF (continued) | 114,000 |
| 2014 Annual Operating Markets - Equity ETF (continued) | 114,000 |
| 2014 Annual Operating Markets - Equity ETF (continued) | 114,000 |
| 2014 Annual Operating Markets - Equity ETF (continued) | 114,000 |

| 2014 Annual Operating Markets - Equity ETF (continued) | 1,000 |
| --- | --- |
| 2014 Annual Operating Markets - Equity ETF (continued) | 1,000 |
| 2014 Annual Operating Markets - Equity ETF (continued) | 1,000 |
| 2014 Annual Operating Markets - Equity ETF (continued) | 1,000 |
| 2014 Annual Operating Markets - Equity ETF (continued) | 1,000 |

28

[{"box_2d": [25, 60, 694, 150], "label": "table", "caption": "

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |
| 1.0 | 1.0 |
| 1.0 | 1.0 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| 1.0 | 1.0 |

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |

<tr><td>1.0</td><td>1.0</td></tr></table>

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |

<tr><td>1.0</td><td>1.0</td></tr></table>

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |

<tr><td>1.0</td><td>1.0</td></tr></table>

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |

<tr><td>1.0</td><td>1.0</td></tr></table>

| 1.0 | 1.0 |
| --- | --- |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |

<tr><td>1.0</td><td>1.0</td></tr></table

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| Class A | 1,000 |
| Class A | 1,000 |
| Class A | 1,000 |
| Class A | 1,000 |
| Class A | 1,000 |
| Class A | 1,000 |
| Class A | 1,000 |
| Class A | 1,000 |

| Equity ETF (continued) | Equity ETF (continued) |
| --- | --- |
| Class A | 1,000 |
| Class A | 1,000 |
| Class A | 1,000 |
| Class A | 1,000 |
| Class A | 1,000 |
| Class A | 1,000 |
| Class A | 1,000 |

30

| 2017 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| --- | --- |
| 2018 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2019 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2020 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2021 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2022 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2023 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2024 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2025 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2026 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2027 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2028 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2029 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2030 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2031 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2032 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2033 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2034 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2035 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2036 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2037 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2038 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2039 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2040 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2041 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2042 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2043 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2044 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2045 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2046 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2047 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2048 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2049 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2050 Edition, Operating Markets, Equity ETF (continued) | 21,000 |

| 2017 Edition, Operating Markets, Equity ETF (continued) | 0.133 |
| --- | --- |
| 2018 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2019 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2020 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2021 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2022 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2023 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2024 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2025 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2026 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2027 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2028 Edition, Operating Markets, Equity ETF (continued) | 21,000 |
| 2029 Edition, Operating Markets, Equity ETF (continued) | 21,000 |

31

STATEMENT OF INVESTMENTS (continued)

[{"box_2d": [25, 63, 690, 146], "label": "table", "caption": "

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |
| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |
| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |
| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| Bank of California, Inc. | 1,000 | 10,000 | Bank of California, Inc. | 1,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Bank of California, Inc.</td><td>1,000</td><td>10,000</td><td>Bank of California, Inc.</td><td>1,000</td><td

January 31, 2023 (Unaudited)

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |
| New Mexico, 2023 | 10,000 | 10,000 |
| New Mexico, 2023 | 10,000 | 10,000 |
| New Mexico, 2023 | 10,000 | 10,000 |
| New Mexico, 2023 | 10,000 | 10,000 |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |
| New Mexico, 2023 | 10,000 | 10,000 |
| New Mexico, 2023 | 10,000 | 10,000 |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |
| New Mexico, 2023 | 10,000 | 10,000 |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

</table>

| New Mexico, 2023 | 10,000 | 10,000 |
| --- | --- | --- |

33

# STATEMENT OF INVESTMENTS

| 2nd Edition, Case Bond ETF (continued) | 100,000 | 20,000 |
| --- | --- | --- |
| Cash & Cash Flows, 1st Edition, Trow | 15,000 | 20,000 |
| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |

[{"box_2d": [361, 60, 690, 144], "label": "table", "caption": "

| 2nd Edition, Case Bond ETF (continued) | 100,000 | 20,000 |
| --- | --- | --- |
| Cash & Cash Flows, 1st Edition, Trow | 15,000 | 20,000 |
| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |

| Cash & Cash Flows, 1st Edition, Trow | 100,000 | 20,000 |
| --- | --- | --- |
| Cash & Cash Flows, 1st Edition, Trow | 15,000 | 20,000 |
| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |

| Cash & Cash Flows, 1st Edition, Trow | 100,000 | 20,000 |
| --- | --- | --- |
| Cash & Cash Flows, 1st Edition, Trow | 15,000 | 20,000 |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |
| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |

| Cash & Cash Flows, 1st Edition, Trow | 100,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 15,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

| Cash & Cash Flows, 1st Edition, Trow | 20,000 | 20,000 |
| --- | --- | --- |

<table><tr><td>Cash &amp

| 2021-A, Class | 30,000 | 35,435 |
| --- | --- | --- |
| 2022-A, Class | 30,000 | 35,435 |
| 2023-A, Class | 30,000 | 35,435 |
| 2024-A, Class | 30,000 | 35,435 |
| 2025-A, Class | 30,000 | 35,435 |
| 2026-A, Class | 30,000 | 35,435 |
| 2027-A, Class | 30,000 | 35,435 |
| 2028-A, Class | 30,000 | 35,435 |
| 2029-A, Class | 30,000 | 35,435 |
| 2030-A, Class | 30,000 | 35,435 |
| 2031-A, Class | 30,000 | 35,435 |
| 2032-A, Class | 30,000 | 35,435 |
| 2033-A, Class | 30,000 | 35,435 |
| 2034-A, Class | 30,000 | 35,435 |
| 2035-A, Class | 30,000 | 35,435 |
| 2036-A, Class | 30,000 | 35,435 |
| 2037-A, Class | 30,000 | 35,435 |
| 2038-A, Class | 30,000 | 35,435 |
| 2039-A, Class | 30,000 | 35,435 |
| 2040-A, Class | 30,000 | 35,435 |

| 2021-B, Class | 100,000 | 100,000 |
| --- | --- | --- |
| 2022-B, Class | 100,000 | 100,000 |
| 2023-B, Class | 100,000 | 100,000 |
| 2024-B, Class | 100,000 | 100,000 |
| 2025-B, Class | 100,000 | 100,000 |
| 2026-B, Class | 100,000 | 100,000 |
| 2027-B, Class | 100,000 | 100,000 |
| 2028-B, Class | 100,000 | 100,000 |
| 2029-B, Class | 100,000 | 100,000 |
| 2030-B, Class | 100,000 | 100,000 |
| 2031-B, Class | 100,000 | 100,000 |
| 2032-B, Class | 100,000 | 100,000 |
| 2033-B, Class | 100,000 | 100,000 |
| 2034-B, Class | 100,000 | 100,000 |

35

STATEMENT OF INVESTMENTS (continued)

| Stock Price | 10,000 | 134,964 | Stock Price | 60,000 | 40,000 |
| --- | --- | --- | --- | --- | --- |
| Stock Price | 10,000 | 134,964 | Stock Price | 60,000 | 40,000 |
| Stock Price | 10,000 | 134,964 | Stock Price | 60,000 | 40,000 |
| Stock Price | 10,000 | 134,964 | Stock Price | 60,000 | 40,000 |
| Stock Price | 10,000 | 134,964 | Stock Price |  |  |
| Stock Price | 10,000 | 134,964 | Stock Price |  |  |
| Stock Price | 10,000 | 134,964 | Stock Price |  |  |
| Stock Price | 10,000 | 134,964 | Stock Price |  |  |
| Stock Price | 10,000 | 134,964 | Stock Price |  |  |

36

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 | 50,000 | 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 | 50,000 |
| --- | --- | --- | --- | --- | --- |
| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 | 50,000 | 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 | 50,000 |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 | 50,000 |
| --- | --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

| 2007/10/01/2007/10/01/2007/10/01/2007/10/01/2007 | 100,000 |
| --- | --- |

37

# STATEMENT OF INVESTMENTS (continued)

| Land Division, P.O. | 10,000 | 10,754 |
| --- | --- | --- |
| Land Division, P.O. Box 1, 1st St., Louis, MO 63102 | 10,000 | 10,754 |
| Land Division, P.O. Box 2, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 3, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 4, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 5, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 6, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 7, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 8, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 9, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 10, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 11, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 12, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 13, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 14, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 15, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 16, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 17, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 18, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 19, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 20, 1st St., Louis, MO 63102 | 100,000 | 100,000 |

| Land Division, P.O. Box 1, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| --- | --- | --- |
| Land Division, P.O. Box 2, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 3, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 4, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 5, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 6, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 7, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 8, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 9, 1st St., Louis, MO 63102 | 100,000 | 100,000 |
| Land Division, P.O. Box 10, 1st St., Louis, MO 63102 | 100,000 | 100,000 |

38

| 1.00% 2/01/2021 | 10,000 | 19,818 |
| --- | --- | --- |
| 2.00% 3/01/2022 | 10,000 | 19,818 |
| 3.00% 4/01/2023 | 10,000 | 19,818 |
| 4.00% 5/01/2024 | 10,000 | 19,818 |
| 5.00% 6/01/2025 | 10,000 | 19,818 |
| 6.00% 7/01/2026 | 10,000 | 19,818 |
| 7.00% 8/01/2027 | 10,000 | 19,818 |
| 8.00% 9/01/2028 | 10,000 | 19,818 |
| 9.00% 10/01/2029 | 10,000 | 19,818 |
| 10.00% 11/01/2030 | 10,000 | 19,818 |
| 11.00% 12/01/2031 | 10,000 | 19,818 |
| 12.00% 13/01/2032 | 10,000 | 19,818 |
| 13.00% 14/01/2033 | 10,000 | 19,818 |
| 14.00% 15/01/2034 | 10,000 | 19,818 |
| 15.00% 16/01/2035 | 10,000 | 19,818 |
| 16.00% 17/01/2036 | 10,000 | 19,818 |
| 17.00% 18/01/2037 | 10,000 | 19,818 |
| 18.00% 19/01/2038 | 10,000 | 19,818 |
| 19.00% 20/01/2039 | 10,000 | 19,818 |
| 20.00% 21/01/2040 | 10,000 | 19,818 |
| 21.00% 22/01/2041 | 10,000 | 19,818 |
| 22.00% 23/01/2042 | 10,000 | 19,818 |
| 23.00% 24/01/2043 | 10,000 | 19,818 |
| 24.00% 25/01/2044 | 10,000 | 19,818 |
| 25.00% 26/01/2045 | 10,000 | 19,818 |
| 26.00% 27/01/2046 | 10,000 | 19,818 |
| 27.00% 28/01/2047 | 10,000 | 19,818 |
| 28.00% 29/01/2048 | 10,000 | 19,818 |
| 29.00% 30/01/2049 | 10,000 | 19,818 |
| 30.00% 31/01/2050 | 10,000 | 19,818 |
| 31.00% 32/01/2051 | 10,000 | 19,818 |
| 32.00% 33/01/2052 | 10,000 | 19,818 |
| 33.00% 34/01/2053 | 10,000 | 19,818 |
| 34.00% 35/01/2054 | 10,000 | 19,818 |
| 35.00% 36/01/2055 | 10,000 | 19,818 |
| 36.00% 37/01/2056 | 10,000 | 19,818 |
| 37.00% 38/01/2057 | 10,000 | 19,818 |
| 38.00% 39/01/2058 | 10,000 | 19,818 |
| 39.00% 40/01/2059 | 10,000 | 19,818 |
| 40.00% 41/01/2060 | 10,000 | 19,818 |
| 41.00% 42/01/2061 | 10,000 | 19,818 |
| 42.00% 43/01/2062 | 10,000 | 19,818 |
| 43.00% 44/01/2063 | 10,000 | 19,818 |
| 44.00% 45/01/2064 | 10,000 | 19,818 |
| 45.00% 46/01/2065 | 10,000 | 19,818 |
| 46.00% 47/01/2066 | 10,000 | 19,818 |
| 47.00% 48/01/2067 | 10,000 | 19,818 |
| 48.00% 49/01/2068 | 10,000 | 19,818 |
| 49.00% 50/01/2069 | 10,000 | 19,818 |
| 50.00% 51/01/2070 | 10,000 | 19,818 |
| 51.00% 52/01/2071 | 10,000 | 19,818 |
| 52.00% 53/01/2072 | 10,000 | 19,818 |
| 53.00% 54/01/2073 | 10,000 | 19,818 |
| 54.00% 55/01/2074 | 10,000 | 19,818 |
| 55.00% 56/01/2075 | 10,000 | 19,818 |
| 56.00% 57/01/2076 | 10,000 | 19,818 |
| 57.00% 58/01/2077 | 10,000 | 19,818 |
| 58.00% 59/01/2078 | 10,000 | 19,818 |
| 59.00% 60/01/2079 | 10,000 | 19,818 |
| 60.00% 61/01/2080 | 10,000 | 19,818 |
| 61.00% 62/01/2081 | 10,000 | 19,818 |
| 62.00% 63/01/2082 | 10,000 | 19,818 |
| 63.00% 64/01/2083 | 10,000 | 19,818 |
| 64.00% 65/01/2084 | 10,000 | 19,818 |
| 65.00% 66/01/2085 | 10,000 | 19,818 |
| 66.00% 67/01/2086 | 10,000 | 19,818 |
| 67.00% 68/01/2087 | 10,000 | 19,818 |
| 68.00% 69/01/2088 | 10,000 | 19,818 |
| 69.00% 70/01/2089 | 10,000 | 19,818 |
| 70.00% 71/01/2090 | 10,000 | 19,818 |
| 71.00% 72/01/2091 | 10,000 | 19,818 |
| 72.00% 73/01/2092 | 10,000 | 19,818 |
| 73.00% 74/01/2093 | 10,000 | 19,818 |
| 74.00% 75/01/2094 | 10,000 | 19,818 |
| 75.00% 76/01/2095 | 10,000 | 19,818 |
| 76.00% 77/01/2096 | 10,000 | 19,818 |
| 77.00% 78/01/2097 | 10,000 | 19,818 |
| 78.00% 79/01/2098 | 10,000 | 19,818 |
| 79.00% 80/01/2099 | 10,000 | 19,818 |
| 80.00% 81/01/2100 | 10,000 | 19,818 |

[{"box_2d": [364, 65, 694, 145], "label": "table", "caption": "

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% 18.00% 19.00% 20.00% 21.00% 22.00% 23.00% 24.00% 25.00% 26.00% 27.00% 28.00% 29.00% 30.00% 31.00% 32.00% 33.00% 34.00% 35.00% 36.00% 37.00% 38.00% 39.00% 40.00% 41.00% 42.00% 43.00% 44.00% 45.00% 46.00% 47.00% 48.00% 49.00% 50.00% 51.00% 52.00% 53.00% 54.00% 55.00% 56.00% 57.00% 58.00% 59.00% 60.00% 61.00% 62.00% 63.00% 64.00% 65.00% 66.00% 67.00% 68.00% 69.00% 70.00% 71.00% 72.00% 73.00% 74.00% 75.00% 76.00% 77.00% 78.00% 79.00% 80.00% 81.00% 82.00% 83.00% 84.00% 85.00% 86.00% 87.00% 88.00% 89.00% 90.00% 91.00% 92.00% 93.00% 94.00% 95.00% 96.00% 97.00% 98.00% 99.00% 100.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table>

| 1.00% 2.00% 3.00% 4.00% 5.00% 6.00% 7.00% 8.00% 9.00% 10.00% 11.00% 12.00% 13.00% 14.00% 15.00% 16.00% 17.00% |
| --- |

</table><table><tr><td>1.00% 2.00% 3.00% 4

<table><tr><td>1. 2014年1月1日, 2015年1月1日, 2016年1月1日, 2017年1月1日, 2018年1月1日, 2019年1月1日, 2020年1月1日, 2021年1月1日, 2022年1月1日, 2023年1月1日, 2024年1月1日, 2025年1月1日, 2026年1月1日, 2027年1月1日, 2028年1月1日, 2029年1月1日, 2030年1月1日, 2031年1月1日, 2032年1月1日, 2033年1月1日, 2034年1月1日, 2035年1月1日, 2036年1月1日, 2037年1月1日, 2038年1月1日, 2039年1月1日, 2040年1月1日, 2041年1月1日, 2042年1月1日, 2043年1月1日, 2044年1月1日, 2045年1月1日, 2046年1月1日, 2047年1月1日, 2048年1月1日, 2049年1月1日, 2050年1月1日, 2051年1月1日, 2052年1月1日, 2053年1月1日, 2054年1月1日, 2055年1月1日, 2056年1月1日, 2057年1月1日, 2058年1月1日, 2059年1月1日, 2060年1月1日, 2061年1月1日, 2062年1月1日, 2063年1月1日, 2064年1月1日, 2065年1月1日, 2066年1月1日, 2067年1月1日, 2068年1月1日, 2069年1月1日, 2070年1月1日, 2071年1月1日, 2072年1月1日, 2073年1月1日, 2074年1月1日, 2075年1月1日, 2076年1月1日, 2077年1月1日, 2078年1月1日, 2079年1月1日, 2080年1月1日, 2081年1月1日, 2082年1月1日, 2083年1月1日, 2084年1月1日, 2085年1月1日, 2086年1月1日, 2087年1月1日, 2088年1月1日, 2089年1月1日, 2090年1月1日, 2091年1月1日, 2092年1月1日, 2093年1月1日, 2094年1月1日, 2095年1月1日, 2096年1月1日, 2097年1月1日, 2098年1月1日, 2099年1月1日, 2100年1月1日, 2101年1月1日, 2102年1月1日, 2103年1月1日, 2104年1月1日, 2105年1月1日, 2106年1月1日, 2107年1月1日, 2108年1月1日, 2109年1月1日, 2110年1月1日, 2111年1月1日, 2112年1月1日, 2113年1月1日, 2114年1月1日, 2115年1月1日, 2116年1月1日, 2117年1月1日, 2118年1月1日, 2119年1月1日, 2120年1月1日, 2121年1月1日, 2122年1月1日, 2123年1月1日, 2124年1月1日, 2125年1月1日, 2126年1月1日, 2127年1月1日, 2128年1月1日, 2129年1月1日, 2130年1月1日, 2131年1月1日, 2132年1月1日, 2133年1月1日, 2134年1月1日, 2135年1月1日, 2136年1月1日, 2137年1月1日, 2138年1月1日, 2139年1月1日, 2140年1月1日, 2141年1月1日, 2142年1月1日, 2143年1月1日, 2144年1月1日, 2145年1月1日, 2146年1月1日, 2147年1月1日, 2148年1月1日, 2149年1月1日, 2150年1月1日, 2151年1月1日, 2152年1月1日, 2153年1月1日, 2154年1月1日, 2155年1月1日, 2156年1月1日, 2157年1月1日, 2158年1月1日, 2159年1月1日, 2160年1月1日, 2161年1月1日, 2162年1月1日, 2163年1月1日, 2164年1月1日, 2165年1月1日, 2166年1月1日, 2167年1月1日, 2168年1月1日, 2169年1月1日, 2170年1月1日, 2171年1月1日, 2172年1月1日, 2173年1月1日, 2174年1月1日, 2175年1月1日, 2176年1月1日, 2177年1月1日, 2178年1月1日, 2179年1月1日, 2180年1月1日, 2181年1月1日, 2182年1月1日, 2183年1月1日, 2184年1月1日, 2185年1月1日, 2186年1月1日, 2187年1月1日, 2188年1月1日, 2189年1月1日, 2190年1月1日, 2191年1月1日, 2192年1月1日, 2193年1月1日, 2194年1月1日, 2195年1月1日, 2196年1月1日, 2197年1月1日, 2198年1月1日, 2199年1月1日, 2200年1月1日, 2201年1月1日, 2202年1月1日, 2203年1月1日, 2204年1月1日, 2205年1月1日, 2206年1月1日, 2207年1月1日, 2208年1月1日, 2209年1月1日, 2210年1月1日, 2211年1月1日, 2212年1月1日, 2213年1月1日, 2214年1月1日, 2215年1月1日, 2216年1月1日, 2217年1月1日, 2218年1月1日, 2219年1月1日, 2220年1月1日, 2221年1月1日, 2222年1月1日, 2223年1月1日, 2224年1月1日, 2225年1月1日, 2226年1月1日, 2227年1月1日, 2228年1月1日, 2229年1月1日, 2230年1月1日, 2231年1月1日, 2232年1月1日, 2233年1月1日, 2234年1月1日, 2235年1月1日, 2236年1月1日, 2237年1月1日, 2238年1月1日, 2239年1月1日, 2240年1月1日, 2241年1月1日, 2242年1月1日, 2243年1月1日, 2244年1月1日, 2245年1月1日, 2246年1月1日, 2247年1月1日, 2248年1月1日, 2249年1月1日, 2250年1月1日, 2251年1月1日, 2252年1月1日, 2253年1月1日, 2254年1月1日, 2255年1月1日, 2256年1月1日, 2257年1月1日, 2258年1月1日, 2259年1月1日, 2260年1月1日, 2261年1月1日, 2262年1月1日, 2263年1月1日, 2264年1月1日, 2265年1月1日, 2266年1月1日, 2267年1月1日, 2268年1月1日, 2269年1月1日, 2270年1月1日, 2271年1月1日, 2272年1月1日, 2273年1月1日, 2274年1月1日, 2275年1月1日, 2276年1月1日, 2277年1月1日, 2278年1月1日, 2279年1月1日, 2280年1月1日, 2281年1月1日, 2282年1月1日, 2283年1月1日, 2284年1月1日, 2285年1月1日, 2286年1月1日, 2287年1月1日, 2288年1月1日, 2289年1月1日, 2290年1月1日, 2291年1月1日, 2292年1月1日, 2293年1月1日, 2294年1月1日, 2295年1月1日, 2296年1月1日, 2297年1月1日, 2298年1月1日, 2299年1月1日, 2300年1月1日, 2301年1月1日, 2302年1月1日, 2303年1月1日, 2304年1月1日, 2305年1月1日, 2306年1月1日, 2307年1月1日, 2308年1月1日, 2309年1月1日, 2310年1月1日, 2311年1月1日, 2312年1月1日, 2313年1月1日, 2314年1月1日, 2315年1月1日, 2316年1月1日, 2317年1月1日, 2318年1月1日, 2319年1月1日, 2320年1月1日, 2321年1月1日, 2322年1月1日, 2323年1月1日, 2324年1月1日, 2325年1月1日, 2326年1月1日, 2327年1月1日, 2328年1月1日, 2329年1月1日, 2330年1月1日, 2331年1月1日, 2332年1月1日, 2333年1月1日, 2334年1月1日, 2335年1月1日, 2336年1月1日, 2337年1月1日, 2338年1月1日, 2339年1月1日, 2340年1月1日, 2341年1月1日, 2342年1月1日, 2343年1月1日, 2344年1月1日, 2345年1月1日, 2346年1月1日, 2347年1月1日, 2348年1月1日, 2349年1月1日, 2350年1月1日, 2351年1月1日, 2352年1月1日, 2353年1月1日, 2354年1月1日, 2355年1月1日, 2356年1月1日, 2357年1月1日, 2358年1月1日, 2359年1月1日, 2360年1月1日, 2361年1月1日, 2362年1月1日, 2363年1月1日, 2364年1月1日, 2365年1月1日, 2366年1月1日, 2367年1月1日, 2368年1月1日, 2369年1月1日, 2370年1月1日, 2371年1月1日, 2372年1月1日, 2373年1月1日, 2374年1月1日, 2375年1月1日, 2376年1月1日, 2377年1月1日, 2378年1月1日, 2379年1月1日, 2380年1月1日, 2381年1月1日, 2382年1月1日, 2383年1月1日, 2384年1月1日, 2385年1月1日, 2386年1月1日, 2387年1月1日, 2388年1月1日, 2389年1月1日, 2390年1月1日, 2391年1月1日, 2392年1月1日, 2393年1月1日, 2394年1月1日, 2395年1月1日, 2396年1月1日, 2397年1月1日, 2398年1月1日, 2399年1月1日, 2400年1月1日, 2401年1月1日, 2402年1月1日, 2403年1月1日, 2404年1月1日, 2405年1月1日, 2406年1月1日, 2407年1月1日, 2408年1月1日, 2409年1月1日, 2410年1月1日, 2411年1月1日, 2412年1月1日, 2413年1月1日, 2414年1月1日, 2415年1月1日, 2416年1月1日, 2417年1月1日, 2418年1月1日, 2419年1月1日, 2420年1月1日, 2421年1月1日, 2422年1月1日, 2423年1月1日, 2424年1月1日, 2425年1月1日, 2426年1月1日, 2427年1月1日, 2428年1月1日, 2429年1月1日, 2430年1月1日, 2431年1月1日, 2432年1月1日, 2433年1月1日, 2434年1月1日, 2435年1月1日, 2436年1月1日, 2437年1月1日, 2438年1月1日, 2439年1月1日, 2440年1月1日, 2441年1月1日, 2442年1月1日, 2443年1月1日, 2444年1月1日, 2445年1月1日, 2446年1月1日, 2447年1月1日, 2448年1月1日, 2449年1月1日, 2450年1月1日, 2451年1月1日, 2452年1月1日, 2453年1月1日, 2454年1月1日, 2455年1月1日, 2456年1月1日, 2457年1月1日, 2458年1月1日, 2459年1月1日, 2460年1月1日, 2461年1月1日, 2462年1月1日, 2463年1月1日, 2464年1月1日, 2465年1月1日, 2466年1月1日, 2467年1月1日, 2468年1月1日, 2469年1月1日, 2470年1月1日, 2471年1月1日, 2472年1月1日, 2473年1月1日, 2474年1月1日, 2475年1月1日, 2476年1月1日, 2477年1月1日, 2478年1月1日, 2479年1月1日, 2480年1月1日, 2481年1月1日, 2482年1月1日, 2483年1月1日, 2484年1月1日, 2485年1月1日, 2486年1月1日, 2487年1月1日, 2488年1月1日, 2489年1月1日, 2490年1月1日, 2491年1月1日, 2492年1月1日, 2493年1月1日, 2494年1月1日, 2495年1月1日, 2496年1月1日, 2497年1月1日, 2498年1月1日, 2499年1月1日, 2500年1月1日, 2501年1月1日, 2502年1月1日, 2503年1月1日, 2504年1月1日, 2505年1月1日, 2506年1月1日, 2507年1月1日, 2508年1月1日, 2509年1月1日, 2510年1月1日, 2511年1月1日, 2512年1月1日, 2513年1月1日, 2514年1月1日, 2515年1月1日, 2516年1月1日, 2517年1月1日, 2518年1月1日, 2519年1月1日, 2520年1月1日, 2521年1月1日, 2522年1月1日, 2523年1月1日, 2524年1月1日, 2525年1月1日, 2526年1月1日, 2527年1月1日, 2528年1月1日, 2529年1月1日, 2530年1月1日, 2531年1月1日, 2532年1月1日, 2533年1月1日, 2534年1月1日, 2535年1月1日, 2536年1月1日, 2537年1月1日, 2538年1月1日, 2539年1月1日, 2540年1月1日, 2541年1月1日, 2542年1月1日, 2543年1月1日, 2544年1月1日, 2545年1月1日, 2546年1月1日, 2547年1月1日, 2548年1月1日, 2549年1月1日, 2550年1月1日, 2551年1月1日, 2552年1月1日, 2553年1月1日, 2554年1月1日, 2555年1月1日, 2556年1月1日, 2557年1月1日, 2558年1月1日, 2559年1月1日, 2560年1月1日, 2561年1月1日, 2562年1月1日, 2563年1月1日, 2564年1月1日, 2565年1月1日, 2566年1月1日, 2567年1月1日, 2568年1月1日, 2569年1月1日, 2570年1月1日, 2571年1月1日, 2572年1月1日, 2573年1月1日, 2574年1月1日, 2575年1月1日, 2576年1月1日, 2577年1月1日, 2578年1月1日, 2579年1月1日, 2580年1月1日, 2581年1月1日, 2582年1月1日, 2583年1月1日, 2584年1月1日, 2585年1月1日, 2586年1月1日, 2587年1月1日, 2588年1月1日, 2589年1月1日, 2590年1月1日, 2591年1月1日, 2592年1月1日, 2593年1月1日, 2594年1月1日, 2595年1月1日, 2596年1月1日, 2597年1月1日, 2598年1月1日, 2599年1月1日, 2600年1月1日, 2601年1月1日, 2602年1月1日, 2603年1月1日, 2604年1月1日, 2605年1月1日, 2606年1月1日, 2607年1月1日, 2608年1月1日, 2609年1月1日, 2610年1月1日, 2611年1月1日, 2612年1月1日, 2613年1月1日, 2614年1月1日, 2615年1月1日, 2616年1月1日, 2617年1月1日, 2618年1月1日, 2619年1月1日, 2620年1月1日, 2621年1月1日, 2622年1月1日, 2623年1月1日, 2624年1月1日, 2625年1月1日, 2626年1月1日, 2627年1月1日, 2628年1月1日, 2629年1月1日, 2630年1月1日, 2631年1月1日, 2632年1月1日, 2633年1月1日, 2634年1月1日, 2635年1月1日, 2636年1月1日, 2637年1月1日, 2638年1月1日, 2639年1月1日, 2640年1月1日, 2641年1月1日, 2642年1月1日, 2643年1月1日, 2644年1月1日, 2645年1月1日, 2646年1月1日, 2647年1月1日, 2648年1月1日, 2649年1月1日, 2650年1月1日, 2651年1月1日, 2652年1月1日, 2653年1月1日, 2654年1月1日, 2655年1月1日, 2656年1月1日, 2657年1月1日, 2658年1月1日, 2659年1月1日, 2660年1月1日, 2661年1月1日, 2662年1月1日, 2663年1月1日, 2664年1月1日, 2665年1月1日, 2666年1月1日, 2667年1月1日, 2668年1月1日, 2669年1月1日, 2670年1月1日, 2671年1月1日, 2672年1月1日, 2673年1月1日, 2674年1月1日, 2675年1月1日, 2676年1月1日, 2677年1月1日, 2678年1月1日, 2679年1月1日, 2680年1月1日, 2681年1月1日, 2682年1月1日, 2683年1月1日, 2684年1月1日, 2685年1月1日, 2686年1月1日, 2687年1月1日, 2688年1月1日, 2689年1月1日, 2690年1月1日, 2691年1月1日, 2692年1月1日, 2693年1月1日, 2694年1月1日, 2695年1月1日, 2696年1月1日, 2697年1月1日, 2698年1月1日, 2699年1月1日, 2700年1月1日, 2701年1月1日, 2702年1月1日, 2703年1月1日, 2704年1月1日, 2705年1月1日, 2706年1月1日, 2707年1月1日, 2708年1月1日, 2709年1月1日, 2710年1月1日, 2711年1月1日, 2712年1月1日, 2713年1月1日, 2714年1月1日, 2715年1月1日, 2716年1月1日, 2717年1月1日, 2718年1月1日, 2719年1月1日, 2720年1月1日, 2721年1月1日, 2722年1月1日, 2723年1月1日, 2724年1月1日, 2725年1月1日, 2726年1月1日, 2727年1月1日, 2728年1月1日, 2729年1月1日, 2730年1月1日, 2731年1月1日, 2732年1月1日, 2733年1月1日, 2734年1月1日, 2735年1月1日, 2736年1月1日, 2737年1月1日, 2738年1月1日, 2739年1月1日, 2740年1月1日, 2741年1月1日, 2742年1月1日, 2743年1月1日, 2744年1月1日, 2745年1月1日, 2746年1月1日, 2747年1月1日, 2748年1月1日, 2749年1月1日, 2750年1月1日, 2751年1月1日, 2752年1月1日, 2753年1月1日, 2754年1月1日, 2755年1月1日, 2756年1月1日, 2757年1月1日, 2758年1月1日, 2759年1月1日, 2760年1月1日, 2761年1月1日, 2762年1月1日, 2763年1月1日, 2764年1月1日, 2765年1月1日, 2766年1月1日, 2767年1月1日, 2768年1月1日, 2769年1月1日, 2770年1月1日, 2771年1月1日, 2772年1月1日, 2773年1月1日, 2774年1月1日, 2775年1月1日, 2776年1月1日, 2777年1月1日, 2778年1月1日, 2779年1月1日, 2780年1月1日, 2781年1月1日, 2782年1月1日, 2783年1月1日, 2784年1月1日, 2785年1月1日, 2786年1月1日, 2787年1月1日, 2788年1月1日, 2789年1月1日, 2790年1月1日, 2791年1月1日, 2792年1月1日, 2793年1月1日, 2794年1月1日, 2795年1月1日, 2796年1月1日, 2797年1月1日, 2798年1月1日, 2799年1月1日, 2800年1月1日, 2801年1月1日, 2802年1月1日, 2803年1月1日, 2804年1月1日, 2805年1月1日, 2806年1月1日, 2807年1月1日, 2808年1月1日, 2809年1月1日, 2810年1月1日, 2811年1月1日, 2812年1月1日, 2813年1月1日, 2814年1月1日, 2815年1月1日, 2816年1月1日, 2817年1月1日, 2818年1月1日, 2819年1月1日, 2820年1月1日, 2821年1月1日, 2822年1月1日, 2823年1月1日, 2824年1月1日, 2825年1月1日, 2826年1月1日, 2827年1月1日, 2828年1月1日, 2829年1月1日, 2830年1月1日, 2831年1月1日, 2832年1月1日, 2833年1月1日, 2834年1月1日, 2835年1月1日, 2836年1月1日, 2837年1月1日, 2838年1月1日, 2839年1月1日, 2840年1月1日, 2841年1月1日, 2842年1月1日, 2843年1月1日, 2844年1月1日, 2845年1月1日, 2846年1月1日, 2847年1月1日, 2848年1月1日, 2849年1月1日, 2850年1月1日, 2851年1月1日, 2852年1月1日, 2853年1月1日, 2854年1月1日, 2855年1月1日, 2856年1月1日, 2857年1月1日, 2858年1月1日, 2859年1月1日, 2860年1月1日, 2861年1月1日, 2862年1月1日, 2863年1月1日, 2864年1月1日, 2865年1月1日, 2866年1月1日, 2867年1月1日, 2868年1月1日, 2869年1月1日, 2870年1月1日, 2871年1月1日, 2872年1月1日, 2873年1月1日, 2874年1月1日, 2875年1月1日, 2876年1月1日, 2877年1月1日, 2878年1月1日, 2879年1月1日, 2880年1月1日, 2881年1月1日, 2882年1月1日, 2883年1月1日, 2884年1月1日, 2885年1月1日, 2886年1月1日, 2887年1月1日, 2888年1月1日, 2889年1月1日, 2890年1月1日, 2891年1月1日, 2892年1月1日, 2893年1月1日, 2894年1月1日, 2895年1月1日, 2896年1月1日, 2897年1月1日, 2898年1月1日, 2899年1月1日, 2900年1月1日, 2901年1月1日, 2902年1月1日, 2903年1月1日, 2904年1月1日, 2905年1月1日, 2906年1月1日, 2907年1月1日, 2908年1月1日, 2909年1月1日, 2910年1月1日, 2911年1月1日, 2912年1月1日, 2913年1月1日, 2914年1月1日, 2915年1月1日, 2916年1月1日, 2917年1月1日, 2918年1月1日, 2919年1月1日, 2920年1月1日, 2921年1月1日, 2922年1月1日, 2923年1月1日, 2924年1月1日, 2925年1月1日, 2926年1月1日, 2927年1月1日, 2928年1月1日, 2929年1月1日, 2930年1月1日, 2931年1月1日, 2932年1月1日, 2933年1月1日, 2934年1月1日, 2935年1月1日, 2936年1月1日, 2937年1月1日, 2938年1月1日, 2939年1月1日, 2940年1月1日, 2941年1月1日, 2942年1月1日, 2943年1月1日, 2944年1月1日, 2945年1月1日, 2946年1月1日, 2947年1月1日, 2948年1月1日, 2949年1月1日, 2950年1月1日, 2951年1月1日, 2952年1月1日, 2953年1月1日, 2954年1月1日, 2955年1月1日, 2956年1月1日, 2957年1月1日, 2958年1月1日, 2959年1月1日, 2960年1月1日, 2961年1月1日, 2962年1月1日, 2963年1月1日, 2964年1月1日, 2965年1月1日, 2966年1月1日, 2967年1月1日, 2968年1月1日, 2969年1月1日, 2970年1月1日, 2971年1月1日, 2972年1月1日, 2973年1月1日, 2974年1月1日, 2975年1月1日, 2976年1月1日, 2977年1月1日, 2978年1月1日, 2979年1月1日, 2980年1月1日, 2981年1月1日, 2982年1月1日, 2983年1月1日, 2984年1月1日, 2985年1月1日, 2986年1月1日, 2987年1月1日, 2988年1月1日, 2989年1月1日, 2990年1月1日, 2991年1月1日, 2992年1月1日, 2993年1月1日, 2994年1月1日, 2995年1月1日, 2996年1月1日, 2997年1月1日, 2998年1月1日, 2999年1月1日, 3000年1月1日, 3001年1月1日, 3002年1月1日, 3003年1月1日, 3004年1月1日, 3005年1月1日, 3006年1月1日, 3007年1月1日, 3008年1月1日, 3009年1月1日, 3010年1月1日, 3011年1月1日, 3012年1月1日, 3013年1月1日, 3014年1月1日, 3015年1月1日, 3016年1月1日, 3017年1月1日, 3018年1月1日, 3019年1月1日, 3020年1月1日, 3021年1月1日, 3022年1月1日, 3023年1月1日, 3024年1月1日, 3025年1月1日, 3026年1月1日, 3027年1月1日, 3028年1月1日, 3029年1月1日, 3030年1月1日, 3031年1月1日, 3032年1月1日, 3033年1月1日, 3034年1月1日, 3035年1月1日, 3036年1月1日, 3037年1月1日, 3038年1月1日, 3039年1月1日, 3040年1月1日, 3041年1月1日, 3042年1月1日, 3043年1月1日, 3044年1月1日, 3045年1月1日, 3046年1月1日, 3047年1月1日, 3048年1月1日, 3049年1月1日, 3050年1月1

40

<table><tr><td>2014年1月1日, 2015年1月1日, 2016年1月1日, 2017年1月1日, 2018年1月1日, 2019年1月1日, 2020年1月1日, 2021年1月1日, 2022年1月1日, 2023年1月1日, 2024年1月1日, 2025年1月1日, 2026年1月1日, 2027年1月1日, 2028年1月1日, 2029年1月1日, 2030年1月1日, 2031年1月1日, 2032年1月1日, 2033年1月1日, 2034年1月1日, 2035年1月1日, 2036年1月1日, 2037年1月1日, 2038年1月1日, 2039年1月1日, 2040年1月1日, 2041年1月1日, 2042年1月1日, 2043年1月1日, 2044年1月1日, 2045年1月1日, 2046年1月1日, 2047年1月1日, 2048年1月1日, 2049年1月1日, 2050年1月1日, 2051年1月1日, 2052年1月1日, 2053年1月1日, 2054年1月1日, 2055年1月1日, 2056年1月1日, 2057年1月1日, 2058年1月1日, 2059年1月1日, 2060年1月1日, 2061年1月1日, 2062年1月1日, 2063年1月1日, 2064年1月1日, 2065年1月1日, 2066年1月1日, 2067年1月1日, 2068年1月1日, 2069年1月1日, 2070年1月1日, 2071年1月1日, 2072年1月1日, 2073年1月1日, 2074年1月1日, 2075年1月1日, 2076年1月1日, 2077年1月1日, 2078年1月1日, 2079年1月1日, 2080年1月1日, 2081年1月1日, 2082年1月1日, 2083年1月1日, 2084年1月1日, 2085年1月1日, 2086年1月1日, 2087年1月1日, 2088年1月1日, 2089年1月1日, 2090年1月1日, 2091年1月1日, 2092年1月1日, 2093年1月1日, 2094年1月1日, 2095年1月1日, 2096年1月1日, 2097年1月1日, 2098年1月1日, 2099年1月1日, 2100年1月1日, 2101年1月1日, 2102年1月1日, 2103年1月1日, 2104年1月1日, 2105年1月1日, 2106年1月1日, 2107年1月1日, 2108年1月1日, 2109年1月1日, 2110年1月1日, 2111年1月1日, 2112年1月1日, 2113年1月1日, 2114年1月1日, 2115年1月1日, 2116年1月1日, 2117年1月1日, 2118年1月1日, 2119年1月1日, 2120年1月1日, 2121年1月1日, 2122年1月1日, 2123年1月1日, 2124年1月1日, 2125年1月1日, 2126年1月1日, 2127年1月1日, 2128年1月1日, 2129年1月1日, 2130年1月1日, 2131年1月1日, 2132年1月1日, 2133年1月1日, 2134年1月1日, 2135年1月1日, 2136年1月1日, 2137年1月1日, 2138年1月1日, 2139年1月1日, 2140年1月1日, 2141年1月1日, 2142年1月1日, 2143年1月1日, 2144年1月1日, 2145年1月1日, 2146年1月1日, 2147年1月1日, 2148年1月1日, 2149年1月1日, 2150年1月1日, 2151年1月1日, 2152年1月1日, 2153年1月1日, 2154年1月1日, 2155年1月1日, 2156年1月1日, 2157年1月1日, 2158年1月1日, 2159年1月1日, 2160年1月1日, 2161年1月1日, 2162年1月1日, 2163年1月1日, 2164年1月1日, 2165年1月1日, 2166年1月1日, 2167年1月1日, 2168年1月1日, 2169年1月1日, 2170年1月1日, 2171年1月1日, 2172年1月1日, 2173年1月1日, 2174年1月1日, 2175年1月1日, 2176年1月1日, 2177年1月1日, 2178年1月1日, 2179年1月1日, 2180年1月1日, 2181年1月1日, 2182年1月1日, 2183年1月1日, 2184年1月1日, 2185年1月1日, 2186年1月1日, 2187年1月1日, 2188年1月1日, 2189年1月1日, 2190年1月1日, 2191年1月1日, 2192年1月1日, 2193年1月1日, 2194年1月1日, 2195年1月1日, 2196年1月1日, 2197年1月1日, 2198年1月1日, 2199年1月1日, 2200年1月1日, 2201年1月1日, 2202年1月1日, 2203年1月1日, 2204年1月1日, 2205年1月1日, 2206年1月1日, 2207年1月1日, 2208年1月1日, 2209年1月1日, 2210年1月1日, 2211年1月1日, 2212年1月1日, 2213年1月1日, 2214年1月1日, 2215年1月1日, 2216年1月1日, 2217年1月1日, 2218年1月1日, 2219年1月1日, 2220年1月1日, 2221年1月1日, 2222年1月1日, 2223年1月1日, 2224年1月1日, 2225年1月1日, 2226年1月1日, 2227年1月1日, 2228年1月1日, 2229年1月1日, 2230年1月1日, 2231年1月1日, 2232年1月1日, 2233年1月1日, 2234年1月1日, 2235年1月1日, 2236年1月1日, 2237年1月1日, 2238年1月1日, 2239年1月1日, 2240年1月1日, 2241年1月1日, 2242年1月1日, 2243年1月1日, 2244年1月1日, 2245年1月1日, 2246年1月1日, 2247年1月1日, 2248年1月1日, 2249年1月1日, 2250年1月1日, 2251年1月1日, 2252年1月1日, 2253年1月1日, 2254年1月1日, 2255年1月1日, 2256年1月1日, 2257年1月1日, 2258年1月1日, 2259年1月1日, 2260年1月1日, 2261年1月1日, 2262年1月1日, 2263年1月1日, 2264年1月1日, 2265年1月1日, 2266年1月1日, 2267年1月1日, 2268年1月1日, 2269年1月1日, 2270年1月1日, 2271年1月1日, 2272年1月1日, 2273年1月1日, 2274年1月1日, 2275年1月1日, 2276年1月1日, 2277年1月1日, 2278年1月1日, 2279年1月1日, 2280年1月1日, 2281年1月1日, 2282年1月1日, 2283年1月1日, 2284年1月1日, 2285年1月1日, 2286年1月1日, 2287年1月1日, 2288年1月1日, 2289年1月1日, 2290年1月1日, 2291年1月1日, 2292年1月1日, 2293年1月1日, 2294年1月1日, 2295年1月1日, 2296年1月1日, 2297年1月1日, 2298年1月1日, 2299年1月1日, 2300年1月1日, 2301年1月1日, 2302年1月1日, 2303年1月1日, 2304年1月1日, 2305年1月1日, 2306年1月1日, 2307年1月1日, 2308年1月1日, 2309年1月1日, 2310年1月1日, 2311年1月1日, 2312年1月1日, 2313年1月1日, 2314年1月1日, 2315年1月1日, 2316年1月1日, 2317年1月1日, 2318年1月1日, 2319年1月1日, 2320年1月1日, 2321年1月1日, 2322年1月1日, 2323年1月1日, 2324年1月1日, 2325年1月1日, 2326年1月1日, 2327年1月1日, 2328年1月1日, 2329年1月1日, 2330年1月1日, 2331年1月1日, 2332年1月1日, 2333年1月1日, 2334年1月1日, 2335年1月1日, 2336年1月1日, 2337年1月1日, 2338年1月1日, 2339年1月1日, 2340年1月1日, 2341年1月1日, 2342年1月1日, 2343年1月1日, 2344年1月1日, 2345年1月1日, 2346年1月1日, 2347年1月1日, 2348年1月1日, 2349年1月1日, 2350年1月1日, 2351年1月1日, 2352年1月1日, 2353年1月1日, 2354年1月1日, 2355年1月1日, 2356年1月1日, 2357年1月1日, 2358年1月1日, 2359年1月1日, 2360年1月1日, 2361年1月1日, 2362年1月1日, 2363年1月1日, 2364年1月1日, 2365年1月1日, 2366年1月1日, 2367年1月1日, 2368年1月1日, 2369年1月1日, 2370年1月1日, 2371年1月1日, 2372年1月1日, 2373年1月1日, 2374年1月1日, 2375年1月1日, 2376年1月1日, 2377年1月1日, 2378年1月1日, 2379年1月1日, 2380年1月1日, 2381年1月1日, 2382年1月1日, 2383年1月1日, 2384年1月1日, 2385年1月1日, 2386年1月1日, 2387年1月1日, 2388年1月1日, 2389年1月1日, 2390年1月1日, 2391年1月1日, 2392年1月1日, 2393年1月1日, 2394年1月1日, 2395年1月1日, 2396年1月1日, 2397年1月1日, 2398年1月1日, 2399年1月1日, 2400年1月1日, 2401年1月1日, 2402年1月1日, 2403年1月1日, 2404年1月1日, 2405年1月1日, 2406年1月1日, 2407年1月1日, 2408年1月1日, 2409年1月1日, 2410年1月1日, 2411年1月1日, 2412年1月1日, 2413年1月1日, 2414年1月1日, 2415年1月1日, 2416年1月1日, 2417年1月1日, 2418年1月1日, 2419年1月1日, 2420年1月1日, 2421年1月1日, 2422年1月1日, 2423年1月1日, 2424年1月1日, 2425年1月1日, 2426年1月1日, 2427年1月1日, 2428年1月1日, 2429年1月1日, 2430年1月1日, 2431年1月1日, 2432年1月1日, 2433年1月1日, 2434年1月1日, 2435年1月1日, 2436年1月1日, 2437年1月1日, 2438年1月1日, 2439年1月1日, 2440年1月1日, 2441年1月1日, 2442年1月1日, 2443年1月1日, 2444年1月1日, 2445年1月1日, 2446年1月1日, 2447年1月1日, 2448年1月1日, 2449年1月1日, 2450年1月1日, 2451年1月1日, 2452年1月1日, 2453年1月1日, 2454年1月1日, 2455年1月1日, 2456年1月1日, 2457年1月1日, 2458年1月1日, 2459年1月1日, 2460年1月1日, 2461年1月1日, 2462年1月1日, 2463年1月1日, 2464年1月1日, 2465年1月1日, 2466年1月1日, 2467年1月1日, 2468年1月1日, 2469年1月1日, 2470年1月1日, 2471年1月1日, 2472年1月1日, 2473年1月1日, 2474年1月1日, 2475年1月1日, 2476年1月1日, 2477年1月1日, 2478年1月1日, 2479年1月1日, 2480年1月1日, 2481年1月1日, 2482年1月1日, 2483年1月1日, 2484年1月1日, 2485年1月1日, 2486年1月1日, 2487年1月1日, 2488年1月1日, 2489年1月1日, 2490年1月1日, 2491年1月1日, 2492年1月1日, 2493年1月1日, 2494年1月1日, 2495年1月1日, 2496年1月1日, 2497年1月1日, 2498年1月1日, 2499年1月1日, 2500年1月1日, 2501年1月1日, 2502年1月1日, 2503年1月1日, 2504年1月1日, 2505年1月1日, 2506年1月1日, 2507年1月1日, 2508年1月1日, 2509年1月1日, 2510年1月1日, 2511年1月1日, 2512年1月1日, 2513年1月1日, 2514年1月1日, 2515年1月1日, 2516年1月1日, 2517年1月1日, 2518年1月1日, 2519年1月1日, 2520年1月1日, 2521年1月1日, 2522年1月1日, 2523年1月1日, 2524年1月1日, 2525年1月1日, 2526年1月1日, 2527年1月1日, 2528年1月1日, 2529年1月1日, 2530年1月1日, 2531年1月1日, 2532年1月1日, 2533年1月1日, 2534年1月1日, 2535年1月1日, 2536年1月1日, 2537年1月1日, 2538年1月1日, 2539年1月1日, 2540年1月1日, 2541年1月1日, 2542年1月1日, 2543年1月1日, 2544年1月1日, 2545年1月1日, 2546年1月1日, 2547年1月1日, 2548年1月1日, 2549年1月1日, 2550年1月1日, 2551年1月1日, 2552年1月1日, 2553年1月1日, 2554年1月1日, 2555年1月1日, 2556年1月1日, 2557年1月1日, 2558年1月1日, 2559年1月1日, 2560年1月1日, 2561年1月1日, 2562年1月1日, 2563年1月1日, 2564年1月1日, 2565年1月1日, 2566年1月1日, 2567年1月1日, 2568年1月1日, 2569年1月1日, 2570年1月1日, 2571年1月1日, 2572年1月1日, 2573年1月1日, 2574年1月1日, 2575年1月1日, 2576年1月1日, 2577年1月1日, 2578年1月1日, 2579年1月1日, 2580年1月1日, 2581年1月1日, 2582年1月1日, 2583年1月1日, 2584年1月1日, 2585年1月1日, 2586年1月1日, 2587年1月1日, 2588年1月1日, 2589年1月1日, 2590年1月1日, 2591年1月1日, 2592年1月1日, 2593年1月1日, 2594年1月1日, 2595年1月1日, 2596年1月1日, 2597年1月1日, 2598年1月1日, 2599年1月1日, 2600年1月1日, 2601年1月1日, 2602年1月1日, 2603年1月1日, 2604年1月1日, 2605年1月1日, 2606年1月1日, 2607年1月1日, 2608年1月1日, 2609年1月1日, 2610年1月1日, 2611年1月1日, 2612年1月1日, 2613年1月1日, 2614年1月1日, 2615年1月1日, 2616年1月1日, 2617年1月1日, 2618年1月1日, 2619年1月1日, 2620年1月1日, 2621年1月1日, 2622年1月1日, 2623年1月1日, 2624年1月1日, 2625年1月1日, 2626年1月1日, 2627年1月1日, 2628年1月1日, 2629年1月1日, 2630年1月1日, 2631年1月1日, 2632年1月1日, 2633年1月1日, 2634年1月1日, 2635年1月1日, 2636年1月1日, 2637年1月1日, 2638年1月1日, 2639年1月1日, 2640年1月1日, 2641年1月1日, 2642年1月1日, 2643年1月1日, 2644年1月1日, 2645年1月1日, 2646年1月1日, 2647年1月1日, 2648年1月1日, 2649年1月1日, 2650年1月1日, 2651年1月1日, 2652年1月1日, 2653年1月1日, 2654年1月1日, 2655年1月1日, 2656年1月1日, 2657年1月1日, 2658年1月1日, 2659年1月1日, 2660年1月1日, 2661年1月1日, 2662年1月1日, 2663年1月1日, 2664年1月1日, 2665年1月1日, 2666年1月1日, 2667年1月1日, 2668年1月1日, 2669年1月1日, 2670年1月1日, 2671年1月1日, 2672年1月1日, 2673年1月1日, 2674年1月1日, 2675年1月1日, 2676年1月1日, 2677年1月1日, 2678年1月1日, 2679年1月1日, 2680年1月1日, 2681年1月1日, 2682年1月1日, 2683年1月1日, 2684年1月1日, 2685年1月1日, 2686年1月1日, 2687年1月1日, 2688年1月1日, 2689年1月1日, 2690年1月1日, 2691年1月1日, 2692年1月1日, 2693年1月1日, 2694年1月1日, 2695年1月1日, 2696年1月1日, 2697年1月1日, 2698年1月1日, 2699年1月1日, 2700年1月1日, 2701年1月1日, 2702年1月1日, 2703年1月1日, 2704年1月1日, 2705年1月1日, 2706年1月1日, 2707年1月1日, 2708年1月1日, 2709年1月1日, 2710年1月1日, 2711年1月1日, 2712年1月1日, 2713年1月1日, 2714年1月1日, 2715年1月1日, 2716年1月1日, 2717年1月1日, 2718年1月1日, 2719年1月1日, 2720年1月1日, 2721年1月1日, 2722年1月1日, 2723年1月1日, 2724年1月1日, 2725年1月1日, 2726年1月1日, 2727年1月1日, 2728年1月1日, 2729年1月1日, 2730年1月1日, 2731年1月1日, 2732年1月1日, 2733年1月1日, 2734年1月1日, 2735年1月1日, 2736年1月1日, 2737年1月1日, 2738年1月1日, 2739年1月1日, 2740年1月1日, 2741年1月1日, 2742年1月1日, 2743年1月1日, 2744年1月1日, 2745年1月1日, 2746年1月1日, 2747年1月1日, 2748年1月1日, 2749年1月1日, 2750年1月1日, 2751年1月1日, 2752年1月1日, 2753年1月1日, 2754年1月1日, 2755年1月1日, 2756年1月1日, 2757年1月1日, 2758年1月1日, 2759年1月1日, 2760年1月1日, 2761年1月1日, 2762年1月1日, 2763年1月1日, 2764年1月1日, 2765年1月1日, 2766年1月1日, 2767年1月1日, 2768年1月1日, 2769年1月1日, 2770年1月1日, 2771年1月1日, 2772年1月1日, 2773年1月1日, 2774年1月1日, 2775年1月1日, 2776年1月1日, 2777年1月1日, 2778年1月1日, 2779年1月1日, 2780年1月1日, 2781年1月1日, 2782年1月1日, 2783年1月1日, 2784年1月1日, 2785年1月1日, 2786年1月1日, 2787年1月1日, 2788年1月1日, 2789年1月1日, 2790年1月1日, 2791年1月1日, 2792年1月1日, 2793年1月1日, 2794年1月1日, 2795年1月1日, 2796年1月1日, 2797年1月1日, 2798年1月1日, 2799年1月1日, 2800年1月1日, 2801年1月1日, 2802年1月1日, 2803年1月1日, 2804年1月1日, 2805年1月1日, 2806年1月1日, 2807年1月1日, 2808年1月1日, 2809年1月1日, 2810年1月1日, 2811年1月1日, 2812年1月1日, 2813年1月1日, 2814年1月1日, 2815年1月1日, 2816年1月1日, 2817年1月1日, 2818年1月1日, 2819年1月1日, 2820年1月1日, 2821年1月1日, 2822年1月1日, 2823年1月1日, 2824年1月1日, 2825年1月1日, 2826年1月1日, 2827年1月1日, 2828年1月1日, 2829年1月1日, 2830年1月1日, 2831年1月1日, 2832年1月1日, 2833年1月1日, 2834年1月1日, 2835年1月1日, 2836年1月1日, 2837年1月1日, 2838年1月1日, 2839年1月1日, 2840年1月1日, 2841年1月1日, 2842年1月1日, 2843年1月1日, 2844年1月1日, 2845年1月1日, 2846年1月1日, 2847年1月1日, 2848年1月1日, 2849年1月1日, 2850年1月1日, 2851年1月1日, 2852年1月1日, 2853年1月1日, 2854年1月1日, 2855年1月1日, 2856年1月1日, 2857年1月1日, 2858年1月1日, 2859年1月1日, 2860年1月1日, 2861年1月1日, 2862年1月1日, 2863年1月1日, 2864年1月1日, 2865年1月1日, 2866年1月1日, 2867年1月1日, 2868年1月1日, 2869年1月1日, 2870年1月1日, 2871年1月1日, 2872年1月1日, 2873年1月1日, 2874年1月1日, 2875年1月1日, 2876年1月1日, 2877年1月1日, 2878年1月1日, 2879年1月1日, 2880年1月1日, 2881年1月1日, 2882年1月1日, 2883年1月1日, 2884年1月1日, 2885年1月1日, 2886年1月1日, 2887年1月1日, 2888年1月1日, 2889年1月1日, 2890年1月1日, 2891年1月1日, 2892年1月1日, 2893年1月1日, 2894年1月1日, 2895年1月1日, 2896年1月1日, 2897年1月1日, 2898年1月1日, 2899年1月1日, 2900年1月1日, 2901年1月1日, 2902年1月1日, 2903年1月1日, 2904年1月1日, 2905年1月1日, 2906年1月1日, 2907年1月1日, 2908年1月1日, 2909年1月1日, 2910年1月1日, 2911年1月1日, 2912年1月1日, 2913年1月1日, 2914年1月1日, 2915年1月1日, 2916年1月1日, 2917年1月1日, 2918年1月1日, 2919年1月1日, 2920年1月1日, 2921年1月1日, 2922年1月1日, 2923年1月1日, 2924年1月1日, 2925年1月1日, 2926年1月1日, 2927年1月1日, 2928年1月1日, 2929年1月1日, 2930年1月1日, 2931年1月1日, 2932年1月1日, 2933年1月1日, 2934年1月1日, 2935年1月1日, 2936年1月1日, 2937年1月1日, 2938年1月1日, 2939年1月1日, 2940年1月1日, 2941年1月1日, 2942年1月1日, 2943年1月1日, 2944年1月1日, 2945年1月1日, 2946年1月1日, 2947年1月1日, 2948年1月1日, 2949年1月1日, 2950年1月1日, 2951年1月1日, 2952年1月1日, 2953年1月1日, 2954年1月1日, 2955年1月1日, 2956年1月1日, 2957年1月1日, 2958年1月1日, 2959年1月1日, 2960年1月1日, 2961年1月1日, 2962年1月1日, 2963年1月1日, 2964年1月1日, 2965年1月1日, 2966年1月1日, 2967年1月1日, 2968年1月1日, 2969年1月1日, 2970年1月1日, 2971年1月1日, 2972年1月1日, 2973年1月1日, 2974年1月1日, 2975年1月1日, 2976年1月1日, 2977年1月1日, 2978年1月1日, 2979年1月1日, 2980年1月1日, 2981年1月1日, 2982年1月1日, 2983年1月1日, 2984年1月1日, 2985年1月1日, 2986年1月1日, 2987年1月1日, 2988年1月1日, 2989年1月1日, 2990年1月1日, 2991年1月1日, 2992年1月1日, 2993年1月1日, 2994年1月1日, 2995年1月1日, 2996年1月1日, 2997年1月1日, 2998年1月1日, 2999年1月1日, 3000年1月1日, 3001年1月1日, 3002年1月1日, 3003年1月1日, 3004年1月1日, 3005年1月1日, 3006年1月1日, 3007年1月1日, 3008年1月1日, 3009年1月1日, 3010年1月1日, 3011年1月1日, 3012年1月1日, 3013年1月1日, 3014年1月1日, 3015年1月1日, 3016年1月1日, 3017年1月1日, 3018年1月1日, 3019年1月1日, 3020年1月1日, 3021年1月1日, 3022年1月1日, 3023年1月1日, 3024年1月1日, 3025年1月1日, 3026年1月1日, 3027年1月1日, 3028年1月1日, 3029年1月1日, 3030年1月1日, 3031年1月1日, 3032年1月1日, 3033年1月1日, 3034年1月1日, 3035年1月1日, 3036年1月1日, 3037年1月1日, 3038年1月1日, 3039年1月1日, 3040年1月1日, 3041年1月1日, 3042年1月1日, 3043年1月1日, 3044年1月1日, 3045年1月1日, 3046年1月1日, 3047年1月1日, 3048年1月1日, 3049年1月1日, 3050年1月1日, 3051年1月1日, 3052年1月1日, 3053年1月1日, 3054年1月1日, 3055年1月1日, 3056年1月1日, 3057年1月1日, 3058年1月1日, 3059年1月1日, 3060年1月1日, 3061年1月1日, 3062年1月1日, 3063年1月1日, 3064年1月1日, 3065年1月1日, 3066年1月1日, 3067年1月1日, 3068年1月1日, 3069年1月1日, 3070年1月1日, 3071年1月1日, 3072年1月1日, 3073年1月1日, 3074年1月1日, 3075年1月1日, 3076年1月1日, 3077年1月1日, 3078年1月1日, 3079年1月1日, 3080年1月1日, 3081年1月1日, 3082年1月1日, 3083年1月1日, 3084年1月1日, 3085年1月1日, 3086年1月1日, 3087年1月1日, 3088年1月1日, 3089年1月1日, 3090年1月1

41

# STATEMENT OF INVESTMENTS (continued)

| 1. 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100, 2101, 2102, 2103, 2104, 2105, 2106, 2107, 2108, 2109, 2110, 2111, 2112, 2113, 2114, 2115, 2116, 2117, 2118, 2119, 2120, 2121, 2122, 2123, 2124, 2125, 2126, 2127, 2128, 2129, 2130, 2131, 2132, 2133, 2134, 2135, 2136, 2137, 2138, 2139, 2140, 2141, 2142, 2143, 2144, 2145, 2146, 2147, 2148, 2149, 2150, 2151, 2152, 2153, 2154, 2155, 2156, 2157, 2158, 2159, 2160, 2161, 2162, 2163, 2164, 2165, 2166, 2167, 2168, 2169, 2170, 2171, 2172, 2173, 2174, 2175, 2176, 2177, 2178, 2179, 2180, 2181, 2182, 2183, 2184, 2185, 2186, 2187, 2188, 2189, 2190, 2191, 2192, 2193, 2194, 2195, 2196, 2197, 2198, 2199, 2200, 2201, 2202, 2203, 2204, 2205, 2206, 2207, 2208, 2209, 2210, 2211, 2212, 2213, 2214, 2215, 2216, 2217, 2218, 2219, 2220, 2221, 2222, 2223, 2224, 2225, 2226, 2227, 2228, 2229, 2230, 2231, 2232, 2233, 2234, 2235, 2236, 2237, 2238, 2239, 2240, 2241, 2242, 2243, 2244, 2245, 2246, 2247, 2248, 2249, 2250, 2251, 2252, 2253, 2254, 2255, 2256, 2257, 2258, 2259, 2260, 2261, 2262, 2263, 2264, 2265, 2266, 2267, 2268, 2269, 2270, 2271, 2272, 2273, 2274, 2275, 2276, 2277, 2278, 2279, 2280, 2281, 2282, 2283, 2284, 2285, 2286, 2287, 2288, 2289, 2290, 2291, 2292, 2293, 2294, 2295, 2296, 2297, 2298, 2299, 2300, 2301, 2302, 2303, 2304, 2305, 2306, 2307, 2308, 2309, 2310, 2311, 2312, 2313, 2314, 2315, 2316, 2317, 2318, 2319, 2320, 2321, 2322, 2323, 2324, 2325, 2326, 2327, 2328, 2329, 2330, 2331, 2332, 2333, 2334, 2335, 2336, 2337, 2338, 2339, 2340, 2341, 2342, 2343, 2344, 2345, 2346, 2347, 2348, 2349, 2350, 2351, 2352, 2353, 2354, 2355, 2356, 2357, 2358, 2359, 2360, 2361, 2362, 2363, 2364, 2365, 2366, 2367, 2368, 2369, 2370, 2371, 2372, 2373, 2374, 2375, 2376, 2377, 2378, 2379, 2380, 2381, 2382, 2383, 2384, 2385, 2386, 2387, 2388, 2389, 2390, 2391, 2392, 2393, 2394, 2395, 2396, 2397, 2398, 2399, 2400, 2401, 2402, 2403, 2404, 2405, 2406, 2407, 2408, 2409, 2410, 2411, 2412, 2413, 2414, 2415, 2416, 2417, 2418, 2419, 2420, 2421, 2422, 2423, 2424, 2425, 2426, 2427, 2428, 2429, 2430, 2431, 2432, 2433, 2434, 2435, 2436, 2437, 2438, 2439, 2440, 2441, 2442, 2443, 2444, 2445, 2446, 2447, 2448, 2449, 2450, 2451, 2452, 2453, 2454, 2455, 2456, 2457, 2458, 2459, 2460, 2461, 2462, 2463, 2464, 2465, 2466, 2467, 2468, 2469, 2470, 2471, 2472, 2473, 2474, 2475, 2476, 2477, 2478, 2479, 2480, 2481, 2482, 2483, 2484, 2485, 2486, 2487, 2488, 2489, 2490, 2491, 2492, 2493, 2494, 2495, 2496, 2497, 2498, 2499, 2500, 2501, 2502, 2503, 2504, 2505, 2506, 2507, 2508, 2509, 2510, 2511, 2512, 2513, 2514, 2515, 2516, 2517, 2518, 2519, 2520, 2521, 2522, 2523, 2524, 2525, 2526, 2527, 2528, 2529, 2530, 2531, 2532, 2533, 2534, 2535, 2536, 2537, 2538, 2539, 2540, 2541, 2542, 2543, 2544, 2545, 2546, 2547, 2548, 2549, 2550, 2551, 2552, 2553, 2554, 2555, 2556, 2557, 2558, 2559, 2560, 2561, 2562, 2563, 2564, 2565, 2566, 2567, 2568, 2569, 2570, 2571, 2572, 2573, 2574, 2575, 2576, 2577, 2578, 2579, 2580, 2581, 2582, 2583, 2584, 2585, 2586, 2587, 2588, 2589, 2590, 2591, 2592, 2593, 2594, 2595, 2596, 2597, 2598, 2599, 2600, 2601, 2602, 2603, 2604, 2605, 2606, 2607, 2608, 2609, 2610, 2611, 2612, 2613, 2614, 2615, 2616, 2617, 2618, 2619, 2620, 2621, 2622, 2623, 2624, 2625, 2626, 2627, 2628, 2629, 2630, 2631, 2632, 2633, 2634, 2635, 2636, 2637, 2638, 2639, 2640, 2641, 2642, 2643, 2644, 2645, 2646, 2647, 2648, 2649, 2650, 2651, 2652, 2653, 2654, 2655, 2656, 2657, 2658, 2659, 2660, 2661, 2662, 2663, 2664, 2665, 2666, 2667, 2668, 2669, 2670, 2671, 2672, 2673, 2674, 2675, 2676, 2677, 2678, 2679, 2680, 2681, 2682, 2683, 2684, 2685, 2686, 2687, 2688, 2689, 2690, 2691, 2692, 2693, 2694, 2695, 2696, 2697, 2698, 2699, 2700, 2701, 2702, 2703, 2704, 2705, 2706, 2707, 2708, 2709, 2710, 2711, 2712, 2713, 2714, 2715, 2716, 2717, 2718, 2719, 2720, 2721, 2722, 2723, 2724, 2725, 2726, 2727, 2728, 2729, 2730, 2731, 2732, 2733, 2734, 2735, 2736, 2737, 2738, 2739, 2740, 2741, 2742, 2743, 2744, 2745, 2746, 2747, 2748, 2749, 2750, 2751, 2752, 2753, 2754, 2755, 2756, 2757, 2758, 2759, 2760, 2761, 2762, 2763, 2764, 2765, 2766, 2767, 2768, 2769, 2770, 2771, 2772, 2773, 2774, 2775, 2776, 2777, 2778, 2779, 2780, 2781, 2782, 2783, 2784, 2785, 2786, 2787, 2788, 2789, 2790, 2791, 2792, 2793, 2794, 2795, 2796, 2797, 2798, 2799, 2800, 2801, 2802, 2803, 2804, 2805, 2806, 2807, 2808, 2809, 2810, 2811, 2812, 2813, 2814, 2815, 2816, 2817, 2818, 2819, 2820, 2821, 2822, 2823, 2824, 2825, 2826, 2827, 2828, 2829, 2830, 2831, 2832, 2833, 2834, 2835, 2836, 2837, 2838, 2839, 2840, 2841, 2842, 2843, 2844, 2845, 2846, 2847, 2848, 2849, 2850, 2851, 2852, 2853, 2854, 2855, 2856, 2857, 2858, 2859, 2860, 2861, 2862, 2863, 2864, 2865, 2866, 2867, 2868, 2869, 2870, 2871, 2872, 2873, 2874, 2875, 2876, 2877, 2878, 2879, 2880, 2881, 2882, 2883, 2884, 2885, 2886, 2887, 2888, 2889, 2890, 2891, 2892, 2893, 2894, 2895, 2896, 2897, 2898, 2899, 2900, 2901, 2902, 2903, 2904, 2905, 2906, 2907, 2908, 2909, 2910, 2911, 2912, 2913, 2914, 2915, 2916, 2917, 2918, 2919, 2920, 2921, 2922, 2923, 2924, 2925, 2926, 2927, 2928, 2929, 2930, 2931, 2932, 2933, 2934, 2935, 2936, 2937, 2938, 2939, 2940, 2941, 2942, 2943, 2944, 2945, 2946, 2947, 2948, 2949, 2950, 2951, 2952, 2953, 2954, 2955, 2956, 2957, 2958, 2959, 2960, 2961, 2962, 2963, 2964, 2965, 2966, 2967, 2968, 2969, 2970, 2971, 2972, 2973, 2974, 2975, 2976, 2977, 2978, 2979, 2980, 2981, 2982, 2983, 2984, 2985, 2986, 2987, 2988, 2989, 2990, 2991, 2992, 2993, 2994, 2995, 2996, 2997, 2998, 2999, 3000 |
| --- |

42

| 1.0% (Total) - 2.0% (Continued) | 20,000 | 20,000 | 1.0% (Total) - 2.0% (Continued) | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |
| 2.0% (Total) - 3.0% (Continued) | 20,000 | 20,000 | 2.0% (Total) - 3.0% (Continued) | 20,000 | 20,000 |
| 3.0% (Total) - 4.0% (Continued) | 20,000 | 20,000 | 3.0% (Total) - 4.0% (Continued) | 20,000 | 20,000 |
| 4.0% (Total) - 5.0% (Continued) | 20,000 | 20,000 | 4.0% (Total) - 5.0% (Continued) | 20,000 | 20,000 |
| 5.0% (Total) - 6.0% (Continued) | 20,000 | 20,000 | 5.0% (Total) - 6.0% (Continued) | 20,000 | 20,000 |
| 6.0% (Total) - 7.0% (Continued) | 20,000 | 20,000 | 6.0% (Total) - 7.0% (Continued) | 20,000 | 20,000 |
| 7.0% (Total) - 8.0% (Continued) | 20,000 | 20,000 | 7.0% (Total) - 8.0% (Continued) | 20,000 | 20,000 |
| 8.0% (Total) - 9.0% (Continued) | 20,000 | 20,000 | 8.0% (Total) - 9.0% (Continued) | 20,000 | 20,000 |
| 9.0% (Total) - 10.0% (Continued) | 20,000 | 20,000 | 9.0% (Total) - 10.0% (Continued) | 20,000 | 20,000 |
| 10.0% (Total) - 11.0% (Continued) | 20,000 | 20,000 | 10.0% (Total) - 11.0% (Continued) | 20,000 | 20,000 |
| 11.0% (Total) - 12.0% (Continued) | 20,000 | 20,000 | 11.0% (Total) - 12.0% (Continued) | 20,000 | 20,000 |
| 12.0% (Total) - 13.0% (Continued) | 20,000 | 20,000 | 12.0% (Total) - 13.0% (Continued) | 20,000 | 20,000 |
| 13.0% (Total) - 14.0% (Continued) | 20,000 | 20,000 | 13.0% (Total) - 14.0% (Continued) | 20,000 | 20,000 |
| 14.0% (Total) - 15.0% (Continued) | 20,000 | 20,000 | 14.0% (Total) - 15.0% (Continued) | 20,000 | 20,000 |
| 15.0% (Total) - 16.0% (Continued) | 20,000 | 20,000 | 15.0% (Total) - 16.0% (Continued) | 20,000 | 20,000 |
| 16.0% (Total) - 17.0% (Continued) | 20,000 | 20,000 | 16.0% (Total) - 17.0% (Continued) | 20,000 | 20,000 |
| 17.0% (Total) - 18.0% (Continued) | 20,000 | 20,000 | 17.0% (Total) - 18.0% (Continued) | 20,000 | 20,000 |
| 18.0% (Total) - 19.0% (Continued) | 20,000 | 20,000 | 18.0% (Total) - 19.0% (Continued) | 20,000 | 20,000 |
| 19.0% (Total) - 20.0% (Continued) | 20,000 | 20,000 | 19.0% (Total) - 20.0% (Continued) | 20,000 | 20,000 |

43

STATEMENT OF INVESTMENTS (continued)

<table><tr><td>1. 2014年1月1日, 2015年1月1日, 2016年1月1日, 2017年1月1日, 2018年1月1日, 2019年1月1日, 2020年1月1日, 2021年1月1日, 2022年1月1日, 2023年1月1日, 2024年1月1日, 2025年1月1日, 2026年1月1日, 2027年1月1日, 2028年1月1日, 2029年1月1日, 2030年1月1日, 2031年1月1日, 2032年1月1日, 2033年1月1日, 2034年1月1日, 2035年1月1日, 2036年1月1日, 2037年1月1日, 2038年1月1日, 2039年1月1日, 2040年1月1日, 2041年1月1日, 2042年1月1日, 2043年1月1日, 2044年1月1日, 2045年1月1日, 2046年1月1日, 2047年1月1日, 2048年1月1日, 2049年1月1日, 2050年1月1日, 2051年1月1日, 2052年1月1日, 2053年1月1日, 2054年1月1日, 2055年1月1日, 2056年1月1日, 2057年1月1日, 2058年1月1日, 2059年1月1日, 2060年1月1日, 2061年1月1日, 2062年1月1日, 2063年1月1日, 2064年1月1日, 2065年1月1日, 2066年1月1日, 2067年1月1日, 2068年1月1日, 2069年1月1日, 2070年1月1日, 2071年1月1日, 2072年1月1日, 2073年1月1日, 2074年1月1日, 2075年1月1日, 2076年1月1日, 2077年1月1日, 2078年1月1日, 2079年1月1日, 2080年1月1日, 2081年1月1日, 2082年1月1日, 2083年1月1日, 2084年1月1日, 2085年1月1日, 2086年1月1日, 2087年1月1日, 2088年1月1日, 2089年1月1日, 2090年1月1日, 2091年1月1日, 2092年1月1日, 2093年1月1日, 2094年1月1日, 2095年1月1日, 2096年1月1日, 2097年1月1日, 2098年1月1日, 2099年1月1日, 2100年1月1日, 2101年1月1日, 2102年1月1日, 2103年1月1日, 2104年1月1日, 2105年1月1日, 2106年1月1日, 2107年1月1日, 2108年1月1日, 2109年1月1日, 2110年1月1日, 2111年1月1日, 2112年1月1日, 2113年1月1日, 2114年1月1日, 2115年1月1日, 2116年1月1日, 2117年1月1日, 2118年1月1日, 2119年1月1日, 2120年1月1日, 2121年1月1日, 2122年1月1日, 2123年1月1日, 2124年1月1日, 2125年1月1日, 2126年1月1日, 2127年1月1日, 2128年1月1日, 2129年1月1日, 2130年1月1日, 2131年1月1日, 2132年1月1日, 2133年1月1日, 2134年1月1日, 2135年1月1日, 2136年1月1日, 2137年1月1日, 2138年1月1日, 2139年1月1日, 2140年1月1日, 2141年1月1日, 2142年1月1日, 2143年1月1日, 2144年1月1日, 2145年1月1日, 2146年1月1日, 2147年1月1日, 2148年1月1日, 2149年1月1日, 2150年1月1日, 2151年1月1日, 2152年1月1日, 2153年1月1日, 2154年1月1日, 2155年1月1日, 2156年1月1日, 2157年1月1日, 2158年1月1日, 2159年1月1日, 2160年1月1日, 2161年1月1日, 2162年1月1日, 2163年1月1日, 2164年1月1日, 2165年1月1日, 2166年1月1日, 2167年1月1日, 2168年1月1日, 2169年1月1日, 2170年1月1日, 2171年1月1日, 2172年1月1日, 2173年1月1日, 2174年1月1日, 2175年1月1日, 2176年1月1日, 2177年1月1日, 2178年1月1日, 2179年1月1日, 2180年1月1日, 2181年1月1日, 2182年1月1日, 2183年1月1日, 2184年1月1日, 2185年1月1日, 2186年1月1日, 2187年1月1日, 2188年1月1日, 2189年1月1日, 2190年1月1日, 2191年1月1日, 2192年1月1日, 2193年1月1日, 2194年1月1日, 2195年1月1日, 2196年1月1日, 2197年1月1日, 2198年1月1日, 2199年1月1日, 2200年1月1日, 2201年1月1日, 2202年1月1日, 2203年1月1日, 2204年1月1日, 2205年1月1日, 2206年1月1日, 2207年1月1日, 2208年1月1日, 2209年1月1日, 2210年1月1日, 2211年1月1日, 2212年1月1日, 2213年1月1日, 2214年1月1日, 2215年1月1日, 2216年1月1日, 2217年1月1日, 2218年1月1日, 2219年1月1日, 2220年1月1日, 2221年1月1日, 2222年1月1日, 2223年1月1日, 2224年1月1日, 2225年1月1日, 2226年1月1日, 2227年1月1日, 2228年1月1日, 2229年1月1日, 2230年1月1日, 2231年1月1日, 2232年1月1日, 2233年1月1日, 2234年1月1日, 2235年1月1日, 2236年1月1日, 2237年1月1日, 2238年1月1日, 2239年1月1日, 2240年1月1日, 2241年1月1日, 2242年1月1日, 2243年1月1日, 2244年1月1日, 2245年1月1日, 2246年1月1日, 2247年1月1日, 2248年1月1日, 2249年1月1日, 2250年1月1日, 2251年1月1日, 2252年1月1日, 2253年1月1日, 2254年1月1日, 2255年1月1日, 2256年1月1日, 2257年1月1日, 2258年1月1日, 2259年1月1日, 2260年1月1日, 2261年1月1日, 2262年1月1日, 2263年1月1日, 2264年1月1日, 2265年1月1日, 2266年1月1日, 2267年1月1日, 2268年1月1日, 2269年1月1日, 2270年1月1日, 2271年1月1日, 2272年1月1日, 2273年1月1日, 2274年1月1日, 2275年1月1日, 2276年1月1日, 2277年1月1日, 2278年1月1日, 2279年1月1日, 2280年1月1日, 2281年1月1日, 2282年1月1日, 2283年1月1日, 2284年1月1日, 2285年1月1日, 2286年1月1日, 2287年1月1日, 2288年1月1日, 2289年1月1日, 2290年1月1日, 2291年1月1日, 2292年1月1日, 2293年1月1日, 2294年1月1日, 2295年1月1日, 2296年1月1日, 2297年1月1日, 2298年1月1日, 2299年1月1日, 2300年1月1日, 2301年1月1日, 2302年1月1日, 2303年1月1日, 2304年1月1日, 2305年1月1日, 2306年1月1日, 2307年1月1日, 2308年1月1日, 2309年1月1日, 2310年1月1日, 2311年1月1日, 2312年1月1日, 2313年1月1日, 2314年1月1日, 2315年1月1日, 2316年1月1日, 2317年1月1日, 2318年1月1日, 2319年1月1日, 2320年1月1日, 2321年1月1日, 2322年1月1日, 2323年1月1日, 2324年1月1日, 2325年1月1日, 2326年1月1日, 2327年1月1日, 2328年1月1日, 2329年1月1日, 2330年1月1日, 2331年1月1日, 2332年1月1日, 2333年1月1日, 2334年1月1日, 2335年1月1日, 2336年1月1日, 2337年1月1日, 2338年1月1日, 2339年1月1日, 2340年1月1日, 2341年1月1日, 2342年1月1日, 2343年1月1日, 2344年1月1日, 2345年1月1日, 2346年1月1日, 2347年1月1日, 2348年1月1日, 2349年1月1日, 2350年1月1日, 2351年1月1日, 2352年1月1日, 2353年1月1日, 2354年1月1日, 2355年1月1日, 2356年1月1日, 2357年1月1日, 2358年1月1日, 2359年1月1日, 2360年1月1日, 2361年1月1日, 2362年1月1日, 2363年1月1日, 2364年1月1日, 2365年1月1日, 2366年1月1日, 2367年1月1日, 2368年1月1日, 2369年1月1日, 2370年1月1日, 2371年1月1日, 2372年1月1日, 2373年1月1日, 2374年1月1日, 2375年1月1日, 2376年1月1日, 2377年1月1日, 2378年1月1日, 2379年1月1日, 2380年1月1日, 2381年1月1日, 2382年1月1日, 2383年1月1日, 2384年1月1日, 2385年1月1日, 2386年1月1日, 2387年1月1日, 2388年1月1日, 2389年1月1日, 2390年1月1日, 2391年1月1日, 2392年1月1日, 2393年1月1日, 2394年1月1日, 2395年1月1日, 2396年1月1日, 2397年1月1日, 2398年1月1日, 2399年1月1日, 2400年1月1日, 2401年1月1日, 2402年1月1日, 2403年1月1日, 2404年1月1日, 2405年1月1日, 2406年1月1日, 2407年1月1日, 2408年1月1日, 2409年1月1日, 2410年1月1日, 2411年1月1日, 2412年1月1日, 2413年1月1日, 2414年1月1日, 2415年1月1日, 2416年1月1日, 2417年1月1日, 2418年1月1日, 2419年1月1日, 2420年1月1日, 2421年1月1日, 2422年1月1日, 2423年1月1日, 2424年1月1日, 2425年1月1日, 2426年1月1日, 2427年1月1日, 2428年1月1日, 2429年1月1日, 2430年1月1日, 2431年1月1日, 2432年1月1日, 2433年1月1日, 2434年1月1日, 2435年1月1日, 2436年1月1日, 2437年1月1日, 2438年1月1日, 2439年1月1日, 2440年1月1日, 2441年1月1日, 2442年1月1日, 2443年1月1日, 2444年1月1日, 2445年1月1日, 2446年1月1日, 2447年1月1日, 2448年1月1日, 2449年1月1日, 2450年1月1日, 2451年1月1日, 2452年1月1日, 2453年1月1日, 2454年1月1日, 2455年1月1日, 2456年1月1日, 2457年1月1日, 2458年1月1日, 2459年1月1日, 2460年1月1日, 2461年1月1日, 2462年1月1日, 2463年1月1日, 2464年1月1日, 2465年1月1日, 2466年1月1日, 2467年1月1日, 2468年1月1日, 2469年1月1日, 2470年1月1日, 2471年1月1日, 2472年1月1日, 2473年1月1日, 2474年1月1日, 2475年1月1日, 2476年1月1日, 2477年1月1日, 2478年1月1日, 2479年1月1日, 2480年1月1日, 2481年1月1日, 2482年1月1日, 2483年1月1日, 2484年1月1日, 2485年1月1日, 2486年1月1日, 2487年1月1日, 2488年1月1日, 2489年1月1日, 2490年1月1日, 2491年1月1日, 2492年1月1日, 2493年1月1日, 2494年1月1日, 2495年1月1日, 2496年1月1日, 2497年1月1日, 2498年1月1日, 2499年1月1日, 2500年1月1日, 2501年1月1日, 2502年1月1日, 2503年1月1日, 2504年1月1日, 2505年1月1日, 2506年1月1日, 2507年1月1日, 2508年1月1日, 2509年1月1日, 2510年1月1日, 2511年1月1日, 2512年1月1日, 2513年1月1日, 2514年1月1日, 2515年1月1日, 2516年1月1日, 2517年1月1日, 2518年1月1日, 2519年1月1日, 2520年1月1日, 2521年1月1日, 2522年1月1日, 2523年1月1日, 2524年1月1日, 2525年1月1日, 2526年1月1日, 2527年1月1日, 2528年1月1日, 2529年1月1日, 2530年1月1日, 2531年1月1日, 2532年1月1日, 2533年1月1日, 2534年1月1日, 2535年1月1日, 2536年1月1日, 2537年1月1日, 2538年1月1日, 2539年1月1日, 2540年1月1日, 2541年1月1日, 2542年1月1日, 2543年1月1日, 2544年1月1日, 2545年1月1日, 2546年1月1日, 2547年1月1日, 2548年1月1日, 2549年1月1日, 2550年1月1日, 2551年1月1日, 2552年1月1日, 2553年1月1日, 2554年1月1日, 2555年1月1日, 2556年1月1日, 2557年1月1日, 2558年1月1日, 2559年1月1日, 2560年1月1日, 2561年1月1日, 2562年1月1日, 2563年1月1日, 2564年1月1日, 2565年1月1日, 2566年1月1日, 2567年1月1日, 2568年1月1日, 2569年1月1日, 2570年1月1日, 2571年1月1日, 2572年1月1日, 2573年1月1日, 2574年1月1日, 2575年1月1日, 2576年1月1日, 2577年1月1日, 2578年1月1日, 2579年1月1日, 2580年1月1日, 2581年1月1日, 2582年1月1日, 2583年1月1日, 2584年1月1日, 2585年1月1日, 2586年1月1日, 2587年1月1日, 2588年1月1日, 2589年1月1日, 2590年1月1日, 2591年1月1日, 2592年1月1日, 2593年1月1日, 2594年1月1日, 2595年1月1日, 2596年1月1日, 2597年1月1日, 2598年1月1日, 2599年1月1日, 2600年1月1日, 2601年1月1日, 2602年1月1日, 2603年1月1日, 2604年1月1日, 2605年1月1日, 2606年1月1日, 2607年1月1日, 2608年1月1日, 2609年1月1日, 2610年1月1日, 2611年1月1日, 2612年1月1日, 2613年1月1日, 2614年1月1日, 2615年1月1日, 2616年1月1日, 2617年1月1日, 2618年1月1日, 2619年1月1日, 2620年1月1日, 2621年1月1日, 2622年1月1日, 2623年1月1日, 2624年1月1日, 2625年1月1日, 2626年1月1日, 2627年1月1日, 2628年1月1日, 2629年1月1日, 2630年1月1日, 2631年1月1日, 2632年1月1日, 2633年1月1日, 2634年1月1日, 2635年1月1日, 2636年1月1日, 2637年1月1日, 2638年1月1日, 2639年1月1日, 2640年1月1日, 2641年1月1日, 2642年1月1日, 2643年1月1日, 2644年1月1日, 2645年1月1日, 2646年1月1日, 2647年1月1日, 2648年1月1日, 2649年1月1日, 2650年1月1日, 2651年1月1日, 2652年1月1日, 2653年1月1日, 2654年1月1日, 2655年1月1日, 2656年1月1日, 2657年1月1日, 2658年1月1日, 2659年1月1日, 2660年1月1日, 2661年1月1日, 2662年1月1日, 2663年1月1日, 2664年1月1日, 2665年1月1日, 2666年1月1日, 2667年1月1日, 2668年1月1日, 2669年1月1日, 2670年1月1日, 2671年1月1日, 2672年1月1日, 2673年1月1日, 2674年1月1日, 2675年1月1日, 2676年1月1日, 2677年1月1日, 2678年1月1日, 2679年1月1日, 2680年1月1日, 2681年1月1日, 2682年1月1日, 2683年1月1日, 2684年1月1日, 2685年1月1日, 2686年1月1日, 2687年1月1日, 2688年1月1日, 2689年1月1日, 2690年1月1日, 2691年1月1日, 2692年1月1日, 2693年1月1日, 2694年1月1日, 2695年1月1日, 2696年1月1日, 2697年1月1日, 2698年1月1日, 2699年1月1日, 2700年1月1日, 2701年1月1日, 2702年1月1日, 2703年1月1日, 2704年1月1日, 2705年1月1日, 2706年1月1日, 2707年1月1日, 2708年1月1日, 2709年1月1日, 2710年1月1日, 2711年1月1日, 2712年1月1日, 2713年1月1日, 2714年1月1日, 2715年1月1日, 2716年1月1日, 2717年1月1日, 2718年1月1日, 2719年1月1日, 2720年1月1日, 2721年1月1日, 2722年1月1日, 2723年1月1日, 2724年1月1日, 2725年1月1日, 2726年1月1日, 2727年1月1日, 2728年1月1日, 2729年1月1日, 2730年1月1日, 2731年1月1日, 2732年1月1日, 2733年1月1日, 2734年1月1日, 2735年1月1日, 2736年1月1日, 2737年1月1日, 2738年1月1日, 2739年1月1日, 2740年1月1日, 2741年1月1日, 2742年1月1日, 2743年1月1日, 2744年1月1日, 2745年1月1日, 2746年1月1日, 2747年1月1日, 2748年1月1日, 2749年1月1日, 2750年1月1日, 2751年1月1日, 2752年1月1日, 2753年1月1日, 2754年1月1日, 2755年1月1日, 2756年1月1日, 2757年1月1日, 2758年1月1日, 2759年1月1日, 2760年1月1日, 2761年1月1日, 2762年1月1日, 2763年1月1日, 2764年1月1日, 2765年1月1日, 2766年1月1日, 2767年1月1日, 2768年1月1日, 2769年1月1日, 2770年1月1日, 2771年1月1日, 2772年1月1日, 2773年1月1日, 2774年1月1日, 2775年1月1日, 2776年1月1日, 2777年1月1日, 2778年1月1日, 2779年1月1日, 2780年1月1日, 2781年1月1日, 2782年1月1日, 2783年1月1日, 2784年1月1日, 2785年1月1日, 2786年1月1日, 2787年1月1日, 2788年1月1日, 2789年1月1日, 2790年1月1日, 2791年1月1日, 2792年1月1日, 2793年1月1日, 2794年1月1日, 2795年1月1日, 2796年1月1日, 2797年1月1日, 2798年1月1日, 2799年1月1日, 2800年1月1日, 2801年1月1日, 2802年1月1日, 2803年1月1日, 2804年1月1日, 2805年1月1日, 2806年1月1日, 2807年1月1日, 2808年1月1日, 2809年1月1日, 2810年1月1日, 2811年1月1日, 2812年1月1日, 2813年1月1日, 2814年1月1日, 2815年1月1日, 2816年1月1日, 2817年1月1日, 2818年1月1日, 2819年1月1日, 2820年1月1日, 2821年1月1日, 2822年1月1日, 2823年1月1日, 2824年1月1日, 2825年1月1日, 2826年1月1日, 2827年1月1日, 2828年1月1日, 2829年1月1日, 2830年1月1日, 2831年1月1日, 2832年1月1日, 2833年1月1日, 2834年1月1日, 2835年1月1日, 2836年1月1日, 2837年1月1日, 2838年1月1日, 2839年1月1日, 2840年1月1日, 2841年1月1日, 2842年1月1日, 2843年1月1日, 2844年1月1日, 2845年1月1日, 2846年1月1日, 2847年1月1日, 2848年1月1日, 2849年1月1日, 2850年1月1日, 2851年1月1日, 2852年1月1日, 2853年1月1日, 2854年1月1日, 2855年1月1日, 2856年1月1日, 2857年1月1日, 2858年1月1日, 2859年1月1日, 2860年1月1日, 2861年1月1日, 2862年1月1日, 2863年1月1日, 2864年1月1日, 2865年1月1日, 2866年1月1日, 2867年1月1日, 2868年1月1日, 2869年1月1日, 2870年1月1日, 2871年1月1日, 2872年1月1日, 2873年1月1日, 2874年1月1日, 2875年1月1日, 2876年1月1日, 2877年1月1日, 2878年1月1日, 2879年1月1日, 2880年1月1日, 2881年1月1日, 2882年1月1日, 2883年1月1日, 2884年1月1日, 2885年1月1日, 2886年1月1日, 2887年1月1日, 2888年1月1日, 2889年1月1日, 2890年1月1日, 2891年1月1日, 2892年1月1日, 2893年1月1日, 2894年1月1日, 2895年1月1日, 2896年1月1日, 2897年1月1日, 2898年1月1日, 2899年1月1日, 2900年1月1日, 2901年1月1日, 2902年1月1日, 2903年1月1日, 2904年1月1日, 2905年1月1日, 2906年1月1日, 2907年1月1日, 2908年1月1日, 2909年1月1日, 2910年1月1日, 2911年1月1日, 2912年1月1日, 2913年1月1日, 2914年1月1日, 2915年1月1日, 2916年1月1日, 2917年1月1日, 2918年1月1日, 2919年1月1日, 2920年1月1日, 2921年1月1日, 2922年1月1日, 2923年1月1日, 2924年1月1日, 2925年1月1日, 2926年1月1日, 2927年1月1日, 2928年1月1日, 2929年1月1日, 2930年1月1日, 2931年1月1日, 2932年1月1日, 2933年1月1日, 2934年1月1日, 2935年1月1日, 2936年1月1日, 2937年1月1日, 2938年1月1日, 2939年1月1日, 2940年1月1日, 2941年1月1日, 2942年1月1日, 2943年1月1日, 2944年1月1日, 2945年1月1日, 2946年1月1日, 2947年1月1日, 2948年1月1日, 2949年1月1日, 2950年1月1日, 2951年1月1日, 2952年1月1日, 2953年1月1日, 2954年1月1日, 2955年1月1日, 2956年1月1日, 2957年1月1日, 2958年1月1日, 2959年1月1日, 2960年1月1日, 2961年1月1日, 2962年1月1日, 2963年1月1日, 2964年1月1日, 2965年1月1日, 2966年1月1日, 2967年1月1日, 2968年1月1日, 2969年1月1日, 2970年1月1日, 2971年1月1日, 2972年1月1日, 2973年1月1日, 2974年1月1日, 2975年1月1日, 2976年1月1日, 2977年1月1日, 2978年1月1日, 2979年1月1日, 2980年1月1日, 2981年1月1日, 2982年1月1日, 2983年1月1日, 2984年1月1日, 2985年1月1日, 2986年1月1日, 2987年1月1日, 2988年1月1日, 2989年1月1日, 2990年1月1日, 2991年1月1日, 2992年1月1日, 2993年1月1日, 2994年1月1日, 2995年1月1日, 2996年1月1日, 2997年1月1日, 2998年1月1日, 2999年1月1日, 3000年1月1日, 3001年1月1日, 3002年1月1日, 3003年1月1日, 3004年1月1日, 3005年1月1日, 3006年1月1日, 3007年1月1日, 3008年1月1日, 3009年1月1日, 3010年1月1日, 3011年1月1日, 3012年1月1日, 3013年1月1日, 3014年1月1日, 3015年1月1日, 3016年1月1日, 3017年1月1日, 3018年1月1日, 3019年1月1日, 3020年1月1日, 3021年1月1日, 3022年1月1日, 3023年1月1日, 3024年1月1日, 3025年1月1日, 3026年1月1日, 3027年1月1日, 3028年1月1日, 3029年1月1日, 3030年1月1日, 3031年1月1日, 3032年1月1日, 3033年1月1日, 3034年1月1日, 3035年1月1日, 3036年1月1日, 3037年1月1日, 3038年1月1日, 3039年1月1日, 3040年1月1日, 3041年1月1日, 3042年1月1日, 3043年1月1日, 3044年1月1日, 3045年1月1日, 3046年1月1日, 3047年1月1日, 3048年1月1日, 3049年1月1日, 3050年1月1日, 3051年1月1日, 3052年1月1日, 3053年1月1日, 3054年1月1日, 3055年1月1日, 3056年1月1日, 3057年1月1日, 3058年1月1日, 3059年1月1日, 3060年1月1日, 3061年1月1日, 3062年1月1日, 3063年1月1日, 3064年1月1日, 3065年1月1日, 3066年1月1日, 3067年1月1日, 3068年1月1日, 3069年1月1日, 3070年1月1日, 3071年1月1日, 3072年1月1日, 3073年1月1日, 3074年1月1日, 3075年1月1日, 3076年1月1日, 3077年1月1日, 3078年1月1日, 3079年1月1日, 3080年1月1日, 3081年1月1日, 3082年1月1日, 3083年1月1日, 3084年1月1日, 3085年1月1日, 3086年1月1日, 3087年1月1日, 3088年1月1日, 3089年1月1日, 3090年1月1

44

[{"box_2d": [25, 60, 694, 145], "label": "table", "caption": "

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |
| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |
| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

| 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 | 2023-2024 |
| --- | --- | --- | --- | --- |

<table><tr><td>2023-2024</td><td>2

[{"box_2d": [25, 60, 694, 145], "label": "table", "caption": "

| Good ETF (continued) | 100,000 | 100,000 | Good ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| 8/15/2048 | 100,000 | 100,000 | 8/15/2048 | 100,000 | 100,000 |
| Amortization of 24.6% (continued) | 100,000 | 100,000 | Amortization of 24.6% (continued) | 100,000 | 100,000 |
| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

| Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 | Debtors' Equity, 24.6% (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Debtors' Equity, 24.6% (continued)</td><td>100,000</td><td>100

<table><tr><td>1. 2017年1月1日, 2018年1月1日, 2019年1月1日, 2020年1月1日, 2021年1月1日, 2022年1月1日, 2023年1月1日, 2024年1月1日, 2025年1月1日, 2026年1月1日, 2027年1月1日, 2028年1月1日, 2029年1月1日, 2030年1月1日, 2031年1月1日, 2032年1月1日, 2033年1月1日, 2034年1月1日, 2035年1月1日, 2036年1月1日, 2037年1月1日, 2038年1月1日, 2039年1月1日, 2040年1月1日, 2041年1月1日, 2042年1月1日, 2043年1月1日, 2044年1月1日, 2045年1月1日, 2046年1月1日, 2047年1月1日, 2048年1月1日, 2049年1月1日, 2050年1月1日, 2051年1月1日, 2052年1月1日, 2053年1月1日, 2054年1月1日, 2055年1月1日, 2056年1月1日, 2057年1月1日, 2058年1月1日, 2059年1月1日, 2060年1月1日, 2061年1月1日, 2062年1月1日, 2063年1月1日, 2064年1月1日, 2065年1月1日, 2066年1月1日, 2067年1月1日, 2068年1月1日, 2069年1月1日, 2070年1月1日, 2071年1月1日, 2072年1月1日, 2073年1月1日, 2074年1月1日, 2075年1月1日, 2076年1月1日, 2077年1月1日, 2078年1月1日, 2079年1月1日, 2080年1月1日, 2081年1月1日, 2082年1月1日, 2083年1月1日, 2084年1月1日, 2085年1月1日, 2086年1月1日, 2087年1月1日, 2088年1月1日, 2089年1月1日, 2090年1月1日, 2091年1月1日, 2092年1月1日, 2093年1月1日, 2094年1月1日, 2095年1月1日, 2096年1月1日, 2097年1月1日, 2098年1月1日, 2099年1月1日, 2100年1月1日, 2101年1月1日, 2102年1月1日, 2103年1月1日, 2104年1月1日, 2105年1月1日, 2106年1月1日, 2107年1月1日, 2108年1月1日, 2109年1月1日, 2110年1月1日, 2111年1月1日, 2112年1月1日, 2113年1月1日, 2114年1月1日, 2115年1月1日, 2116年1月1日, 2117年1月1日, 2118年1月1日, 2119年1月1日, 2120年1月1日, 2121年1月1日, 2122年1月1日, 2123年1月1日, 2124年1月1日, 2125年1月1日, 2126年1月1日, 2127年1月1日, 2128年1月1日, 2129年1月1日, 2130年1月1日, 2131年1月1日, 2132年1月1日, 2133年1月1日, 2134年1月1日, 2135年1月1日, 2136年1月1日, 2137年1月1日, 2138年1月1日, 2139年1月1日, 2140年1月1日, 2141年1月1日, 2142年1月1日, 2143年1月1日, 2144年1月1日, 2145年1月1日, 2146年1月1日, 2147年1月1日, 2148年1月1日, 2149年1月1日, 2150年1月1日, 2151年1月1日, 2152年1月1日, 2153年1月1日, 2154年1月1日, 2155年1月1日, 2156年1月1日, 2157年1月1日, 2158年1月1日, 2159年1月1日, 2160年1月1日, 2161年1月1日, 2162年1月1日, 2163年1月1日, 2164年1月1日, 2165年1月1日, 2166年1月1日, 2167年1月1日, 2168年1月1日, 2169年1月1日, 2170年1月1日, 2171年1月1日, 2172年1月1日, 2173年1月1日, 2174年1月1日, 2175年1月1日, 2176年1月1日, 2177年1月1日, 2178年1月1日, 2179年1月1日, 2180年1月1日, 2181年1月1日, 2182年1月1日, 2183年1月1日, 2184年1月1日, 2185年1月1日, 2186年1月1日, 2187年1月1日, 2188年1月1日, 2189年1月1日, 2190年1月1日, 2191年1月1日, 2192年1月1日, 2193年1月1日, 2194年1月1日, 2195年1月1日, 2196年1月1日, 2197年1月1日, 2198年1月1日, 2199年1月1日, 2200年1月1日, 2201年1月1日, 2202年1月1日, 2203年1月1日, 2204年1月1日, 2205年1月1日, 2206年1月1日, 2207年1月1日, 2208年1月1日, 2209年1月1日, 2210年1月1日, 2211年1月1日, 2212年1月1日, 2213年1月1日, 2214年1月1日, 2215年1月1日, 2216年1月1日, 2217年1月1日, 2218年1月1日, 2219年1月1日, 2220年1月1日, 2221年1月1日, 2222年1月1日, 2223年1月1日, 2224年1月1日, 2225年1月1日, 2226年1月1日, 2227年1月1日, 2228年1月1日, 2229年1月1日, 2230年1月1日, 2231年1月1日, 2232年1月1日, 2233年1月1日, 2234年1月1日, 2235年1月1日, 2236年1月1日, 2237年1月1日, 2238年1月1日, 2239年1月1日, 2240年1月1日, 2241年1月1日, 2242年1月1日, 2243年1月1日, 2244年1月1日, 2245年1月1日, 2246年1月1日, 2247年1月1日, 2248年1月1日, 2249年1月1日, 2250年1月1日, 2251年1月1日, 2252年1月1日, 2253年1月1日, 2254年1月1日, 2255年1月1日, 2256年1月1日, 2257年1月1日, 2258年1月1日, 2259年1月1日, 2260年1月1日, 2261年1月1日, 2262年1月1日, 2263年1月1日, 2264年1月1日, 2265年1月1日, 2266年1月1日, 2267年1月1日, 2268年1月1日, 2269年1月1日, 2270年1月1日, 2271年1月1日, 2272年1月1日, 2273年1月1日, 2274年1月1日, 2275年1月1日, 2276年1月1日, 2277年1月1日, 2278年1月1日, 2279年1月1日, 2280年1月1日, 2281年1月1日, 2282年1月1日, 2283年1月1日, 2284年1月1日, 2285年1月1日, 2286年1月1日, 2287年1月1日, 2288年1月1日, 2289年1月1日, 2290年1月1日, 2291年1月1日, 2292年1月1日, 2293年1月1日, 2294年1月1日, 2295年1月1日, 2296年1月1日, 2297年1月1日, 2298年1月1日, 2299年1月1日, 2300年1月1日, 2301年1月1日, 2302年1月1日, 2303年1月1日, 2304年1月1日, 2305年1月1日, 2306年1月1日, 2307年1月1日, 2308年1月1日, 2309年1月1日, 2310年1月1日, 2311年1月1日, 2312年1月1日, 2313年1月1日, 2314年1月1日, 2315年1月1日, 2316年1月1日, 2317年1月1日, 2318年1月1日, 2319年1月1日, 2320年1月1日, 2321年1月1日, 2322年1月1日, 2323年1月1日, 2324年1月1日, 2325年1月1日, 2326年1月1日, 2327年1月1日, 2328年1月1日, 2329年1月1日, 2330年1月1日, 2331年1月1日, 2332年1月1日, 2333年1月1日, 2334年1月1日, 2335年1月1日, 2336年1月1日, 2337年1月1日, 2338年1月1日, 2339年1月1日, 2340年1月1日, 2341年1月1日, 2342年1月1日, 2343年1月1日, 2344年1月1日, 2345年1月1日, 2346年1月1日, 2347年1月1日, 2348年1月1日, 2349年1月1日, 2350年1月1日, 2351年1月1日, 2352年1月1日, 2353年1月1日, 2354年1月1日, 2355年1月1日, 2356年1月1日, 2357年1月1日, 2358年1月1日, 2359年1月1日, 2360年1月1日, 2361年1月1日, 2362年1月1日, 2363年1月1日, 2364年1月1日, 2365年1月1日, 2366年1月1日, 2367年1月1日, 2368年1月1日, 2369年1月1日, 2370年1月1日, 2371年1月1日, 2372年1月1日, 2373年1月1日, 2374年1月1日, 2375年1月1日, 2376年1月1日, 2377年1月1日, 2378年1月1日, 2379年1月1日, 2380年1月1日, 2381年1月1日, 2382年1月1日, 2383年1月1日, 2384年1月1日, 2385年1月1日, 2386年1月1日, 2387年1月1日, 2388年1月1日, 2389年1月1日, 2390年1月1日, 2391年1月1日, 2392年1月1日, 2393年1月1日, 2394年1月1日, 2395年1月1日, 2396年1月1日, 2397年1月1日, 2398年1月1日, 2399年1月1日, 2400年1月1日, 2401年1月1日, 2402年1月1日, 2403年1月1日, 2404年1月1日, 2405年1月1日, 2406年1月1日, 2407年1月1日, 2408年1月1日, 2409年1月1日, 2410年1月1日, 2411年1月1日, 2412年1月1日, 2413年1月1日, 2414年1月1日, 2415年1月1日, 2416年1月1日, 2417年1月1日, 2418年1月1日, 2419年1月1日, 2420年1月1日, 2421年1月1日, 2422年1月1日, 2423年1月1日, 2424年1月1日, 2425年1月1日, 2426年1月1日, 2427年1月1日, 2428年1月1日, 2429年1月1日, 2430年1月1日, 2431年1月1日, 2432年1月1日, 2433年1月1日, 2434年1月1日, 2435年1月1日, 2436年1月1日, 2437年1月1日, 2438年1月1日, 2439年1月1日, 2440年1月1日, 2441年1月1日, 2442年1月1日, 2443年1月1日, 2444年1月1日, 2445年1月1日, 2446年1月1日, 2447年1月1日, 2448年1月1日, 2449年1月1日, 2450年1月1日, 2451年1月1日, 2452年1月1日, 2453年1月1日, 2454年1月1日, 2455年1月1日, 2456年1月1日, 2457年1月1日, 2458年1月1日, 2459年1月1日, 2460年1月1日, 2461年1月1日, 2462年1月1日, 2463年1月1日, 2464年1月1日, 2465年1月1日, 2466年1月1日, 2467年1月1日, 2468年1月1日, 2469年1月1日, 2470年1月1日, 2471年1月1日, 2472年1月1日, 2473年1月1日, 2474年1月1日, 2475年1月1日, 2476年1月1日, 2477年1月1日, 2478年1月1日, 2479年1月1日, 2480年1月1日, 2481年1月1日, 2482年1月1日, 2483年1月1日, 2484年1月1日, 2485年1月1日, 2486年1月1日, 2487年1月1日, 2488年1月1日, 2489年1月1日, 2490年1月1日, 2491年1月1日, 2492年1月1日, 2493年1月1日, 2494年1月1日, 2495年1月1日, 2496年1月1日, 2497年1月1日, 2498年1月1日, 2499年1月1日, 2500年1月1日, 2501年1月1日, 2502年1月1日, 2503年1月1日, 2504年1月1日, 2505年1月1日, 2506年1月1日, 2507年1月1日, 2508年1月1日, 2509年1月1日, 2510年1月1日, 2511年1月1日, 2512年1月1日, 2513年1月1日, 2514年1月1日, 2515年1月1日, 2516年1月1日, 2517年1月1日, 2518年1月1日, 2519年1月1日, 2520年1月1日, 2521年1月1日, 2522年1月1日, 2523年1月1日, 2524年1月1日, 2525年1月1日, 2526年1月1日, 2527年1月1日, 2528年1月1日, 2529年1月1日, 2530年1月1日, 2531年1月1日, 2532年1月1日, 2533年1月1日, 2534年1月1日, 2535年1月1日, 2536年1月1日, 2537年1月1日, 2538年1月1日, 2539年1月1日, 2540年1月1日, 2541年1月1日, 2542年1月1日, 2543年1月1日, 2544年1月1日, 2545年1月1日, 2546年1月1日, 2547年1月1日, 2548年1月1日, 2549年1月1日, 2550年1月1日, 2551年1月1日, 2552年1月1日, 2553年1月1日, 2554年1月1日, 2555年1月1日, 2556年1月1日, 2557年1月1日, 2558年1月1日, 2559年1月1日, 2560年1月1日, 2561年1月1日, 2562年1月1日, 2563年1月1日, 2564年1月1日, 2565年1月1日, 2566年1月1日, 2567年1月1日, 2568年1月1日, 2569年1月1日, 2570年1月1日, 2571年1月1日, 2572年1月1日, 2573年1月1日, 2574年1月1日, 2575年1月1日, 2576年1月1日, 2577年1月1日, 2578年1月1日, 2579年1月1日, 2580年1月1日, 2581年1月1日, 2582年1月1日, 2583年1月1日, 2584年1月1日, 2585年1月1日, 2586年1月1日, 2587年1月1日, 2588年1月1日, 2589年1月1日, 2590年1月1日, 2591年1月1日, 2592年1月1日, 2593年1月1日, 2594年1月1日, 2595年1月1日, 2596年1月1日, 2597年1月1日, 2598年1月1日, 2599年1月1日, 2600年1月1日, 2601年1月1日, 2602年1月1日, 2603年1月1日, 2604年1月1日, 2605年1月1日, 2606年1月1日, 2607年1月1日, 2608年1月1日, 2609年1月1日, 2610年1月1日, 2611年1月1日, 2612年1月1日, 2613年1月1日, 2614年1月1日, 2615年1月1日, 2616年1月1日, 2617年1月1日, 2618年1月1日, 2619年1月1日, 2620年1月1日, 2621年1月1日, 2622年1月1日, 2623年1月1日, 2624年1月1日, 2625年1月1日, 2626年1月1日, 2627年1月1日, 2628年1月1日, 2629年1月1日, 2630年1月1日, 2631年1月1日, 2632年1月1日, 2633年1月1日, 2634年1月1日, 2635年1月1日, 2636年1月1日, 2637年1月1日, 2638年1月1日, 2639年1月1日, 2640年1月1日, 2641年1月1日, 2642年1月1日, 2643年1月1日, 2644年1月1日, 2645年1月1日, 2646年1月1日, 2647年1月1日, 2648年1月1日, 2649年1月1日, 2650年1月1日, 2651年1月1日, 2652年1月1日, 2653年1月1日, 2654年1月1日, 2655年1月1日, 2656年1月1日, 2657年1月1日, 2658年1月1日, 2659年1月1日, 2660年1月1日, 2661年1月1日, 2662年1月1日, 2663年1月1日, 2664年1月1日, 2665年1月1日, 2666年1月1日, 2667年1月1日, 2668年1月1日, 2669年1月1日, 2670年1月1日, 2671年1月1日, 2672年1月1日, 2673年1月1日, 2674年1月1日, 2675年1月1日, 2676年1月1日, 2677年1月1日, 2678年1月1日, 2679年1月1日, 2680年1月1日, 2681年1月1日, 2682年1月1日, 2683年1月1日, 2684年1月1日, 2685年1月1日, 2686年1月1日, 2687年1月1日, 2688年1月1日, 2689年1月1日, 2690年1月1日, 2691年1月1日, 2692年1月1日, 2693年1月1日, 2694年1月1日, 2695年1月1日, 2696年1月1日, 2697年1月1日, 2698年1月1日, 2699年1月1日, 2700年1月1日, 2701年1月1日, 2702年1月1日, 2703年1月1日, 2704年1月1日, 2705年1月1日, 2706年1月1日, 2707年1月1日, 2708年1月1日, 2709年1月1日, 2710年1月1日, 2711年1月1日, 2712年1月1日, 2713年1月1日, 2714年1月1日, 2715年1月1日, 2716年1月1日, 2717年1月1日, 2718年1月1日, 2719年1月1日, 2720年1月1日, 2721年1月1日, 2722年1月1日, 2723年1月1日, 2724年1月1日, 2725年1月1日, 2726年1月1日, 2727年1月1日, 2728年1月1日, 2729年1月1日, 2730年1月1日, 2731年1月1日, 2732年1月1日, 2733年1月1日, 2734年1月1日, 2735年1月1日, 2736年1月1日, 2737年1月1日, 2738年1月1日, 2739年1月1日, 2740年1月1日, 2741年1月1日, 2742年1月1日, 2743年1月1日, 2744年1月1日, 2745年1月1日, 2746年1月1日, 2747年1月1日, 2748年1月1日, 2749年1月1日, 2750年1月1日, 2751年1月1日, 2752年1月1日, 2753年1月1日, 2754年1月1日, 2755年1月1日, 2756年1月1日, 2757年1月1日, 2758年1月1日, 2759年1月1日, 2760年1月1日, 2761年1月1日, 2762年1月1日, 2763年1月1日, 2764年1月1日, 2765年1月1日, 2766年1月1日, 2767年1月1日, 2768年1月1日, 2769年1月1日, 2770年1月1日, 2771年1月1日, 2772年1月1日, 2773年1月1日, 2774年1月1日, 2775年1月1日, 2776年1月1日, 2777年1月1日, 2778年1月1日, 2779年1月1日, 2780年1月1日, 2781年1月1日, 2782年1月1日, 2783年1月1日, 2784年1月1日, 2785年1月1日, 2786年1月1日, 2787年1月1日, 2788年1月1日, 2789年1月1日, 2790年1月1日, 2791年1月1日, 2792年1月1日, 2793年1月1日, 2794年1月1日, 2795年1月1日, 2796年1月1日, 2797年1月1日, 2798年1月1日, 2799年1月1日, 2800年1月1日, 2801年1月1日, 2802年1月1日, 2803年1月1日, 2804年1月1日, 2805年1月1日, 2806年1月1日, 2807年1月1日, 2808年1月1日, 2809年1月1日, 2810年1月1日, 2811年1月1日, 2812年1月1日, 2813年1月1日, 2814年1月1日, 2815年1月1日, 2816年1月1日, 2817年1月1日, 2818年1月1日, 2819年1月1日, 2820年1月1日, 2821年1月1日, 2822年1月1日, 2823年1月1日, 2824年1月1日, 2825年1月1日, 2826年1月1日, 2827年1月1日, 2828年1月1日, 2829年1月1日, 2830年1月1日, 2831年1月1日, 2832年1月1日, 2833年1月1日, 2834年1月1日, 2835年1月1日, 2836年1月1日, 2837年1月1日, 2838年1月1日, 2839年1月1日, 2840年1月1日, 2841年1月1日, 2842年1月1日, 2843年1月1日, 2844年1月1日, 2845年1月1日, 2846年1月1日, 2847年1月1日, 2848年1月1日, 2849年1月1日, 2850年1月1日, 2851年1月1日, 2852年1月1日, 2853年1月1日, 2854年1月1日, 2855年1月1日, 2856年1月1日, 2857年1月1日, 2858年1月1日, 2859年1月1日, 2860年1月1日, 2861年1月1日, 2862年1月1日, 2863年1月1日, 2864年1月1日, 2865年1月1日, 2866年1月1日, 2867年1月1日, 2868年1月1日, 2869年1月1日, 2870年1月1日, 2871年1月1日, 2872年1月1日, 2873年1月1日, 2874年1月1日, 2875年1月1日, 2876年1月1日, 2877年1月1日, 2878年1月1日, 2879年1月1日, 2880年1月1日, 2881年1月1日, 2882年1月1日, 2883年1月1日, 2884年1月1日, 2885年1月1日, 2886年1月1日, 2887年1月1日, 2888年1月1日, 2889年1月1日, 2890年1月1日, 2891年1月1日, 2892年1月1日, 2893年1月1日, 2894年1月1日, 2895年1月1日, 2896年1月1日, 2897年1月1日, 2898年1月1日, 2899年1月1日, 2900年1月1日, 2901年1月1日, 2902年1月1日, 2903年1月1日, 2904年1月1日, 2905年1月1日, 2906年1月1日, 2907年1月1日, 2908年1月1日, 2909年1月1日, 2910年1月1日, 2911年1月1日, 2912年1月1日, 2913年1月1日, 2914年1月1日, 2915年1月1日, 2916年1月1日, 2917年1月1日, 2918年1月1日, 2919年1月1日, 2920年1月1日, 2921年1月1日, 2922年1月1日, 2923年1月1日, 2924年1月1日, 2925年1月1日, 2926年1月1日, 2927年1月1日, 2928年1月1日, 2929年1月1日, 2930年1月1日, 2931年1月1日, 2932年1月1日, 2933年1月1日, 2934年1月1日, 2935年1月1日, 2936年1月1日, 2937年1月1日, 2938年1月1日, 2939年1月1日, 2940年1月1日, 2941年1月1日, 2942年1月1日, 2943年1月1日, 2944年1月1日, 2945年1月1日, 2946年1月1日, 2947年1月1日, 2948年1月1日, 2949年1月1日, 2950年1月1日, 2951年1月1日, 2952年1月1日, 2953年1月1日, 2954年1月1日, 2955年1月1日, 2956年1月1日, 2957年1月1日, 2958年1月1日, 2959年1月1日, 2960年1月1日, 2961年1月1日, 2962年1月1日, 2963年1月1日, 2964年1月1日, 2965年1月1日, 2966年1月1日, 2967年1月1日, 2968年1月1日, 2969年1月1日, 2970年1月1日, 2971年1月1日, 2972年1月1日, 2973年1月1日, 2974年1月1日, 2975年1月1日, 2976年1月1日, 2977年1月1日, 2978年1月1日, 2979年1月1日, 2980年1月1日, 2981年1月1日, 2982年1月1日, 2983年1月1日, 2984年1月1日, 2985年1月1日, 2986年1月1日, 2987年1月1日, 2988年1月1日, 2989年1月1日, 2990年1月1日, 2991年1月1日, 2992年1月1日, 2993年1月1日, 2994年1月1日, 2995年1月1日, 2996年1月1日, 2997年1月1日, 2998年1月1日, 2999年1月1日, 3000年1月1日, 3001年1月1日, 3002年1月1日, 3003年1月1日, 3004年1月1日, 3005年1月1日, 3006年1月1日, 3007年1月1日, 3008年1月1日, 3009年1月1日, 3010年1月1日, 3011年1月1日, 3012年1月1日, 3013年1月1日, 3014年1月1日, 3015年1月1日, 3016年1月1日, 3017年1月1日, 3018年1月1日, 3019年1月1日, 3020年1月1日, 3021年1月1日, 3022年1月1日, 3023年1月1日, 3024年1月1日, 3025年1月1日, 3026年1月1日, 3027年1月1日, 3028年1月1日, 3029年1月1日, 3030年1月1日, 3031年1月1日, 3032年1月1日, 3033年1月1日, 3034年1月1日, 3035年1月1日, 3036年1月1日, 3037年1月1日, 3038年1月1日, 3039年1月1日, 3040年1月1日, 3041年1月1日, 3042年1月1日, 3043年1月1日, 3044年1月1日, 3045年1月1日, 3046年1月1日, 3047年1月1日, 3048年1月1日, 3049年1月1日, 3050年1月1日, 3051年1月1日, 3052年1月1日, 3053年1月1日, 3054年1月1日, 3055年1月1日, 3056年1月1日, 3057年1月1日, 3058年1月1日, 3059年1月1日, 3060年1月1日, 3061年1月1日, 3062年1月1日, 3063年1月1日, 3064年1月1日, 3065年1月1日, 3066年1月1日, 3067年1月1日, 3068年1月1日, 3069年1月1日, 3070年1月1日, 3071年1月1日, 3072年1月1日, 3073年1月1日, 3074年1月1日, 3075年1月1日, 3076年1月1日, 3077年1月1日, 3078年1月1日, 3079年1月1日, 3080年1月1日, 3081年1月1日, 3082年1月1日, 3083年1月1日, 3084年1月1日, 3085年1月1日, 3086年1月1日, 3087年1月1日, 3088年1月1日, 3089年1月1日, 3090年1月1

47

# STATEMENT OF INVESTMENTS (continued)

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |
| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |

[{"box_2d": [365, 62, 696, 142], "label": "table", "caption": "

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |
| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |
| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

| 2014年1月1日(2014年1月1日)(continued) | 30,000 | 30,000 |
| --- | --- | --- |

<table><tr><td>2014年1月1日(2014年1月1日)(continued)</td><td>30,000</td><td>30,000</td></tr

[{"box_2d": [27, 62, 358, 144], "label": "table", "caption": "

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |
| Weighted Average (TH) | 100,000 | 100,000 |
| Cashflow 2015/2020 | 100,000 | 100,000 |
| Cashflow 2015/2020 | All 100,000 | 100,000 |
| Cashflow 2015/2020 | All 100,000 | 100,000 |
| Cashflow 2015/2020 | All 100,000 | 100,000 |
| Cashflow 2015/2020 | All 100,000 | 100,000 |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |
| Weighted Average (TH) | 100,000 | 100,000 |
| Cashflow 2015/2020 | All 100,000 | 100,000 |
| Cashflow 2015/2020 | All 100,000 | 100,000 |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |
| Weighted Average (TH) | 100,000 | 100,000 |
| Cashflow 2015/2020 | All 100,000 | 100,000 |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |
| Weighted Average (TH) | 100,000 | 100,000 |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |
| Weighted Average (TH) | 100,000 | 100,000 |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |
| Weighted Average (TH) | 100,000 | 100,000 |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |
| Weighted Average (TH) | 100,000 | 100,000 |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |
| Weighted Average (TH) | 100,000 | 100,000 |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |
| Weighted Average (TH) | 100,000 | 100,000 |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

| Weighted Average (TH) | 100,000 | 100,000 |
| --- | --- | --- |

| Cashflow 2015/2020 | All 100,000 | 100,000 |
| --- | --- | --- |

| Total Investment Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- |

<table><tr><td>Weighted Average

| Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank | 210,000 | 210,000 | Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of | 210,000 | 210,000 |
| --- | --- | --- | --- | --- | --- |
| Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of | 100,000 | 100,000 | Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of | 100,000 | 100,000 |
| Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of | 100,000 | 100,000 | Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of India Bank of | 100,000 | 100,000 |

50

| 4.46%, 4/22/2039 | 100,000 | 151,307 | 4.46%, 4/22/2039 | 100,000 | 151,307 |
| --- | --- | --- | --- | --- | --- |
| 4.46%, 4/22/2039 | 100,000 | 151,307 | 4.46%, 4/22/2039 | 100,000 | 151,307 |

51

STATEMENT OF INVESTMENTS (continued)

[{"box_2d": [25, 60, 353, 145], "label": "table", "caption": "

| 1.50% 2.00% Bond ETF (continued) | 100,000 | 36,750 |
| --- | --- | --- |
| 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% | 100,000 | 36,750 |
| 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% | 100,000 | 36,750 |

| 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% 9.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% 12.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% 13.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 16.00% 16.00% 16.00% 16.00% 16.00% 16.00% 16.00% 16.00% 16.00% 16.00% 16.00% 16.00% 16.00% 16.00% 16.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 18.00% 18.00% 18.00% 18.00% 18.00% 18.00% 18.00% 18.00% 18.00% 18.00% 18.00% 18.00% 18.00% 18.00% 18.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% 19.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% 20.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 21.00% 21.00% 21.00% 21.00% 21.00% 21.00% 21.00% 21.00% 21.00% 21.00% 21.00% 21.00% 21.00% 21.00% 21.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% 22.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 23.00% 23.00% 23.00% 23.00% 23.00% 23.00% 23.00% 23.00% 23.00% 23.00% 23.00% 23.00% 23.00% 23.00% 23.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% 27.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% 28.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 29.00% 29.00% 29.00% 29.00% 29.00% 29.00% 29.00% 29.00% 29.00% 29.00% 29.00% 29.00% 29.00% 29.00% 29.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 31.00% 31.00% 31.00% 31.00% 31.00% 31.00% 31.00% 31.00% 31.00% 31.00% 31.00% 31.00% 31.00% 31.00% 31.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 32.00% 32.00% 32.00% 32.00% 32.00% 32.00% 32.00% 32.00% 32.00% 32.00% 32.00% 32.00% 32.00% 32.00% 32.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 34.00% 34.00% 34.00% 34.00% 34.00% 34.00% 34.00% 34.00% 34.00% 34.00% 34.00% 34.00% 34.00% 34.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% 35.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 36.00% 36.00% 36.00% 36.00% 36.00% 36.00% 36.00% 36.00% 36.00% 36.00% 36.00% 36.00% 36.00% 36.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 37.00% 37.00% 37.00% 37.00% 37.00% 37.00% 37.00% 37.00% 37.00% 37.00% 37.00% 37.00% 37.00% 37.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% 38.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 39.00% 39.00% 39.00% 39.00% 39.00% 39.00% 39.00% 39.00% 39.00% 39.00% 39.00% 39.00% 39.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% 40.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 41.00% 41.00% 41.00% 41.00% 41.00% 41.00% 41.00% 41.00% 41.00% 41.00% 41.00% 41.00% 41.00% 41.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 42.00% 42.00% 42.00% 42.00% 42.00% 42.00% 42.00% 42.00% 42.00% 42.00% 42.00% 42.00% 42.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 44.00% 44.00% 44.00% 44.00% 44.00% 44.00% 44.00% 44.00% 44.00% 44.00% 44.00% 44.00% 44.00% 44.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 45.00% 45.00% 45.00% 45.00% 45.00% 45.00% 45.00% 45.00% 45.00% 45.00% 45.00% 45.00% 45.00% 45.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 47.00% 47.00% 47.00% 47.00% 47.00% 47.00% 47.00% 47.00% 47.00% 47.00% 47.00% 47.00% 47.00% 47.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 48.00% 48.00% 48.00% 48.00% 48.00% 48.00% 48.00% 48.00% 48.00% 48.00% 48.00% 48.00% 48.00% 48.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 49.00% 49.00% 49.00% 49.00% 49.00% 49.00% 49.00% 49.00% 49.00% 49.00% 49.00% 49.00% 49.00% 49.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% 50.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 52.00% 52.00% 52.00% 52.00% 52.00% 52.00% 52.00% 52.00% 52.00% 52.00% 52.00% 52.00% 52.00% 52.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 53.00% 53.00% 53.00% 53.00% 53.00% 53.00% 53.00% 53.00% 53.00% 53.00% 53.00% 53.00% 53.00% 53.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 54.00% 54.00% 54.00% 54.00% 54.00% 54.00% 54.00% 54.00% 54.00% 54.00% 54.00% 54.00% 54.00% 54.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% 55.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 56.00% 56.00% 56.00% 56.00% 56.00% 56.00% 56.00% 56.00% 56.00% 56.00% 56.00% 56.00% 56.00% 56.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% 57.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 58.00% 58.00% 58.00% 58.00% 58.00% 58.00% 58.00% 58.00% 58.00% 58.00% 58.00% 58.00% 58.00% 58.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 59.00% 59.00% 59.00% 59.00% 59.00% 59.00% 59.00% 59.00% 59.00% 59.00% 59.00% 59.00% 59.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% 60.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 61.00% 61.00% 61.00% 61.00% 61.00% 61.00% 61.00% 61.00% 61.00% 61.00% 61.00% 61.00% 61.00% 61.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 62.00% 62.00% 62.00% 62.00% 62.00% 62.00% 62.00% 62.00% 62.00% 62.00% 62.00% 62.00% 62.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 63.00% 63.00% 63.00% 63.00% 63.00% 63.00% 63.00% 63.00% 63.00% 63.00% 63.00% 63.00% 63.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% 64.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 66.00% 66.00% 66.00% 66.00% 66.00% 66.00% 66.00% 66.00% 66.00% 66.00% 66.00% 66.00% 66.00% 66.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 67.00% 67.00% 67.00% 67.00% 67.00% 67.00% 67.00% 67.00% 67.00% 67.00% 67.00% 67.00% 67.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 68.00% 68.00% 68.00% 68.00% 68.00% 68.00% 68.00% 68.00% 68.00% 68.00% 68.00% 68.00% 68.00% 68.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% 69.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 71.00% 71.00% 71.00% 71.00% 71.00% 71.00% 71.00% 71.00% 71.00% 71.00% 71.00% 71.00% 71.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% 72.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% 73.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% 74.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 76.00% 76.00% 76.00% 76.00% 76.00% 76.00% 76.00% 76.00% 76.00% 76.00% 76.00% 76.00% 76.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 77.00% 77.00% 77.00% 77.00% 77.00% 77.00% 77.00% 77.00% 77.00% 77.00% 77.00% 77.00% 77.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 78.00% 78.00% 78.00% 78.00% 78.00% 78.00% 78.00% 78.00% 78.00% 78.00% 78.00% 78.00% 78.00% 78.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% 79.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 81.00% 81.00% 81.00% 81.00% 81.00% 81.00% 81.00% 81.00% 81.00% 81.00% 81.00% 81.00% 81.00% 81.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 82.00% 82.00% 82.00% 82.00% 82.00% 82.00% 82.00% 82.00% 82.00% 82.00% 82.00% 82.00% 82.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 83.00% 83.00% 83.00% 83.00% 83.00% 83.00% 83.00% 83.00% 83.00% 83.00% 83.00% 83.00% 83.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 84.00% 84.00% 84.00% 84.00% 84.00% 84.00% 84.00% 84.00% 84.00% 84.00% 84.00% 84.00% 84.00% 84.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 85.00% 85.00% 85.00% 85.00% 85.00% 85.00% 85.00% 85.00% 85.00% 85.00% 85.00% 85.00% 85.00% 85.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% 86.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 87.00% 87.00% 87.00% 87.00% 87.00% 87.00% 87.00% 87.00% 87.00% 87.00% 87.00% 87.00% 87.00% 87.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 88.00% 88.00% 88.00% 88.00% 88.00% 88.00% 88.00% 88.00% 88.00% 88.00% 88.00% 88.00% 88.00% 88.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 89.00% 89.00% 89.00% 89.00% 89.00% 89.00% 89.00% 89.00% 89.00% 89.00% 89.00% 89.00% 89.00% 89.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 91.00% 91.00% 91.00% 91.00% 91.00% 91.00% 91.00% 91.00% 91.00% 91.00% 91.00% 91.00% 91.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 92.00% 92.00% 92.00% 92.00% 92.00% 92.00% 92.00% 92.00% 92.00% 92.00% 92.00% 92.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 93.00% 93.00% 93.00% 93.00% 93.00% 93.00% 93.00% 93.00% 93.00% 93.00% 93.00% 93.00% 93.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 94.00% 94.00% 94.00% 94.00% 94.00% 94.00% 94.00% 94.00% 94.00% 94.00% 94.00% 94.00% 94.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 96.00% 96.00% 96.00% 96.00% 96.00% 96.00% 96.00% 96.00% 96.00% 96.00% 96.00% 96.00% 96.00% 96.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 97.00% 97.00% 97.00% 97.00% 97.00% 97.00% 97.00% 97.00% 97.00% 97.00% 97.00% 97.00% 97.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 98.00% 98.00% 98.00% 98.00% 98.00% 98.00% 98.00% 98.00% 98.00% 98.00% 98.00% 98.00% 98.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 99.00% 99.00% 99.00% 99.00% 99.00% 99.00% 99.00% 99.00% 99.00% 99.00% 99.00% 99.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 101.00% 101.00% 101.00% 101.00% 101.00% 101.00% 101.00% 101.00% 101.00% 101.00% 101.00% 101.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 102.00% 102.00% 102.00% 102.00% 102.00% 102.00% 102.00% 102.00% 102.00% 102.00% 102.00% 102.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 103.00% 103.00% 103.00% 103.00% 103.00% 103.00% 103.00% 103.00% 103.00% 103.00% 103.00% 103.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 104.00% 104.00% 104.00% 104.00% 104.00% 104.00% 104.00% 104.00% 104.00% 104.00% 104.00% 104.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 105.00% 105.00% 105.00% 105.00% 105.00% 105.00% 105.00% 105.00% 105.00% 105.00% 105.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 106.00% 106.00% 106.00% 106.00% 106.00% 106.00% 106.00% 106.00% 106.00% 106.00% 106.00% 106.00% 106.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 107.00% 107.00% 107.00% 107.00% 107.00% 107.00% 107.00% 107.00% 107.00% 107.00% 107.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 108.00% 108.00% 108.00% 108.00% 108.00% 108.00% 108.00% 108.00% 108.00% 108.00% 108.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 109.00% 109.00% 109.00% 109.00% 109.00% 109.00% 109.00% 109.00% 109.00% 109.00% 109.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 110.00% 110.00% 110.00% 110.00% 110.00% 110.00% 110.00% 110.00% 110.00% 110.00% 110.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 111.00% 111.00% 111.00% 111.00% 111.00% 111.00% 111.00% 111.00% 111.00% 111.00% 111.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 112.00% 112.00% 112.00% 112.00% 112.00% 112.00% 112.00% 112.00% 112.00% 112.00% 112.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 113.00% 113.00% 113.00% 113.00% 113.00% 113.00% 113.00% 113.00% 113.00% 113.00% 113.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 114.00% 114.00% 114.00% 114.00% 114.00% 114.00% 114.00% 114.00% 114.00% 114.00% 114.00% 114.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 115.00% 115.00% 115.00% 115.00% 115.00% 115.00% 115.00% 115.00% 115.00% 115.00% 115.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 116.00% 116.00% 116.00% 116.00% 116.00% 116.00% 116.00% 116.00% 116.00% 116.00% 116.00% 116.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 117.00% 117.00% 117.00% 117.00% 117.00% 117.00% 117.00% 117.00% 117.00% 117.00% 117.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 118.00% 118.00% 118.00% 118.00% 118.00% 118.00% 118.00% 118.00% 118.00% 118.00% 118.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 119.00% 119.00% 119.00% 119.00% 119.00% 119.00% 119.00% 119.00% 119.00% 119.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 120.00% 120.00% 120.00% 120.00% 120.00% 120.00% 120.00% 120.00% 120.00% 120.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 121.00% 121.00% 121.00% 121.00% 121.00% 121.00% 121.00% 121.00% 121.00% 121.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 122.00% 122.00% 122.00% 122.00% 122.00% 122.00% 122.00% 122.00% 122.00% 122.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 123.00% 123.00% 123.00% 123.00% 123.00% 123.00% 123.00% 123.00% 123.00% 123.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 124.00% 124.00% 124.00% 124.00% 124.00% 124.00% 124.00% 124.00% 124.00% 124.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 125.00% 125.00% 125.00% 125.00% 125.00% 125.00% 125.00% 125.00% 125.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 126.00% 126.00% 126.00% 126.00% 126.00% 126.00% 126.00% 126.00% 126.00% 126.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 127.00% 127.00% 127.00% 127.00% 127.00% 127.00% 127.00% 127.00% 127.00% 127.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 128.00% 128.00% 128.00% 128.00% 128.00% 128.00% 128.00% 128.00% 128.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 129.00% 129.00% 129.00% 129.00% 129.00% 129.00% 129.00% 129.00% 129.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 130.00% 131.00% 131.00% 131.00% 131.00% 131.00% 131.00% 131.00% 131.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 131.00% 132.00% 132.00% 132.00% 132.00% 132.00% 132.00% 132.00% 132.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 132.00% 133.00% 133.00% 133.00% 133.00% 133.00% 133.00% 133.00% 133.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 133.00% 134.00% 134.00% 134.00% 134.00% 134.00% 134.00% 134.00% 134.00% 134.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 134.00% 135.00% 135.00% 135.00% 135.00% 135.00% 135.00% 135.00% 135.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 135.00% 136.00% 136.00% 136.00% 136.00% 136.00% 136.00% 136.00% 136.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 136.00% 137.00% 137.00% 137.00% 137.00% 137.00% 137.00% 137.00% 137.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 137.00% 138.00% 138.00% 138.00% 138.00% 138.00% 138.00% 138.00% 138.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 138.00% 139.00% 139.00% 139.00% 139.00% 139.00% 139.00% 139.00% 139.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 139.00% 140.00% 140.00% 140.00% 140.00% 140.00% 140.00% 140.00% 140.00% 140.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 140.00% 141.00% 141.00% 141.00% 141.00% 141.00% 141.00% 141.00% 141.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 141.00% 142.00% 142.00% 142.00% 142.00% 142.00% 142.00% 142.00% 142.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 142.00% 143.00% 143.00% 143.00% 143.00% 143.00% 143.00% 143.00% 143.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 143.00% 144.00% 144.00% 144.00% 144.00% 144.00% 144.00% 144.00% 144.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 144.00% 145.00% 145.00% 145.00% 145.00% 145.00% 145.00% 145.00% 145.00% | 100,000 | 36,750 |
| --- | --- | --- |

| 145.00% 146.00% 146.00% 146.00% 146.00% 146.00% 146.00% 146.00% 146.00% | 100,000 | 36,750 |
| --- | --- | --- |

<table><tr><

| 1. 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100, 2101, 2102, 2103, 2104, 2105, 2106, 2107, 2108, 2109, 2110, 2111, 2112, 2113, 2114, 2115, 2116, 2117, 2118, 2119, 2120, 2121, 2122, 2123, 2124, 2125, 2126, 2127, 2128, 2129, 2130, 2131, 2132, 2133, 2134, 2135, 2136, 2137, 2138, 2139, 2140, 2141, 2142, 2143, 2144, 2145, 2146, 2147, 2148, 2149, 2150, 2151, 2152, 2153, 2154, 2155, 2156, 2157, 2158, 2159, 2160, 2161, 2162, 2163, 2164, 2165, 2166, 2167, 2168, 2169, 2170, 2171, 2172, 2173, 2174, 2175, 2176, 2177, 2178, 2179, 2180, 2181, 2182, 2183, 2184, 2185, 2186, 2187, 2188, 2189, 2190, 2191, 2192, 2193, 2194, 2195, 2196, 2197, 2198, 2199, 2200, 2201, 2202, 2203, 2204, 2205, 2206, 2207, 2208, 2209, 2210, 2211, 2212, 2213, 2214, 2215, 2216, 2217, 2218, 2219, 2220, 2221, 2222, 2223, 2224, 2225, 2226, 2227, 2228, 2229, 2230, 2231, 2232, 2233, 2234, 2235, 2236, 2237, 2238, 2239, 2240, 2241, 2242, 2243, 2244, 2245, 2246, 2247, 2248, 2249, 2250, 2251, 2252, 2253, 2254, 2255, 2256, 2257, 2258, 2259, 2260, 2261, 2262, 2263, 2264, 2265, 2266, 2267, 2268, 2269, 2270, 2271, 2272, 2273, 2274, 2275, 2276, 2277, 2278, 2279, 2280, 2281, 2282, 2283, 2284, 2285, 2286, 2287, 2288, 2289, 2290, 2291, 2292, 2293, 2294, 2295, 2296, 2297, 2298, 2299, 2300, 2301, 2302, 2303, 2304, 2305, 2306, 2307, 2308, 2309, 2310, 2311, 2312, 2313, 2314, 2315, 2316, 2317, 2318, 2319, 2320, 2321, 2322, 2323, 2324, 2325, 2326, 2327, 2328, 2329, 2330, 2331, 2332, 2333, 2334, 2335, 2336, 2337, 2338, 2339, 2340, 2341, 2342, 2343, 2344, 2345, 2346, 2347, 2348, 2349, 2350, 2351, 2352, 2353, 2354, 2355, 2356, 2357, 2358, 2359, 2360, 2361, 2362, 2363, 2364, 2365, 2366, 2367, 2368, 2369, 2370, 2371, 2372, 2373, 2374, 2375, 2376, 2377, 2378, 2379, 2380, 2381, 2382, 2383, 2384, 2385, 2386, 2387, 2388, 2389, 2390, 2391, 2392, 2393, 2394, 2395, 2396, 2397, 2398, 2399, 2400, 2401, 2402, 2403, 2404, 2405, 2406, 2407, 2408, 2409, 2410, 2411, 2412, 2413, 2414, 2415, 2416, 2417, 2418, 2419, 2420, 2421, 2422, 2423, 2424, 2425, 2426, 2427, 2428, 2429, 2430, 2431, 2432, 2433, 2434, 2435, 2436, 2437, 2438, 2439, 2440, 2441, 2442, 2443, 2444, 2445, 2446, 2447, 2448, 2449, 2450, 2451, 2452, 2453, 2454, 2455, 2456, 2457, 2458, 2459, 2460, 2461, 2462, 2463, 2464, 2465, 2466, 2467, 2468, 2469, 2470, 2471, 2472, 2473, 2474, 2475, 2476, 2477, 2478, 2479, 2480, 2481, 2482, 2483, 2484, 2485, 2486, 2487, 2488, 2489, 2490, 2491, 2492, 2493, 2494, 2495, 2496, 2497, 2498, 2499, 2500, 2501, 2502, 2503, 2504, 2505, 2506, 2507, 2508, 2509, 2510, 2511, 2512, 2513, 2514, 2515, 2516, 2517, 2518, 2519, 2520, 2521, 2522, 2523, 2524, 2525, 2526, 2527, 2528, 2529, 2530, 2531, 2532, 2533, 2534, 2535, 2536, 2537, 2538, 2539, 2540, 2541, 2542, 2543, 2544, 2545, 2546, 2547, 2548, 2549, 2550, 2551, 2552, 2553, 2554, 2555, 2556, 2557, 2558, 2559, 2560, 2561, 2562, 2563, 2564, 2565, 2566, 2567, 2568, 2569, 2570, 2571, 2572, 2573, 2574, 2575, 2576, 2577, 2578, 2579, 2580, 2581, 2582, 2583, 2584, 2585, 2586, 2587, 2588, 2589, 2590, 2591, 2592, 2593, 2594, 2595, 2596, 2597, 2598, 2599, 2600, 2601, 2602, 2603, 2604, 2605, 2606, 2607, 2608, 2609, 2610, 2611, 2612, 2613, 2614, 2615, 2616, 2617, 2618, 2619, 2620, 2621, 2622, 2623, 2624, 2625, 2626, 2627, 2628, 2629, 2630, 2631, 2632, 2633, 2634, 2635, 2636, 2637, 2638, 2639, 2640, 2641, 2642, 2643, 2644, 2645, 2646, 2647, 2648, 2649, 2650, 2651, 2652, 2653, 2654, 2655, 2656, 2657, 2658, 2659, 2660, 2661, 2662, 2663, 2664, 2665, 2666, 2667, 2668, 2669, 2670, 2671, 2672, 2673, 2674, 2675, 2676, 2677, 2678, 2679, 2680, 2681, 2682, 2683, 2684, 2685, 2686, 2687, 2688, 2689, 2690, 2691, 2692, 2693, 2694, 2695, 2696, 2697, 2698, 2699, 2700, 2701, 2702, 2703, 2704, 2705, 2706, 2707, 2708, 2709, 2710, 2711, 2712, 2713, 2714, 2715, 2716, 2717, 2718, 2719, 2720, 2721, 2722, 2723, 2724, 2725, 2726, 2727, 2728, 2729, 2730, 2731, 2732, 2733, 2734, 2735, 2736, 2737, 2738, 2739, 2740, 2741, 2742, 2743, 2744, 2745, 2746, 2747, 2748, 2749, 2750, 2751, 2752, 2753, 2754, 2755, 2756, 2757, 2758, 2759, 2760, 2761, 2762, 2763, 2764, 2765, 2766, 2767, 2768, 2769, 2770, 2771, 2772, 2773, 2774, 2775, 2776, 2777, 2778, 2779, 2780, 2781, 2782, 2783, 2784, 2785, 2786, 2787, 2788, 2789, 2790, 2791, 2792, 2793, 2794, 2795, 2796, 2797, 2798, 2799, 2800, 2801, 2802, 2803, 2804, 2805, 2806, 2807, 2808, 2809, 2810, 2811, 2812, 2813, 2814, 2815, 2816, 2817, 2818, 2819, 2820, 2821, 2822, 2823, 2824, 2825, 2826, 2827, 2828, 2829, 2830, 2831, 2832, 2833, 2834, 2835, 2836, 2837, 2838, 2839, 2840, 2841, 2842, 2843, 2844, 2845, 2846, 2847, 2848, 2849, 2850, 2851, 2852, 2853, 2854, 2855, 2856, 2857, 2858, 2859, 2860, 2861, 2862, 2863, 2864, 2865, 2866, 2867, 2868, 2869, 2870, 2871, 2872, 2873, 2874, 2875, 2876, 2877, 2878, 2879, 2880, 2881, 2882, 2883, 2884, 2885, 2886, 2887, 2888, 2889, 2890, 2891, 2892, 2893, 2894, 2895, 2896, 2897, 2898, 2899, 2900, 2901, 2902, 2903, 2904, 2905, 2906, 2907, 2908, 2909, 2910, 2911, 2912, 2913, 2914, 2915, 2916, 2917, 2918, 2919, 2920, 2921, 2922, 2923, 2924, 2925, 2926, 2927, 2928, 2929, 2930, 2931, 2932, 2933, 2934, 2935, 2936, 2937, 2938, 2939, 2940, 2941, 2942, 2943, 2944, 2945, 2946, 2947, 2948, 2949, 2950, 2951, 2952, 2953, 2954, 2955, 2956, 2957, 2958, 2959, 2960, 2961, 2962, 2963, 2964, 2965, 2966, 2967, 2968, 2969, 2970, 2971, 2972, 2973, 2974, 2975, 2976, 2977, 2978, 2979, 2980, 2981, 2982, 2983, 2984, 2985, 2986, 2987, 2988, 2989, 2990, 2991, 2992, 2993, 2994, 2995, 2996, 2997, 2998, 2999, 3000 |
| --- |

53

STATEMENT OF INVESTMENTS (continued)

| 1. 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100, 2101, 2102, 2103, 2104, 2105, 2106, 2107, 2108, 2109, 2110, 2111, 2112, 2113, 2114, 2115, 2116, 2117, 2118, 2119, 2120, 2121, 2122, 2123, 2124, 2125, 2126, 2127, 2128, 2129, 2130, 2131, 2132, 2133, 2134, 2135, 2136, 2137, 2138, 2139, 2140, 2141, 2142, 2143, 2144, 2145, 2146, 2147, 2148, 2149, 2150, 2151, 2152, 2153, 2154, 2155, 2156, 2157, 2158, 2159, 2160, 2161, 2162, 2163, 2164, 2165, 2166, 2167, 2168, 2169, 2170, 2171, 2172, 2173, 2174, 2175, 2176, 2177, 2178, 2179, 2180, 2181, 2182, 2183, 2184, 2185, 2186, 2187, 2188, 2189, 2190, 2191, 2192, 2193, 2194, 2195, 2196, 2197, 2198, 2199, 2200, 2201, 2202, 2203, 2204, 2205, 2206, 2207, 2208, 2209, 2210, 2211, 2212, 2213, 2214, 2215, 2216, 2217, 2218, 2219, 2220, 2221, 2222, 2223, 2224, 2225, 2226, 2227, 2228, 2229, 2230, 2231, 2232, 2233, 2234, 2235, 2236, 2237, 2238, 2239, 2240, 2241, 2242, 2243, 2244, 2245, 2246, 2247, 2248, 2249, 2250, 2251, 2252, 2253, 2254, 2255, 2256, 2257, 2258, 2259, 2260, 2261, 2262, 2263, 2264, 2265, 2266, 2267, 2268, 2269, 2270, 2271, 2272, 2273, 2274, 2275, 2276, 2277, 2278, 2279, 2280, 2281, 2282, 2283, 2284, 2285, 2286, 2287, 2288, 2289, 2290, 2291, 2292, 2293, 2294, 2295, 2296, 2297, 2298, 2299, 2300, 2301, 2302, 2303, 2304, 2305, 2306, 2307, 2308, 2309, 2310, 2311, 2312, 2313, 2314, 2315, 2316, 2317, 2318, 2319, 2320, 2321, 2322, 2323, 2324, 2325, 2326, 2327, 2328, 2329, 2330, 2331, 2332, 2333, 2334, 2335, 2336, 2337, 2338, 2339, 2340, 2341, 2342, 2343, 2344, 2345, 2346, 2347, 2348, 2349, 2350, 2351, 2352, 2353, 2354, 2355, 2356, 2357, 2358, 2359, 2360, 2361, 2362, 2363, 2364, 2365, 2366, 2367, 2368, 2369, 2370, 2371, 2372, 2373, 2374, 2375, 2376, 2377, 2378, 2379, 2380, 2381, 2382, 2383, 2384, 2385, 2386, 2387, 2388, 2389, 2390, 2391, 2392, 2393, 2394, 2395, 2396, 2397, 2398, 2399, 2400, 2401, 2402, 2403, 2404, 2405, 2406, 2407, 2408, 2409, 2410, 2411, 2412, 2413, 2414, 2415, 2416, 2417, 2418, 2419, 2420, 2421, 2422, 2423, 2424, 2425, 2426, 2427, 2428, 2429, 2430, 2431, 2432, 2433, 2434, 2435, 2436, 2437, 2438, 2439, 2440, 2441, 2442, 2443, 2444, 2445, 2446, 2447, 2448, 2449, 2450, 2451, 2452, 2453, 2454, 2455, 2456, 2457, 2458, 2459, 2460, 2461, 2462, 2463, 2464, 2465, 2466, 2467, 2468, 2469, 2470, 2471, 2472, 2473, 2474, 2475, 2476, 2477, 2478, 2479, 2480, 2481, 2482, 2483, 2484, 2485, 2486, 2487, 2488, 2489, 2490, 2491, 2492, 2493, 2494, 2495, 2496, 2497, 2498, 2499, 2500, 2501, 2502, 2503, 2504, 2505, 2506, 2507, 2508, 2509, 2510, 2511, 2512, 2513, 2514, 2515, 2516, 2517, 2518, 2519, 2520, 2521, 2522, 2523, 2524, 2525, 2526, 2527, 2528, 2529, 2530, 2531, 2532, 2533, 2534, 2535, 2536, 2537, 2538, 2539, 2540, 2541, 2542, 2543, 2544, 2545, 2546, 2547, 2548, 2549, 2550, 2551, 2552, 2553, 2554, 2555, 2556, 2557, 2558, 2559, 2560, 2561, 2562, 2563, 2564, 2565, 2566, 2567, 2568, 2569, 2570, 2571, 2572, 2573, 2574, 2575, 2576, 2577, 2578, 2579, 2580, 2581, 2582, 2583, 2584, 2585, 2586, 2587, 2588, 2589, 2590, 2591, 2592, 2593, 2594, 2595, 2596, 2597, 2598, 2599, 2600, 2601, 2602, 2603, 2604, 2605, 2606, 2607, 2608, 2609, 2610, 2611, 2612, 2613, 2614, 2615, 2616, 2617, 2618, 2619, 2620, 2621, 2622, 2623, 2624, 2625, 2626, 2627, 2628, 2629, 2630, 2631, 2632, 2633, 2634, 2635, 2636, 2637, 2638, 2639, 2640, 2641, 2642, 2643, 2644, 2645, 2646, 2647, 2648, 2649, 2650, 2651, 2652, 2653, 2654, 2655, 2656, 2657, 2658, 2659, 2660, 2661, 2662, 2663, 2664, 2665, 2666, 2667, 2668, 2669, 2670, 2671, 2672, 2673, 2674, 2675, 2676, 2677, 2678, 2679, 2680, 2681, 2682, 2683, 2684, 2685, 2686, 2687, 2688, 2689, 2690, 2691, 2692, 2693, 2694, 2695, 2696, 2697, 2698, 2699, 2700, 2701, 2702, 2703, 2704, 2705, 2706, 2707, 2708, 2709, 2710, 2711, 2712, 2713, 2714, 2715, 2716, 2717, 2718, 2719, 2720, 2721, 2722, 2723, 2724, 2725, 2726, 2727, 2728, 2729, 2730, 2731, 2732, 2733, 2734, 2735, 2736, 2737, 2738, 2739, 2740, 2741, 2742, 2743, 2744, 2745, 2746, 2747, 2748, 2749, 2750, 2751, 2752, 2753, 2754, 2755, 2756, 2757, 2758, 2759, 2760, 2761, 2762, 2763, 2764, 2765, 2766, 2767, 2768, 2769, 2770, 2771, 2772, 2773, 2774, 2775, 2776, 2777, 2778, 2779, 2780, 2781, 2782, 2783, 2784, 2785, 2786, 2787, 2788, 2789, 2790, 2791, 2792, 2793, 2794, 2795, 2796, 2797, 2798, 2799, 2800, 2801, 2802, 2803, 2804, 2805, 2806, 2807, 2808, 2809, 2810, 2811, 2812, 2813, 2814, 2815, 2816, 2817, 2818, 2819, 2820, 2821, 2822, 2823, 2824, 2825, 2826, 2827, 2828, 2829, 2830, 2831, 2832, 2833, 2834, 2835, 2836, 2837, 2838, 2839, 2840, 2841, 2842, 2843, 2844, 2845, 2846, 2847, 2848, 2849, 2850, 2851, 2852, 2853, 2854, 2855, 2856, 2857, 2858, 2859, 2860, 2861, 2862, 2863, 2864, 2865, 2866, 2867, 2868, 2869, 2870, 2871, 2872, 2873, 2874, 2875, 2876, 2877, 2878, 2879, 2880, 2881, 2882, 2883, 2884, 2885, 2886, 2887, 2888, 2889, 2890, 2891, 2892, 2893, 2894, 2895, 2896, 2897, 2898, 2899, 2900, 2901, 2902, 2903, 2904, 2905, 2906, 2907, 2908, 2909, 2910, 2911, 2912, 2913, 2914, 2915, 2916, 2917, 2918, 2919, 2920, 2921, 2922, 2923, 2924, 2925, 2926, 2927, 2928, 2929, 2930, 2931, 2932, 2933, 2934, 2935, 2936, 2937, 2938, 2939, 2940, 2941, 2942, 2943, 2944, 2945, 2946, 2947, 2948, 2949, 2950, 2951, 2952, 2953, 2954, 2955, 2956, 2957, 2958, 2959, 2960, 2961, 2962, 2963, 2964, 2965, 2966, 2967, 2968, 2969, 2970, 2971, 2972, 2973, 2974, 2975, 2976, 2977, 2978, 2979, 2980, 2981, 2982, 2983, 2984, 2985, 2986, 2987, 2988, 2989, 2990, 2991, 2992, 2993, 2994, 2995, 2996, 2997, 2998, 2999, 3000 |
| --- |

54

<table><tr><td>1. 2015年1月1日, 2016年1月1日, 2017年1月1日, 2018年1月1日, 2019年1月1日, 2020年1月1日, 2021年1月1日, 2022年1月1日, 2023年1月1日, 2024年1月1日, 2025年1月1日, 2026年1月1日, 2027年1月1日, 2028年1月1日, 2029年1月1日, 2030年1月1日, 2031年1月1日, 2032年1月1日, 2033年1月1日, 2034年1月1日, 2035年1月1日, 2036年1月1日, 2037年1月1日, 2038年1月1日, 2039年1月1日, 2040年1月1日, 2041年1月1日, 2042年1月1日, 2043年1月1日, 2044年1月1日, 2045年1月1日, 2046年1月1日, 2047年1月1日, 2048年1月1日, 2049年1月1日, 2050年1月1日, 2051年1月1日, 2052年1月1日, 2053年1月1日, 2054年1月1日, 2055年1月1日, 2056年1月1日, 2057年1月1日, 2058年1月1日, 2059年1月1日, 2060年1月1日, 2061年1月1日, 2062年1月1日, 2063年1月1日, 2064年1月1日, 2065年1月1日, 2066年1月1日, 2067年1月1日, 2068年1月1日, 2069年1月1日, 2070年1月1日, 2071年1月1日, 2072年1月1日, 2073年1月1日, 2074年1月1日, 2075年1月1日, 2076年1月1日, 2077年1月1日, 2078年1月1日, 2079年1月1日, 2080年1月1日, 2081年1月1日, 2082年1月1日, 2083年1月1日, 2084年1月1日, 2085年1月1日, 2086年1月1日, 2087年1月1日, 2088年1月1日, 2089年1月1日, 2090年1月1日, 2091年1月1日, 2092年1月1日, 2093年1月1日, 2094年1月1日, 2095年1月1日, 2096年1月1日, 2097年1月1日, 2098年1月1日, 2099年1月1日, 2100年1月1日, 2101年1月1日, 2102年1月1日, 2103年1月1日, 2104年1月1日, 2105年1月1日, 2106年1月1日, 2107年1月1日, 2108年1月1日, 2109年1月1日, 2110年1月1日, 2111年1月1日, 2112年1月1日, 2113年1月1日, 2114年1月1日, 2115年1月1日, 2116年1月1日, 2117年1月1日, 2118年1月1日, 2119年1月1日, 2120年1月1日, 2121年1月1日, 2122年1月1日, 2123年1月1日, 2124年1月1日, 2125年1月1日, 2126年1月1日, 2127年1月1日, 2128年1月1日, 2129年1月1日, 2130年1月1日, 2131年1月1日, 2132年1月1日, 2133年1月1日, 2134年1月1日, 2135年1月1日, 2136年1月1日, 2137年1月1日, 2138年1月1日, 2139年1月1日, 2140年1月1日, 2141年1月1日, 2142年1月1日, 2143年1月1日, 2144年1月1日, 2145年1月1日, 2146年1月1日, 2147年1月1日, 2148年1月1日, 2149年1月1日, 2150年1月1日, 2151年1月1日, 2152年1月1日, 2153年1月1日, 2154年1月1日, 2155年1月1日, 2156年1月1日, 2157年1月1日, 2158年1月1日, 2159年1月1日, 2160年1月1日, 2161年1月1日, 2162年1月1日, 2163年1月1日, 2164年1月1日, 2165年1月1日, 2166年1月1日, 2167年1月1日, 2168年1月1日, 2169年1月1日, 2170年1月1日, 2171年1月1日, 2172年1月1日, 2173年1月1日, 2174年1月1日, 2175年1月1日, 2176年1月1日, 2177年1月1日, 2178年1月1日, 2179年1月1日, 2180年1月1日, 2181年1月1日, 2182年1月1日, 2183年1月1日, 2184年1月1日, 2185年1月1日, 2186年1月1日, 2187年1月1日, 2188年1月1日, 2189年1月1日, 2190年1月1日, 2191年1月1日, 2192年1月1日, 2193年1月1日, 2194年1月1日, 2195年1月1日, 2196年1月1日, 2197年1月1日, 2198年1月1日, 2199年1月1日, 2200年1月1日, 2201年1月1日, 2202年1月1日, 2203年1月1日, 2204年1月1日, 2205年1月1日, 2206年1月1日, 2207年1月1日, 2208年1月1日, 2209年1月1日, 2210年1月1日, 2211年1月1日, 2212年1月1日, 2213年1月1日, 2214年1月1日, 2215年1月1日, 2216年1月1日, 2217年1月1日, 2218年1月1日, 2219年1月1日, 2220年1月1日, 2221年1月1日, 2222年1月1日, 2223年1月1日, 2224年1月1日, 2225年1月1日, 2226年1月1日, 2227年1月1日, 2228年1月1日, 2229年1月1日, 2230年1月1日, 2231年1月1日, 2232年1月1日, 2233年1月1日, 2234年1月1日, 2235年1月1日, 2236年1月1日, 2237年1月1日, 2238年1月1日, 2239年1月1日, 2240年1月1日, 2241年1月1日, 2242年1月1日, 2243年1月1日, 2244年1月1日, 2245年1月1日, 2246年1月1日, 2247年1月1日, 2248年1月1日, 2249年1月1日, 2250年1月1日, 2251年1月1日, 2252年1月1日, 2253年1月1日, 2254年1月1日, 2255年1月1日, 2256年1月1日, 2257年1月1日, 2258年1月1日, 2259年1月1日, 2260年1月1日, 2261年1月1日, 2262年1月1日, 2263年1月1日, 2264年1月1日, 2265年1月1日, 2266年1月1日, 2267年1月1日, 2268年1月1日, 2269年1月1日, 2270年1月1日, 2271年1月1日, 2272年1月1日, 2273年1月1日, 2274年1月1日, 2275年1月1日, 2276年1月1日, 2277年1月1日, 2278年1月1日, 2279年1月1日, 2280年1月1日, 2281年1月1日, 2282年1月1日, 2283年1月1日, 2284年1月1日, 2285年1月1日, 2286年1月1日, 2287年1月1日, 2288年1月1日, 2289年1月1日, 2290年1月1日, 2291年1月1日, 2292年1月1日, 2293年1月1日, 2294年1月1日, 2295年1月1日, 2296年1月1日, 2297年1月1日, 2298年1月1日, 2299年1月1日, 2300年1月1日, 2301年1月1日, 2302年1月1日, 2303年1月1日, 2304年1月1日, 2305年1月1日, 2306年1月1日, 2307年1月1日, 2308年1月1日, 2309年1月1日, 2310年1月1日, 2311年1月1日, 2312年1月1日, 2313年1月1日, 2314年1月1日, 2315年1月1日, 2316年1月1日, 2317年1月1日, 2318年1月1日, 2319年1月1日, 2320年1月1日, 2321年1月1日, 2322年1月1日, 2323年1月1日, 2324年1月1日, 2325年1月1日, 2326年1月1日, 2327年1月1日, 2328年1月1日, 2329年1月1日, 2330年1月1日, 2331年1月1日, 2332年1月1日, 2333年1月1日, 2334年1月1日, 2335年1月1日, 2336年1月1日, 2337年1月1日, 2338年1月1日, 2339年1月1日, 2340年1月1日, 2341年1月1日, 2342年1月1日, 2343年1月1日, 2344年1月1日, 2345年1月1日, 2346年1月1日, 2347年1月1日, 2348年1月1日, 2349年1月1日, 2350年1月1日, 2351年1月1日, 2352年1月1日, 2353年1月1日, 2354年1月1日, 2355年1月1日, 2356年1月1日, 2357年1月1日, 2358年1月1日, 2359年1月1日, 2360年1月1日, 2361年1月1日, 2362年1月1日, 2363年1月1日, 2364年1月1日, 2365年1月1日, 2366年1月1日, 2367年1月1日, 2368年1月1日, 2369年1月1日, 2370年1月1日, 2371年1月1日, 2372年1月1日, 2373年1月1日, 2374年1月1日, 2375年1月1日, 2376年1月1日, 2377年1月1日, 2378年1月1日, 2379年1月1日, 2380年1月1日, 2381年1月1日, 2382年1月1日, 2383年1月1日, 2384年1月1日, 2385年1月1日, 2386年1月1日, 2387年1月1日, 2388年1月1日, 2389年1月1日, 2390年1月1日, 2391年1月1日, 2392年1月1日, 2393年1月1日, 2394年1月1日, 2395年1月1日, 2396年1月1日, 2397年1月1日, 2398年1月1日, 2399年1月1日, 2400年1月1日, 2401年1月1日, 2402年1月1日, 2403年1月1日, 2404年1月1日, 2405年1月1日, 2406年1月1日, 2407年1月1日, 2408年1月1日, 2409年1月1日, 2410年1月1日, 2411年1月1日, 2412年1月1日, 2413年1月1日, 2414年1月1日, 2415年1月1日, 2416年1月1日, 2417年1月1日, 2418年1月1日, 2419年1月1日, 2420年1月1日, 2421年1月1日, 2422年1月1日, 2423年1月1日, 2424年1月1日, 2425年1月1日, 2426年1月1日, 2427年1月1日, 2428年1月1日, 2429年1月1日, 2430年1月1日, 2431年1月1日, 2432年1月1日, 2433年1月1日, 2434年1月1日, 2435年1月1日, 2436年1月1日, 2437年1月1日, 2438年1月1日, 2439年1月1日, 2440年1月1日, 2441年1月1日, 2442年1月1日, 2443年1月1日, 2444年1月1日, 2445年1月1日, 2446年1月1日, 2447年1月1日, 2448年1月1日, 2449年1月1日, 2450年1月1日, 2451年1月1日, 2452年1月1日, 2453年1月1日, 2454年1月1日, 2455年1月1日, 2456年1月1日, 2457年1月1日, 2458年1月1日, 2459年1月1日, 2460年1月1日, 2461年1月1日, 2462年1月1日, 2463年1月1日, 2464年1月1日, 2465年1月1日, 2466年1月1日, 2467年1月1日, 2468年1月1日, 2469年1月1日, 2470年1月1日, 2471年1月1日, 2472年1月1日, 2473年1月1日, 2474年1月1日, 2475年1月1日, 2476年1月1日, 2477年1月1日, 2478年1月1日, 2479年1月1日, 2480年1月1日, 2481年1月1日, 2482年1月1日, 2483年1月1日, 2484年1月1日, 2485年1月1日, 2486年1月1日, 2487年1月1日, 2488年1月1日, 2489年1月1日, 2490年1月1日, 2491年1月1日, 2492年1月1日, 2493年1月1日, 2494年1月1日, 2495年1月1日, 2496年1月1日, 2497年1月1日, 2498年1月1日, 2499年1月1日, 2500年1月1日, 2501年1月1日, 2502年1月1日, 2503年1月1日, 2504年1月1日, 2505年1月1日, 2506年1月1日, 2507年1月1日, 2508年1月1日, 2509年1月1日, 2510年1月1日, 2511年1月1日, 2512年1月1日, 2513年1月1日, 2514年1月1日, 2515年1月1日, 2516年1月1日, 2517年1月1日, 2518年1月1日, 2519年1月1日, 2520年1月1日, 2521年1月1日, 2522年1月1日, 2523年1月1日, 2524年1月1日, 2525年1月1日, 2526年1月1日, 2527年1月1日, 2528年1月1日, 2529年1月1日, 2530年1月1日, 2531年1月1日, 2532年1月1日, 2533年1月1日, 2534年1月1日, 2535年1月1日, 2536年1月1日, 2537年1月1日, 2538年1月1日, 2539年1月1日, 2540年1月1日, 2541年1月1日, 2542年1月1日, 2543年1月1日, 2544年1月1日, 2545年1月1日, 2546年1月1日, 2547年1月1日, 2548年1月1日, 2549年1月1日, 2550年1月1日, 2551年1月1日, 2552年1月1日, 2553年1月1日, 2554年1月1日, 2555年1月1日, 2556年1月1日, 2557年1月1日, 2558年1月1日, 2559年1月1日, 2560年1月1日, 2561年1月1日, 2562年1月1日, 2563年1月1日, 2564年1月1日, 2565年1月1日, 2566年1月1日, 2567年1月1日, 2568年1月1日, 2569年1月1日, 2570年1月1日, 2571年1月1日, 2572年1月1日, 2573年1月1日, 2574年1月1日, 2575年1月1日, 2576年1月1日, 2577年1月1日, 2578年1月1日, 2579年1月1日, 2580年1月1日, 2581年1月1日, 2582年1月1日, 2583年1月1日, 2584年1月1日, 2585年1月1日, 2586年1月1日, 2587年1月1日, 2588年1月1日, 2589年1月1日, 2590年1月1日, 2591年1月1日, 2592年1月1日, 2593年1月1日, 2594年1月1日, 2595年1月1日, 2596年1月1日, 2597年1月1日, 2598年1月1日, 2599年1月1日, 2600年1月1日, 2601年1月1日, 2602年1月1日, 2603年1月1日, 2604年1月1日, 2605年1月1日, 2606年1月1日, 2607年1月1日, 2608年1月1日, 2609年1月1日, 2610年1月1日, 2611年1月1日, 2612年1月1日, 2613年1月1日, 2614年1月1日, 2615年1月1日, 2616年1月1日, 2617年1月1日, 2618年1月1日, 2619年1月1日, 2620年1月1日, 2621年1月1日, 2622年1月1日, 2623年1月1日, 2624年1月1日, 2625年1月1日, 2626年1月1日, 2627年1月1日, 2628年1月1日, 2629年1月1日, 2630年1月1日, 2631年1月1日, 2632年1月1日, 2633年1月1日, 2634年1月1日, 2635年1月1日, 2636年1月1日, 2637年1月1日, 2638年1月1日, 2639年1月1日, 2640年1月1日, 2641年1月1日, 2642年1月1日, 2643年1月1日, 2644年1月1日, 2645年1月1日, 2646年1月1日, 2647年1月1日, 2648年1月1日, 2649年1月1日, 2650年1月1日, 2651年1月1日, 2652年1月1日, 2653年1月1日, 2654年1月1日, 2655年1月1日, 2656年1月1日, 2657年1月1日, 2658年1月1日, 2659年1月1日, 2660年1月1日, 2661年1月1日, 2662年1月1日, 2663年1月1日, 2664年1月1日, 2665年1月1日, 2666年1月1日, 2667年1月1日, 2668年1月1日, 2669年1月1日, 2670年1月1日, 2671年1月1日, 2672年1月1日, 2673年1月1日, 2674年1月1日, 2675年1月1日, 2676年1月1日, 2677年1月1日, 2678年1月1日, 2679年1月1日, 2680年1月1日, 2681年1月1日, 2682年1月1日, 2683年1月1日, 2684年1月1日, 2685年1月1日, 2686年1月1日, 2687年1月1日, 2688年1月1日, 2689年1月1日, 2690年1月1日, 2691年1月1日, 2692年1月1日, 2693年1月1日, 2694年1月1日, 2695年1月1日, 2696年1月1日, 2697年1月1日, 2698年1月1日, 2699年1月1日, 2700年1月1日, 2701年1月1日, 2702年1月1日, 2703年1月1日, 2704年1月1日, 2705年1月1日, 2706年1月1日, 2707年1月1日, 2708年1月1日, 2709年1月1日, 2710年1月1日, 2711年1月1日, 2712年1月1日, 2713年1月1日, 2714年1月1日, 2715年1月1日, 2716年1月1日, 2717年1月1日, 2718年1月1日, 2719年1月1日, 2720年1月1日, 2721年1月1日, 2722年1月1日, 2723年1月1日, 2724年1月1日, 2725年1月1日, 2726年1月1日, 2727年1月1日, 2728年1月1日, 2729年1月1日, 2730年1月1日, 2731年1月1日, 2732年1月1日, 2733年1月1日, 2734年1月1日, 2735年1月1日, 2736年1月1日, 2737年1月1日, 2738年1月1日, 2739年1月1日, 2740年1月1日, 2741年1月1日, 2742年1月1日, 2743年1月1日, 2744年1月1日, 2745年1月1日, 2746年1月1日, 2747年1月1日, 2748年1月1日, 2749年1月1日, 2750年1月1日, 2751年1月1日, 2752年1月1日, 2753年1月1日, 2754年1月1日, 2755年1月1日, 2756年1月1日, 2757年1月1日, 2758年1月1日, 2759年1月1日, 2760年1月1日, 2761年1月1日, 2762年1月1日, 2763年1月1日, 2764年1月1日, 2765年1月1日, 2766年1月1日, 2767年1月1日, 2768年1月1日, 2769年1月1日, 2770年1月1日, 2771年1月1日, 2772年1月1日, 2773年1月1日, 2774年1月1日, 2775年1月1日, 2776年1月1日, 2777年1月1日, 2778年1月1日, 2779年1月1日, 2780年1月1日, 2781年1月1日, 2782年1月1日, 2783年1月1日, 2784年1月1日, 2785年1月1日, 2786年1月1日, 2787年1月1日, 2788年1月1日, 2789年1月1日, 2790年1月1日, 2791年1月1日, 2792年1月1日, 2793年1月1日, 2794年1月1日, 2795年1月1日, 2796年1月1日, 2797年1月1日, 2798年1月1日, 2799年1月1日, 2800年1月1日, 2801年1月1日, 2802年1月1日, 2803年1月1日, 2804年1月1日, 2805年1月1日, 2806年1月1日, 2807年1月1日, 2808年1月1日, 2809年1月1日, 2810年1月1日, 2811年1月1日, 2812年1月1日, 2813年1月1日, 2814年1月1日, 2815年1月1日, 2816年1月1日, 2817年1月1日, 2818年1月1日, 2819年1月1日, 2820年1月1日, 2821年1月1日, 2822年1月1日, 2823年1月1日, 2824年1月1日, 2825年1月1日, 2826年1月1日, 2827年1月1日, 2828年1月1日, 2829年1月1日, 2830年1月1日, 2831年1月1日, 2832年1月1日, 2833年1月1日, 2834年1月1日, 2835年1月1日, 2836年1月1日, 2837年1月1日, 2838年1月1日, 2839年1月1日, 2840年1月1日, 2841年1月1日, 2842年1月1日, 2843年1月1日, 2844年1月1日, 2845年1月1日, 2846年1月1日, 2847年1月1日, 2848年1月1日, 2849年1月1日, 2850年1月1日, 2851年1月1日, 2852年1月1日, 2853年1月1日, 2854年1月1日, 2855年1月1日, 2856年1月1日, 2857年1月1日, 2858年1月1日, 2859年1月1日, 2860年1月1日, 2861年1月1日, 2862年1月1日, 2863年1月1日, 2864年1月1日, 2865年1月1日, 2866年1月1日, 2867年1月1日, 2868年1月1日, 2869年1月1日, 2870年1月1日, 2871年1月1日, 2872年1月1日, 2873年1月1日, 2874年1月1日, 2875年1月1日, 2876年1月1日, 2877年1月1日, 2878年1月1日, 2879年1月1日, 2880年1月1日, 2881年1月1日, 2882年1月1日, 2883年1月1日, 2884年1月1日, 2885年1月1日, 2886年1月1日, 2887年1月1日, 2888年1月1日, 2889年1月1日, 2890年1月1日, 2891年1月1日, 2892年1月1日, 2893年1月1日, 2894年1月1日, 2895年1月1日, 2896年1月1日, 2897年1月1日, 2898年1月1日, 2899年1月1日, 2900年1月1日, 2901年1月1日, 2902年1月1日, 2903年1月1日, 2904年1月1日, 2905年1月1日, 2906年1月1日, 2907年1月1日, 2908年1月1日, 2909年1月1日, 2910年1月1日, 2911年1月1日, 2912年1月1日, 2913年1月1日, 2914年1月1日, 2915年1月1日, 2916年1月1日, 2917年1月1日, 2918年1月1日, 2919年1月1日, 2920年1月1日, 2921年1月1日, 2922年1月1日, 2923年1月1日, 2924年1月1日, 2925年1月1日, 2926年1月1日, 2927年1月1日, 2928年1月1日, 2929年1月1日, 2930年1月1日, 2931年1月1日, 2932年1月1日, 2933年1月1日, 2934年1月1日, 2935年1月1日, 2936年1月1日, 2937年1月1日, 2938年1月1日, 2939年1月1日, 2940年1月1日, 2941年1月1日, 2942年1月1日, 2943年1月1日, 2944年1月1日, 2945年1月1日, 2946年1月1日, 2947年1月1日, 2948年1月1日, 2949年1月1日, 2950年1月1日, 2951年1月1日, 2952年1月1日, 2953年1月1日, 2954年1月1日, 2955年1月1日, 2956年1月1日, 2957年1月1日, 2958年1月1日, 2959年1月1日, 2960年1月1日, 2961年1月1日, 2962年1月1日, 2963年1月1日, 2964年1月1日, 2965年1月1日, 2966年1月1日, 2967年1月1日, 2968年1月1日, 2969年1月1日, 2970年1月1日, 2971年1月1日, 2972年1月1日, 2973年1月1日, 2974年1月1日, 2975年1月1日, 2976年1月1日, 2977年1月1日, 2978年1月1日, 2979年1月1日, 2980年1月1日, 2981年1月1日, 2982年1月1日, 2983年1月1日, 2984年1月1日, 2985年1月1日, 2986年1月1日, 2987年1月1日, 2988年1月1日, 2989年1月1日, 2990年1月1日, 2991年1月1日, 2992年1月1日, 2993年1月1日, 2994年1月1日, 2995年1月1日, 2996年1月1日, 2997年1月1日, 2998年1月1日, 2999年1月1日, 3000年1月1日, 3001年1月1日, 3002年1月1日, 3003年1月1日, 3004年1月1日, 3005年1月1日, 3006年1月1日, 3007年1月1日, 3008年1月1日, 3009年1月1日, 3010年1月1日, 3011年1月1日, 3012年1月1日, 3013年1月1日, 3014年1月1日, 3015年1月1日, 3016年1月1日, 3017年1月1日, 3018年1月1日, 3019年1月1日, 3020年1月1日, 3021年1月1日, 3022年1月1日, 3023年1月1日, 3024年1月1日, 3025年1月1日, 3026年1月1日, 3027年1月1日, 3028年1月1日, 3029年1月1日, 3030年1月1日, 3031年1月1日, 3032年1月1日, 3033年1月1日, 3034年1月1日, 3035年1月1日, 3036年1月1日, 3037年1月1日, 3038年1月1日, 3039年1月1日, 3040年1月1日, 3041年1月1日, 3042年1月1日, 3043年1月1日, 3044年1月1日, 3045年1月1日, 3046年1月1日, 3047年1月1日, 3048年1月1日, 3049年1月1日, 3050年1月1日, 3051年1月1日, 3052年1月1日, 3053年1月1日, 3054年1月1日, 3055年1月1日, 3056年1月1日, 3057年1月1日, 3058年1月1日, 3059年1月1日, 3060年1月1日, 3061年1月1日, 3062年1月1日, 3063年1月1日, 3064年1月1日, 3065年1月1日, 3066年1月1日, 3067年1月1日, 3068年1月1日, 3069年1月1日, 3070年1月1日, 3071年1月1日, 3072年1月1日, 3073年1月1日, 3074年1月1日, 3075年1月1日, 3076年1月1日, 3077年1月1日, 3078年1月1日, 3079年1月1日, 3080年1月1日, 3081年1月1日, 3082年1月1日, 3083年1月1日, 3084年1月1日, 3085年1月1日, 3086年1月1日, 3087年1月1日, 3088年1月1日, 3089年1月1日, 3090年1月1

STATEMENT OF INVESTMENTS (continued)

55

| 1. 2014年1月1日,公司以人民币计价为基准日,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度 | 100,000 | 97,000 |
| --- | --- | --- |
| 2. 2014年1月1日,公司以人民币计价为基准日,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000 | 100,000 | 97,000 |
| 3. 2014年1月1日,公司以人民币计价为基准日,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000 | 100,000 | 97,000 |

| 1. 2014年1月1日,公司以人民币计价为基准日,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度 | 100,000 | 134,400 |
| --- | --- | --- |
| 2. 2014年1月1日,公司以人民币计价为基准日,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度 | 100,000 | 134,400 |
| 3. 2014年1月1日,公司以人民币计价为基准日,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度不超过人民币3,000万元,向银行申请的综合授信额度 | 100,000 | 134,400 |

56

[{"box_2d": [25, 60, 694, 145], "label": "table", "caption": "

| 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 5,936,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 6,936,000 |
| --- | --- | --- | --- | --- | --- |
| 2. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| 3. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |

| 4. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 5. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 6. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 7. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 8. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 9. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 10. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 11. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 12. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 13. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 14. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 15. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 16. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 17. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 18. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 19. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 20. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 21. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 22. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 23. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 24. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 25. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 26. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 27. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 28. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 29. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 30. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 31. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 32. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 33. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 34. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 35. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 36. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 37. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 38. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 39. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 40. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 41. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 42. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 43. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 44. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 45. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 46. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 47. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 48. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 49. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 50. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 51. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 52. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 53. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 54. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 55. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 56. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 57. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 58. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 59. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 60. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 61. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 62. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 63. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 64. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 65. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 66. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 67. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 68. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 69. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 70. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 71. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 72. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 73. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 74. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 75. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 76. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 77. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 78. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 79. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 80. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 81. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 82. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 83. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 84. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 85. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 86. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 87. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 88. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 89. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 90. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 91. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 92. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 93. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 94. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 95. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 96. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 97. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 98. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 99. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 100. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 101. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 102. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 103. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

| 104. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 100,000 | 10,000 | 1. 100,000,000,000 | 100,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |

<table><><><b>105. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td></tr></table>

<table><><><b>106. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td></tr></table>

<table><><><b>107. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td></tr></table>

<table><><><b>108. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td></tr></table>

<table><><><b>109. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td></tr></table>

<table><td><b>110. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td></tr></table>

<table><td><b>111. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td><td><b>100,000</b></td></tr></table>

<table><td><b>112. 100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,

| 1. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 1. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| 2. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 2. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 3. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 3. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 4. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 4. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 5. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 5. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 6. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 6. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 7. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 7. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 8. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 8. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 9. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 9. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 10. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 10. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 11. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 11. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 12. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 12. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 13. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 13. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 14. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 14. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 15. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 15. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 16. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 16. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 17. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 17. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 18. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 18. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 19. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 19. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |
| 20. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 | 20. 2017年1月1日, The Bond ETF (continued) | 100,000 | 100,000 |

58

| United States of America (continued) | 1,000,000 | 1,000,000 | United States of America Bond ETF (continued) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| United States of America 1st/2008 | 1,000,000 | 1,000,000 | United States of America 1st/2008 | 1,000,000 | 1,000,000 |
| United States of America 2nd/2008 | 1,000,000 | 1,000,000 | United States of America 2nd/2008 | 1,000,000 | 1,000,000 |
| United States of America 3rd/2008 | 1,000,000 | 1,000,000 | United States of America 3rd/2008 | 1,000,000 | 1,000,000 |
| United States of America 4th/2008 | 1,000,000 | 1,000,000 | United States of America 4th/2008 | 1,000,000 | 1,000,000 |
| United States of America 5th/2008 | 1,000,000 | 1,000,000 | United States of America 5th/2008 | 1,000,000 | 1,000,000 |
| United States of America 6th/2008 | 1,000,000 | 1,000,000 | United States of America 6th/2008 | 1,000,000 | 1,000,000 |
| United States of America 7th/2008 | 1,000,000 | 1,000,000 | United States of America 7th/2008 | 1,000,000 | 1,000,000 |
| United States of America 8th/2008 | 1,000,000 | 1,000,000 | United States of America 8th/2008 | 1,000,000 | 1,000,000 |
| United States of America 9th/2008 | 1,000,000 | 1,000,000 | United States of America 9th/2008 | 1,000,000 | 1,000,000 |
| United States of America 10th/2008 | 1,000,000 | 1,000,000 | United States of America 10th/2008 | 1,000,000 | 1,000,000 |
| United States of America 11th/2008 | 1,000,000 | 1,000,000 | United States of America 11th/2008 | 1,000,000 | 1,000,000 |
| United States of America 12nd/2008 | 1,000,000 | 1,000,000 | United States of America 12nd/2008 | 1,000,000 | 1,000,000 |
| United States of America 13rd/2008 | 1,000,000 | 1,000,000 | United States of America 13rd/2008 | 1,000,000 | 1,000,000 |
| United States of America 14th/2008 | 1,000,000 | 1,000,000 | United States of America 14th/2008 | 1,000,000 | 1,000,000 |
| United States of America 15th/2008 | 1,000,000 | 1,000,000 | United States of America 15th/2008 | 1,000,000 | 1,000,000 |
| United States of America 16th/2008 | 1,000,000 | 1,000,000 | United States of America 16th/2008 | 1,000,000 | 1,000,000 |
| United States of America 17th/2008 | 1,000,000 | 1,000,000 | United States of America 17th/2008 | 1,000,000 | 1,000,000 |
| United States of America 18th/2008 | 1,000,000 | 1,000,000 | United States of America 18th/2008 | 1,000,000 | 1,000,000 |
| United States of America 19th/2008 | 1,000,000 | 1,000,000 | United States of America 19th/2008 | 1,000,000 | 1,000,000 |
| United States of America 20th/2008 | 1,000,000 | 1,000,000 | United States of America 20th/2008 | 1,000,000 | 1,000,000 |
| United States of America 21st/2008 | 1,000,000 | 1,000,000 | United States of America 21st/2008 | 1,000,000 | 1,000,000 |
| United States of America 22nd/2008 | 1,000,000 | 1,000,000 | United States of America 22nd/2008 | 1,000,000 | 1,000,000 |
| United States of America 23rd/2008 | 1,000,000 | 1,000,000 | United States of America 23rd/2008 | 1,000,000 | 1,000,000 |
| United States of America 24th/2008 | 1,000,000 | 1,000,000 | United States of America 24th/2008 | 1,000,000 | 1,000,000 |
| United States of America 25th/2008 | 1,000,000 | 1,000,000 | United States of America 25th/2008 | 1,000,000 | 1,000,000 |
| United States of America 26th/2008 | 1,000,000 | 1,000,000 | United States of America 26th/2008 | 1,000,000 | 1,000,000 |
| United States of America 27th/2008 | 1,000,000 | 1,000,000 | United States of America 27th/2008 | 1,000,000 | 1,000,000 |
| United States of America 28th/2008 | 1,000,000 | 1,000,000 | United States of America 28th/2008 | 1,000,000 | 1,000,000 |
| United States of America 29th/2008 | 1,000,000 | 1,000,000 | United States of America 29th/2008 | 1,000,000 | 1,000,000 |
| United States of America 30th/2008 | 1,000,000 | 1,000,000 | United States of America 30th/2008 | 1,000,000 | 1,000,000 |
| United States of America 31st/2008 | 1,000,000 | 1,000,000 | United States of America 31st/2008 | 1,000,000 | 1,000,000 |
| United States of America 32nd/2008 | 1,000,000 | 1,000,000 | United States of America 32nd/2008 | 1,000,000 | 1,000,000 |
| United States of America 33rd/2008 | 1,000,000 | 1,000,000 | United States of America 33rd/2008 | 1,000,000 | 1,000,000 |
| United States of America 34th/2008 | 1,000,000 | 1,000,000 | United States of America 34th/2008 | 1,000,000 | 1,000,000 |
| United States of America 35th/2008 | 1,000,000 | 1,000,000 | United States of America 35th/2008 | 1,000,000 | 1,000,000 |
| United States of America 36th/2008 | 1,000,000 | 1,000,000 | United States of America 36th/2008 | 1,000,000 | 1,000,000 |
| United States of America 37th/2008 | 1,000,000 | 1,000,000 | United States of America 37th/2008 | 1,000,000 | 1,000,000 |
| United States of America 38th/2008 | 1,000,000 | 1,000,000 | United States of America 38th/2008 | 1,000,000 | 1,000,000 |
| United States of America 39th/2008 | 1,000,000 | 1,000,000 | United States of America 39th/2008 | 1,000,000 | 1,000,000 |
| United States of America 40th/2008 | 1,000,000 | 1,000,000 | United States of America 40th/2008 | 1,000,000 | 1,000,000 |
| United States of America 41st/2008 | 1,000,000 | 1,000,000 | United States of America 41st/2008 | 1,000,000 | 1,000,000 |
| United States of America 42nd/2008 | 1,000,000 | 1,000,000 | United States of America 42nd/2008 | 1,000,000 | 1,000,000 |
| United States of America 43rd/2008 | 1,000,000 | 1,000,000 | United States of America 43rd/2008 | 1,000,000 | 1,000,000 |
| United States of America 44th/2008 | 1,000,000 | 1,000,000 | United States of America 44th/2008 | 1,000,000 | 1,000,000 |
| United States of America 45th/2008 | 1,000,000 | 1,000,000 | United States of America 45th/2008 | 1,000,000 | 1,000,000 |
| United States of America 46th/2008 | 1,000,000 | 1,000,000 | United States of America 46th/2008 | 1,000,000 | 1,000,000 |
| United States of America 47th/2008 | 1,000,000 | 1,000,000 | United States of America 47th/2008 | 1,000,000 | 1,000,000 |
| United States of America 48th/2008 | 1,000,000 | 1,000,000 | United States of America 48th/2008 | 1,000,000 | 1,000,000 |
| United States of America 49th/2008 | 1,000,000 | 1,000,000 | United States of America 49th/2008 | 1,000,000 | 1,000,000 |
| United States of America 50th/2008 | 1,000,000 | 1,000,000 | United States of America 50th/2008 | 1,000,000 | 1,000,000 |

59

STATEMENT OF INVESTMENTS (continued)

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. | 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. | 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. |
| --- | --- | --- |

60

| Bank of India | Bank ETF (continued) | 500,000 | 347,000 | Bank of India | Bank ETF (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Bank of India | Bank ETF (continued) | 100,000 | 100,000 | Bank of India | Bank ETF (continued) | 100,000 | 100,000 |
| Bank of India | Bank ETF (continued) | 100,000 | 100,000 | Bank of India | Bank ETF (continued) | 100,000 | 100,000 |
| Bank of India | Bank ETF (continued) | 100,000 | 100,000 | Bank of India | Bank ETF (continued) | 100,000 | 100,000 |

61

STATEMENT OF INVESTMENTS (continued)

| Bond ETF (continued) | 1,000,000 | 1,000,000 | Bond ETF (continued) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| 1.00% | 1,000,000 | 1,000,000 | 1.00% | 1,000,000 | 1,000,000 |
| 1.00% | 1,000,000 | 1,000,000 | 1.00% | 1,000,000 | 1,000,000 |
| 1.00% | 1,000,000 | 1,000,000 | 1.00% | 1,000,000 | 1,000,000 |
| 1.00% | 1,000,000 | 1,000,000 |  |  |  |
| 1.00% | 1,000,000 | 1,000,000 |  |  |  |
| 1.00% | 1,000,000 | 1,000,000 |  |  |  |
| 1.00% | 1,000,000 | 1,000,000 |  |  |  |
| 1.00% | 1,000,000 |  |  |  |  |
| 1.00% | 1,000,000 |  |  |  |  |
| 1.00% | 1,000,000 |  |  |  |  |
| 1.00% | 1,000,000 |  |  |  |  |
| 1.00% | 1,000,000 |  |  |  |  |

62

[{"box_2d": [30, 60, 694, 145], "label": "table", "caption": "

| 1.000,000,000 | Bond ETF (continued) | 1.000,000,000 | Bond ETF (continued) | 1.000,000,000 |
| --- | --- | --- | --- | --- |
| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

| 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 | 1.000,000,000 |
| --- | --- | --- | --- | --- |

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td></tr></table>

<table><td>1.000,000,000</td><td>1.000,000,000</td><td>1.000,000,000</td><td>1

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- | --- | --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- | --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table></table>

| 1.0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 |
| --- |

</table></table></table></tableboxbox></td></td></tr></table>[{"box [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [354, [</td></tr></table>"}]

64

| Investment Accountability (continued) | 100,000 | 100,000 | Investment Accountability (continued) | 100,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| 1. 100% | 100,000 | 100,000 | 1. 100% | 100,000 | 100,000 |
| 2. 100% | 100,000 | 100,000 | 2. 100% | 100,000 | 100,000 |
| 3. 100% | 100,000 | 100,000 | 3. 100% | 100,000 | 100,000 |
| 4. 100% | 100,000 | 100,000 | 4. 100% | 100,000 | 100,000 |
| 5. 100% | 100,000 | 100,000 | 5. 100% | 100,000 | 100,000 |
| 6. 100% | 100,000 | 100,000 | 6. 100% | 100,000 | 100,000 |
| 7. 100% | 100,000 | 100,000 | 7. 100% | 100,000 | 100,000 |
| 8. 100% | 100,000 | 100,000 | 8. 100% | 100,000 | 100,000 |
| 9. 100% | 100,000 | 100,000 | 9. 100% | 100,000 | 100,000 |
| 10. 100% | 100,000 | 100,000 | 10. 100% | 100,000 | 100,000 |
| 11. 100% | 100,000 | 100,000 | 11. 100% | 100,000 | 100,000 |
| 12. 100% | 100,000 | 100,000 | 12. 100% | 100,000 | 100,000 |
| 13. 100% | 100,000 | 100,000 | 13. 100% | 100,000 | 100,000 |
| 14. 100% | 100,000 | 100,000 | 14. 100% | 100,000 | 100,000 |
| 15. 100% | 100,000 | 100,000 | 15. 100% | 100,000 | 100,000 |
| 16. 100% | 100,000 | 100,000 | 16. 100% | 100,000 | 100,000 |
| 17. 100% | 100,000 | 100,000 | 17. 100% | 100,000 | 100,000 |
| 18. 100% | 100,000 | 100,000 | 18. 100% | 100,000 | 100,000 |
| 19. 100% | 100,000 | 100,000 | 19. 100% | 100,000 | 100,000 |
| 20. 100% | 100,000 | 100,000 | 20. 100% | 100,000 | 100,000 |

65

# STATEMENT OF INVESTMENTS (continued)

| 1.0000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.0 |
| 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.0 |

66

January 31, 2023 (Unaudited)

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.47% | 1,000,000 |
| Corporate Bonds A2, 1.47% | 1.47% | 1,000,000 |
| Corporate Bonds A2, 1.49% | 1.49% | 1,000,000 |
| Corporate Bonds A2, 1.49% | 1.49% | 1,000,000 |
| Corporate Bonds A2, 1.49% | 1.49% | 1,000,000 |
| Corporate Bonds A2, 1.49% | 1.49% | 1,000,000 |
| Corporate Bonds B2, 1.49% | 1.49% | 1,000,000 |
| Corporate Bonds B2, 1.49% | 1.49% | 1,000,000 |
| Corporate Bonds B2, 1.49% | 1.49% | 1,000,000 |
| Corporate Bonds B2, 1.49% | 1.49% |  |
| Corporate Bonds B2, 1.49% | 1.49% |  |
| Corporate Bonds B2, 1.49% | 1.49% |  |
| Corporate Bonds B2, 1.49% | 1.49% |  |
| Corporate Bonds B2, 1.49% | 1.49% |  |
| Corporate Bonds B2, 1.49% | 1.49% |  |

[{"box_2d": [364, 62, 689, 149], "label": "table", "caption": "

| Department | Duration | Corporate Bonds | Total |
| --- | --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 | 1,50,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 | 1,50,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 | 1,50,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 | 1,50,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |
| Corporate Bonds A2, 1.50% | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

| Department | Duration | Corporate Bonds |
| --- | --- | --- |
| Corporate Bonds | 1.50% | 1,000,000 |

<table><thead><tr><th>Department</th><th>Duration</th><th>Corporate Bonds</th></tr></thead><tr

[{"box_2d": [25, 60, 694, 145], "label": "table", "caption": "

| 10.00% Investment Duration Corporate Bond | 10.00% | 10.00% | 10.00% Investment Duration Corporate Bond | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |
| Capital Investment Commission and Receivables | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |
| Capital Investment Commission and Receivables | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |
| Capital Investment Commission and Receivables | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

| 10.00% Investment Duration | 10.00% | 10.00% | 10.00% | 10.00% | 10.00% |
| --- | --- | --- | --- | --- | --- |
| Capital Investment Commission SA 4.50% | 2.00% | 2.00% | 1.00% | 1.00% | 1.00% |

<table

| 1997 New York Stock Exchange | 2000 Duration | 2001 Corporation | 2000 Duration | 2001 Corporation |
| --- | --- | --- | --- | --- |
| 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 2. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 3. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 4. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 5. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 6. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 7. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 8. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 9. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 10. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 11. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 12. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 13. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 14. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 15. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 16. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 17. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 18. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 19. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |
| 20. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 | 1. 2000% 2000/2001 |

69

STATEMENT OF INVESTMENTS (continued)

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 4.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 5.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 6.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 7.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 8.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 9.25% | 1,000,000 | 1,000,000 | 1,000,000 |

[{"box_2d": [364, 60, 694, 150], "label": "table", "caption": "

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 4.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 5.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 6.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 4.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 3.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |
| 2.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

| Department | Duration | Corporate Bond | Proposed Bond |
| --- | --- | --- | --- |
| 1.25% | 1,000,000 | 1,000,000 | 1,000,000 |

<table><thead><tr><th>Department</th><th>Duration</th><th>Corporate Bond</th><th>Proposed Bond</th></tr></thead><tr><td>1.25%</td><td>1,000,000</td><td>1,000,000</

| Bond Purchase Short Duration Corporate Bond | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| 1.00% | 1,000,000 | 1,000,000 |
| 2.00% | 1,000,000 | 1,000,000 |
| 3.00% | 1,000,000 | 1,000,000 |
| 4.00% | 1,000,000 | 1,000,000 |
| 5.00% | 1,000,000 | 1,000,000 |
| 6.00% | 1,000,000 | 1,000,000 |
| 7.00% | 1,000,000 | 1,000,000 |
| 8.00% | 1,000,000 | 1,000,000 |
| 9.00% | 1,000,000 | 1,000,000 |
| 10.00% | 1,000,000 | 1,000,000 |
| 11.00% | 1,000,000 | 1,000,000 |
| 12.00% | 1,000,000 | 1,000,000 |
| 13.00% | 1,000,000 | 1,000,000 |
| 14.00% | 1,000,000 | 1,000,000 |
| 15.00% | 1,000,000 | 1,000,000 |
| 16.00% | 1,000,000 | 1,000,000 |
| 17.00% | 1,000,000 | 1,000,000 |
| 18.00% | 1,000,000 | 1,000,000 |
| 19.00% | 1,000,000 | 1,000,000 |
| 20.00% | 1,000,000 | 1,000,000 |

| Bank of America Short Duration Corporate Bond | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| 1.00% | 1,000,000 | 1,000,000 |
| 2.00% | 1,000,000 | 1,000,000 |
| 3.00% | 1,000,000 | 1,000,000 |
| 4.00% | 1,000,000 | 1,000,000 |
| 5.00% | 1,000,000 | 1,000,000 |
| 6.00% | 1,000,000 | 1,000,000 |
| 7.00% | 1,000,000 | 1,000,000 |
| 8.00% | 1,000,000 | 1,000,000 |
| 9.00% | 1,000,000 | 1,000,000 |
| 10.00% | 1,000,000 | 1,000,000 |
| 11.00% | 1,000,000 | 1,000,000 |

71

STATEMENT OF INVESTMENTS (continued)

[{"box_2d": [25, 60, 694, 145], "label": "table", "caption": "

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

| Date | Date | Date | Date | Date |
| --- | --- | --- | --- | --- |
| 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 | 08/01/2024 |

<table><thead><tr><th>Date</th><th>Date</th><th>Date</th><th>Date</th><th>Date</th></tr></thead><tr><td>08/01/2024</td><td>08/01/2024</

| Department: Land Duration, Corporate Bond | Amount | Amount | Department: Land Duration, Corporate Bond | Amount |
| --- | --- | --- | --- | --- |
| Land Duration, 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1 | 100,000 | 100,000 | Land Duration, 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1 | 100,000 |
| Land Duration, 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2 | 100,000 | 100,000 | Land Duration, 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2nd 2 | 100,000 |
| Land Duration, 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3 | 100,000 | 100,000 | Land Duration, 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3rd 3 | 100,000 |

73

STATEMENT OF INVESTMENTS (continued)

[{"box_2d": [25, 64, 353, 146], "label": "table", "caption": "

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

| Date | Duration | Corporate Bond | Amount |
| --- | --- | --- | --- |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |
| 08/01/2024 | 10:00 | 100,000 | 100,000 |

<table><thead

| 2014.10.2015.10.2016.10.2017.10.2018.10.2019.10.2020.10.2021.10.2022.10.2023.10.2024.10.2025.10.2026.10.2027.10.2028.10.2029.10.2030.10.2031.10.2032.10.2033.10.2034.10.2035.10.2036.10.2037.10.2038.10.2039.10.2040.10.2041.10.2042.10.2043.10.2044.10.2045.10.2046.10.2047.10.2048.10.2049.10.2050.10.2051.10.2052.10.2053.10.2054.10.2055.10.2056.10.2057.10.2058.10.2059.10.2060.10.2061.10.2062.10.2063.10.2064.10.2065.10.2066.10.2067.10.2068.10.2069.10.2070.10.2071.10.2072.10.2073.10.2074.10.2075.10.2076.10.2077.10.2078.10.2079.10.2080.10.2081.10.2082.10.2083.10.2084.10.2085.10.2086.10.2087.10.2088.10.2089.10.2090.10.2091.10.2092.10.2093.10.2094.10.2095.10.2096.10.2097.10.2098.10.2099.10.2100.10.2101.10.2102.10.2103.10.2104.10.2105.10.2106.10.2107.10.2108.10.2109.10.2110.10.2111.10.2112.10.2113.10.2114.10.2115.10.2116.10.2117.10.2118.10.2119.10.2120.10.2121.10.2122.10.2123.10.2124.10.2125.10.2126.10.2127.10.2128.10.2129.10.2130.10.2131.10.2132.10.2133.10.2134.10.2135.10.2136.10.2137.10.2138.10.2139.10.2140.10.2141.10.2142.10.2143.10.2144.10.2145.10.2146.10.2147.10.2148.10.2149.10.2150.10.2151.10.2152.10.2153.10.2154.10.2155.10.2156.10.2157.10.2158.10.2159.10.2160.10.2161.10.2162.10.2163.10.2164.10.2165.10.2166.10.2167.10.2168.10.2169.10.2170.10.2171.10.2172.10.2173.10.2174.10.2175.10.2176.10.2177.10.2178.10.2179.10.2180.10.2181.10.2182.10.2183.10.2184.10.2185.10.2186.10.2187.10.2188.10.2189.10.2190.10.2191.10.2192.10.2193.10.2194.10.2195.10.2196.10.2197.10.2198.10.2199.10.2200.10.2201.10.2202.10.2203.10.2204.10.2205.10.2206.10.2207.10.2208.10.2209.10.2210.10.2211.10.2212.10.2213.10.2214.10.2215.10.2216.10.2217.10.2218.10.2219.10.2220.10.2221.10.2222.10.2223.10.2224.10.2225.10.2226.10.2227.10.2228.10.2229.10.2230.10.2231.10.2232.10.2233.10.2234.10.2235.10.2236.10.2237.10.2238.10.2239.10.2240.10.2241.10.2242.10.2243.10.2244.10.2245.10.2246.10.2247.10.2248.10.2249.10.2250.10.2251.10.2252.10.2253.10.2254.10.2255.10.2256.10.2257.10.2258.10.2259.10.2260.10.2261.10.2262.10.2263.10.2264.10.2265.10.2266.10.2267.10.2268.10.2269.10.2270.10.2271.10.2272.10.2273.10.2274.10.2275.10.2276.10.2277.10.2278.10.2279.10.2280.10.2281.10.2282.10.2283.10.2284.10.2285.10.2286.10.2287.10.2288.10.2289.10.2290.10.2291.10.2292.10.2293.10.2294.10.2295.10.2296.10.2297.10.2298.10.2299.10.2300.10.2301.10.2302.10.2303.10.2304.10.2305.10.2306.10.2307.10.2308.10.2309.10.2310.10.2311.10.2312.10.2313.10.2314.10.2315.10.2316.10.2317.10.2318.10.2319.10.2320.10.2321.10.2322.10.2323.10.2324.10.2325.10.2326.10.2327.10.2328.10.2329.10.2330.10.2331.10.2332.10.2333.10.2334.10.2335.10.2336.10.2337.10.2338.10.2339.10.2340.10.2341.10.2342.10.2343.10.2344.10.2345.10.2346.10.2347.10.2348.10.2349.10.2350.10.2351.10.2352.10.2353.10.2354.10.2355.10.2356.10.2357.10.2358.10.2359.10.2360.10.2361.10.2362.10.2363.10.2364.10.2365.10.2366.10.2367.10.2368.10.2369.10.2370.10.2371.10.2372.10.2373.10.2374.10.2375.10.2376.10.2377.10.2378.10.2379.10.2380.10.2381.10.2382.10.2383.10.2384.10.2385.10.2386.10.2387.10.2388.10.2389.10.2390.10.2391.10.2392.10.2393.10.2394.10.2395.10.2396.10.2397.10.2398.10.2399.10.2400.10.2401.10.2402.10.2403.10.2404.10.2405.10.2406.10.2407.10.2408.10.2409.10.2410.10.2411.10.2412.10.2413.10.2414.10.2415.10.2416.10.2417.10.2418.10.2419.10.2420.10.2421.10.2422.10.2423.10.2424.10.2425.10.2426.10.2427.10.2428.10.2429.10.2430.10.2431.10.2432.10.2433.10.2434.10.2435.10.2436.10.2437.10.2438.10.2439.10.2440.10.2441.10.2442.10.2443.10.2444.10.2445.10.2446.10.2447.10.2448.10.2449.10.2450.10.2451.10.2452.10.2453.10.2454.10.2455.10.2456.10.2457.10.2458.10.2459.10.2460.10.2461.10.2462.10.2463.10.2464.10.2465.10.2466.10.2467.10.2468.10.2469.10.2470.10.2471.10.2472.10.2473.10.2474.10.2475.10.2476.10.2477.10.2478.10.2479.10.2480.10.2481.10.2482.10.2483.10.2484.10.2485.10.2486.10.2487.10.2488.10.2489.10.2490.10.2491.10.2492.10.2493.10.2494.10.2495.10.2496.10.2497.10.2498.10.2499.10.2500.10.2501.10.2502.10.2503.10.2504.10.2505.10.2506.10.2507.10.2508.10.2509.10.2510.10.2511.10.2512.10.2513.10.2514.10.2515.10.2516.10.2517.10.2518.10.2519.10.2520.10.2521.10.2522.10.2523.10.2524.10.2525.10.2526.10.2527.10.2528.10.2529.10.2530.10.2531.10.2532.10.2533.10.2534.10.2535.10.2536.10.2537.10.2538.10.2539.10.2540.10.2541.10.2542.10.2543.10.2544.10.2545.10.2546.10.2547.10.2548.10.2549.10.2550.10.2551.10.2552.10.2553.10.2554.10.2555.10.2556.10.2557.10.2558.10.2559.10.2560.10.2561.10.2562.10.2563.10.2564.10.2565.10.2566.10.2567.10.2568.10.2569.10.2570.10.2571.10.2572.10.2573.10.2574.10.2575.10.2576.10.2577.10.2578.10.2579.10.2580.10.2581.10.2582.10.2583.10.2584.10.2585.10.2586.10.2587.10.2588.10.2589.10.2590.10.2591.10.2592.10.2593.10.2594.10.2595.10.2596.10.2597.10.2598.10.2599.10.2600.10.2601.10.2602.10.2603.10.2604.10.2605.10.2606.10.2607.10.2608.10.2609.10.2610.10.2611.10.2612.10.2613.10.2614.10.2615.10.2616.10.2617.10.2618.10.2619.10.2620.10.2621.10.2622.10.2623.10.2624.10.2625.10.2626.10.2627.10.2628.10.2629.10.2630.10.2631.10.2632.10.2633.10.2634.10.2635.10.2636.10.2637.10.2638.10.2639.10.2640.10.2641.10.2642.10.2643.10.2644.10.2645.10.2646.10.2647.10.2648.10.2649.10.2650.10.2651.10.2652.10.2653.10.2654.10.2655.10.2656.10.2657.10.2658.10.2659.10.2660.10.2661.10.2662.10.2663.10.2664.10.2665.10.2666.10.2667.10.2668.10.2669.10.2670.10.2671.10.2672.10.2673.10.2674.10.2675.10.2676.10.2677.10.2678.10.2679.10.2680.10.2681.10.2682.10.2683.10.2684.10.2685.10.2686.10.2687.10.2688.10.2689.10.2690.10.2691.10.2692.10.2693.10.2694.10.2695.10.2696.10.2697.10.2698.10.2699.10.2700.10.2701.10.2702.10.2703.10.2704.10.2705.10.2706.10.2707.10.2708.10.2709.10.2710.10.2711.10.2712.10.2713.10.2714.10.2715.10.2716.10.2717.10.2718.10.2719.10.2720.10.2721.10.2722.10.2723.10.2724.10.2725.10.2726.10.2727.10.2728.10.2729.10.2730.10.2731.10.2732.10.2733.10.2734.10.2735.10.2736.10.2737.10.2738.10.2739.10.2740.10.2741.10.2742.10.2743.10.2744.10.2745.10.2746.10.2747.10.2748.10.2749.10.2750.10.2751.10.2752.10.2753.10.2754.10.2755.10.2756.10.2757.10.2758.10.2759.10.2760.10.2761.10.2762.10.2763.10.2764.10.2765.10.2766.10.2767.10.2768.10.2769.10.2770.10.2771.10.2772.10.2773.10.2774.10.2775.10.2776.10.2777.10.2778.10.2779.10.2780.10.2781.10.2782.10.2783.10.2784.10.2785.10.2786.10.2787.10.2788.10.2789.10.2790.10.2791.10.2792.10.2793.10.2794.10.2795.10.2796.10.2797.10.2798.10.2799.10.2800.10.2801.10.2802.10.2803.10.2804.10.2805.10.2806.10.2807.10.2808.10.2809.10.2810.10.2811.10.2812.10.2813.10.2814.10.2815.10.2816.10.2817.10.2818.10.2819.10.2820.10.2821.10.2822.10.2823.10.2824.10.2825.10.2826.10.2827.10.2828.10.2829.10.2830.10.2831.10.2832.10.2833.10.2834.10.2835.10.2836.10.2837.10.2838.10.2839.10.2840.10.2841.10.2842.10.2843.10.2844.10.2845.10.2846.10.2847.10.2848.10.2849.10.2850.10.2851.10.2852.10.2853.10.2854.10.2855.10.2856.10.2857.10.2858.10.2859.10.2860.10.2861.10.2862.10.2863.10.2864.10.2865.10.2866.10.2867.10.2868.10.2869.10.2870.10.2871.10.2872.10.2873.10.2874.10.2875.10.2876.10.2877.10.2878.10.2879.10.2880.10.2881.10.2882.10.2883.10.2884.10.2885.10.2886.10.2887.10.2888.10.2889.10.2890.10.2891.10.2892.10.2893.10.2894.10.2895.10.2896.10.2897.10.2898.10.2899.10.2900.10.2901.10.2902.10.2903.10.2904.10.2905.10.2906.10.2907.10.2908.10.2909.10.2910.10.2911.10.2912.10.2913.10.2914.10.2915.10.2916.10.2917.10.2918.10.2919.10.2920.10.2921.10.2922.10.2923.10.2924.10.2925.10.2926.10.2927.10.2928.10.2929.10.2930.10.2931.10.2932.10.2933.10.2934.10.2935.10.2936.10.2937.10.2938.10.2939.10.2940.10.2941.10.2942.10.2943.10.2944.10.2945.10.2946.10.2947.10.2948.10.2949.10.2950.10.2951.10.2952.10.2953.10.2954.10.2955.10.2956.10.2957.10.2958.10.2959.10.2960.10.2961.10.2962.10.2963.10.2964.10.2965.10.2966.10.2967.10.2968.10.2969.10.2970.10.2971.10.2972.10.2973.10.2974.10.2975.10.2976.10.2977.10.2978.10.2979.10.2980.10.2981.10.2982.10.2983.10.2984.10.2985.10.2986.10.2987.10.2988.10.2989.10.2990.10.2991.10.2992.10.2993.10.2994.10.2995.10.2996.10.2997.10.2998.10.2999.10.3000 |  |
| --- | --- |

[{"box_2d": [364, 62, 694, 146], "label": "table", "caption": "

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |
| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |
| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

| \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) | \\( \\mathrm{H}_{2} \\) |
| --- | --- | --- | --- |

<table><tr><td>\\( \\mathrm{H

[{"box_2d": [25, 60, 357, 145], "label": "table", "caption": "

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Capital US LLC | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

| 2021 Budget From Duration Corporate Bond | 2021 | Continued |
| --- | --- | --- |
| Debtors' Equity, Inc. | 100,000 | 100,000 |

<table><thead><tr><th>2021 Budget From Duration Corporate Bond</th><th>2021</th><th>Continued</th></tr></thead><tr><td>Debtors' Equity

| 2014年1月1日 | 2015年1月1日 | 2016年1月1日 | 2017年1月1日 | 2018年1月1日 | 2019年1月1日 | 2020年1月1日 | 2021年1月1日 | 2022年1月1日 | 2023年1月1日 | 2024年1月1日 | 2025年1月1日 | 2026年1月1日 | 2027年1月1日 | 2028年1月1日 | 2029年1月1日 | 2030年1月1日 | 2031年1月1日 | 2032年1月1日 | 2033年1月1日 | 2034年1月1日 | 2035年1月1日 | 2036年1月1日 | 2037年1月1日 | 2038年1月1日 | 2039年1月1日 | 2040年1月1日 | 2041年1月1日 | 2042年1月1日 | 2043年1月1日 | 2044年1月1日 | 2045年1月1日 | 2046年1月1日 | 2047年1月1日 | 2048年1月1日 | 2049年1月1日 | 2050年1月1日 | 2051年1月1日 | 2052年1月1日 | 2053年1月1日 | 2054年1月1日 | 2055年1月1日 | 2056年1月1日 | 2057年1月1日 | 2058年1月1日 | 2059年1月1日 | 2060年1月1日 | 2061年1月1日 | 2062年1月1日 | 2063年1月1日 | 2064年1月1日 | 2065年1月1日 | 2066年1月1日 | 2067年1月1日 | 2068年1月1日 | 2069年1月1日 | 2070年1月1日 | 2071年1月1日 | 2072年1月1日 | 2073年1月1日 | 2074年1月1日 | 2075年1月1日 | 2076年1月1日 | 2077年1月1日 | 2078年1月1日 | 2079年1月1日 | 2080年1月1日 | 2081年1月1日 | 2082年1月1日 | 2083年1月1日 | 2084年1月1日 | 2085年1月1日 | 2086年1月1日 | 2087年1月1日 | 2088年1月1日 | 2089年1月1日 | 2090年1月1日 | 2091年1月1日 | 2092年1月1日 | 2093年1月1日 | 2094年1月1日 | 2095年1月1日 | 2096年1月1日 | 2097年1月1日 | 2098年1月1日 | 2099年1月1日 | 2100年1月1日 | 2101年1月1日 | 2102年1月1日 | 2103年1月1日 | 2104年1月1日 | 2105年1月1日 | 2106年1月1日 | 2107年1月1日 | 2108年1月1日 | 2109年1月1日 | 2110年1月1日 | 2111年1月1日 | 2112年1月1日 | 2113年1月1日 | 2114年1月1日 | 2115年1月1日 | 2116年1月1日 | 2117年1月1日 | 2118年1月1日 | 2119年1月1日 | 2120年1月1日 | 2121年1月1日 | 2122年1月1日 | 2123年1月1日 | 2124年1月1日 | 2125年1月1日 | 2126年1月1日 | 2127年1月1日 | 2128年1月1日 | 2129年1月1日 | 2130年1月1日 | 2131年1月1日 | 2132年1月1日 | 2133年1月1日 | 2134年1月1日 | 2135年1月1日 | 2136年1月1日 | 2137年1月1日 | 2138年1月1日 | 2139年1月1日 | 2140年1月1日 | 2141年1月1日 | 2142年1月1日 | 2143年1月1日 | 2144年1月1日 | 2145年1月1日 | 2146年1月1日 | 2147年1月1日 | 2148年1月1日 | 2149年1月1日 | 2150年1月1日 | 2151年1月1日 | 2152年1月1日 | 2153年1月1日 | 2154年1月1日 | 2155年1月1日 | 2156年1月1日 | 2157年1月1日 | 2158年1月1日 | 2159年1月1日 | 2160年1月1日 | 2161年1月1日 | 2162年1月1日 | 2163年1月1日 | 2164年1月1日 | 2165年1月1日 | 2166年1月1日 | 2167年1月1日 | 2168年1月1日 | 2169年1月1日 | 2170年1月1日 | 2171年1月1日 | 2172年1月1日 | 2173年1月1日 | 2174年1月1日 | 2175年1月1日 | 2176年1月1日 | 2177年1月1日 | 2178年1月1日 | 2179年1月1日 | 2180年1月1日 | 2181年1月1日 | 2182年1月1日 | 2183年1月1日 | 2184年1月1日 | 2185年1月1日 | 2186年1月1日 | 2187年1月1日 | 2188年1月1日 | 2189年1月1日 | 2190年1月1日 | 2191年1月1日 | 2192年1月1日 | 2193年1月1日 | 2194年1月1日 | 2195年1月1日 | 2196年1月1日 | 2197年1月1日 | 2198年1月1日 | 2199年1月1日 | 2200年1月1日 | 2201年1月1日 | 2202年1月1日 | 2203年1月1日 | 2204年1月1日 | 2205年1月1日 | 2206年1月1日 | 2207年1月1日 | 2208年1月1日 | 2209年1月1日 | 2210年1月1日 | 2211年1月1日 | 2212年1月1日 | 2213年1月1日 | 2214年1月1日 | 2215年1月1日 | 2216年1月1日 | 2217年1月1日 | 2218年1月1日 | 2219年1月1日 | 2220年1月1日 | 2221年1月1日 | 2222年1月1日 | 2223年1月1日 | 2224年1月1日 | 2225年1月1日 | 2226年1月1日 | 2227年1月1日 | 2228年1月1日 | 2229年1月1日 | 2230年1月1日 | 2231年1月1日 | 2232年1月1日 | 2233年1月1日 | 2234年1月1日 | 2235年1月1日 | 2236年1月1日 | 2237年1月1日 | 2238年1月1日 | 2239年1月1日 | 2240年1月1日 | 2241年1月1日 | 2242年1月1日 | 2243年1月1日 | 2244年1月1日 | 2245年1月1日 | 2246年1月1日 | 2247年1月1日 | 2248年1月1日 | 2249年1月1日 | 2250年1月1日 | 2251年1月1日 | 2252年1月1日 | 2253年1月1日 | 2254年1月1日 | 2255年1月1日 | 2256年1月1日 | 2257年1月1日 | 2258年1月1日 | 2259年1月1日 | 2260年1月1日 | 2261年1月1日 | 2262年1月1日 | 2263年1月1日 | 2264年1月1日 | 2265年1月1日 | 2266年1月1日 | 2267年1月1日 | 2268年1月1日 | 2269年1月1日 | 2270年1月1日 | 2271年1月1日 | 2272年1月1日 | 2273年1月1日 | 2274年1月1日 | 2275年1月1日 | 2276年1月1日 | 2277年1月1日 | 2278年1月1日 | 2279年1月1日 | 2280年1月1日 | 2281年1月1日 | 2282年1月1日 | 2283年1月1日 | 2284年1月1日 | 2285年1月1日 | 2286年1月1日 | 2287年1月1日 | 2288年1月1日 | 2289年1月1日 | 2290年1月1日 | 2291年1月1日 | 2292年1月1日 | 2293年1月1日 | 2294年1月1日 | 2295年1月1日 | 2296年1月1日 | 2297年1月1日 | 2298年1月1日 | 2299年1月1日 | 2300年1月1日 | 2301年1月1日 | 2302年1月1日 | 2303年1月1日 | 2304年1月1日 | 2305年1月1日 | 2306年1月1日 | 2307年1月1日 | 2308年1月1日 | 2309年1月1日 | 2310年1月1日 | 2311年1月1日 | 2312年1月1日 | 2313年1月1日 | 2314年1月1日 | 2315年1月1日 | 2316年1月1日 | 2317年1月1日 | 2318年1月1日 | 2319年1月1日 | 2320年1月1日 | 2321年1月1日 | 2322年1月1日 | 2323年1月1日 | 2324年1月1日 | 2325年1月1日 | 2326年1月1日 | 2327年1月1日 | 2328年1月1日 | 2329年1月1日 | 2330年1月1日 | 2331年1月1日 | 2332年1月1日 | 2333年1月1日 | 2334年1月1日 | 2335年1月1日 | 2336年1月1日 | 2337年1月1日 | 2338年1月1日 | 2339年1月1日 | 2340年1月1日 | 2341年1月1日 | 2342年1月1日 | 2343年1月1日 | 2344年1月1日 | 2345年1月1日 | 2346年1月1日 | 2347年1月1日 | 2348年1月1日 | 2349年1月1日 | 2350年1月1日 | 2351年1月1日 | 2352年1月1日 | 2353年1月1日 | 2354年1月1日 | 2355年1月1日 | 2356年1月1日 | 2357年1月1日 | 2358年1月1日 | 2359年1月1日 | 2360年1月1日 | 2361年1月1日 | 2362年1月1日 | 2363年1月1日 | 2364年1月1日 | 2365年1月1日 | 2366年1月1日 | 2367年1月1日 | 2368年1月1日 | 2369年1月1日 | 2370年1月1日 | 2371年1月1日 | 2372年1月1日 | 2373年1月1日 | 2374年1月1日 | 2375年1月1日 | 2376年1月1日 | 2377年1月1日 | 2378年1月1日 | 2379年1月1日 | 2380年1月1日 | 2381年1月1日 | 2382年1月1日 | 2383年1月1日 | 2384年1月1日 | 2385年1月1日 | 2386年1月1日 | 2387年1月1日 | 2388年1月1日 | 2389年1月1日 | 2390年1月1日 | 2391年1月1日 | 2392年1月1日 | 2393年1月1日 | 2394年1月1日 | 2395年1月1日 | 2396年1月1日 | 2397年1月1日 | 2398年1月1日 | 2399年1月1日 | 2400年1月1日 | 2401年1月1日 | 2402年1月1日 | 2403年1月1日 | 2404年1月1日 | 2405年1月1日 | 2406年1月1日 | 2407年1月1日 | 2408年1月1日 | 2409年1月1日 | 2410年1月1日 | 2411年1月1日 | 2412年1月1日 | 2413年1月1日 | 2414年1月1日 | 2415年1月1日 | 2416年1月1日 | 2417年1月1日 | 2418年1月1日 | 2419年1月1日 | 2420年1月1日 | 2421年1月1日 | 2422年1月1日 | 2423年1月1日 | 2424年1月1日 | 2425年1月1日 | 2426年1月1日 | 2427年1月1日 | 2428年1月1日 | 2429年1月1日 | 2430年1月1日 | 2431年1月1日 | 2432年1月1日 | 2433年1月1日 | 2434年1月1日 | 2435年1月1日 | 2436年1月1日 | 2437年1月1日 | 2438年1月1日 | 2439年1月1日 | 2440年1月1日 | 2441年1月1日 | 2442年1月1日 | 2443年1月1日 | 2444年1月1日 | 2445年1月1日 | 2446年1月1日 | 2447年1月1日 | 2448年1月1日 | 2449年1月1日 | 2450年1月1日 | 2451年1月1日 | 2452年1月1日 | 2453年1月1日 | 2454年1月1日 | 2455年1月1日 | 2456年1月1日 | 2457年1月1日 | 2458年1月1日 | 2459年1月1日 | 2460年1月1日 | 2461年1月1日 | 2462年1月1日 | 2463年1月1日 | 2464年1月1日 | 2465年1月1日 | 2466年1月1日 | 2467年1月1日 | 2468年1月1日 | 2469年1月1日 | 2470年1月1日 | 2471年1月1日 | 2472年1月1日 | 2473年1月1日 | 2474年1月1日 | 2475年1月1日 | 2476年1月1日 | 2477年1月1日 | 2478年1月1日 | 2479年1月1日 | 2480年1月1日 | 2481年1月1日 | 2482年1月1日 | 2483年1月1日 | 2484年1月1日 | 2485年1月1日 | 2486年1月1日 | 2487年1月1日 | 2488年1月1日 | 2489年1月1日 | 2490年1月1日 | 2491年1月1日 | 2492年1月1日 | 2493年1月1日 | 2494年1月1日 | 2495年1月1日 | 2496年1月1日 | 2497年1月1日 | 2498年1月1日 | 2499年1月1日 | 2500年1月1日 | 2501年1月1日 | 2502年1月1日 | 2503年1月1日 | 2504年1月1日 | 2505年1月1日 | 2506年1月1日 | 2507年1月1日 | 2508年1月1日 | 2509年1月1日 | 2510年1月1日 | 2511年1月1日 | 2512年1月1日 | 2513年1月1日 | 2514年1月1日 | 2515年1月1日 | 2516年1月1日 | 2517年1月1日 | 2518年1月1日 | 2519年1月1日 | 2520年1月1日 | 2521年1月1日 | 2522年1月1日 | 2523年1月1日 | 2524年1月1日 | 2525年1月1日 | 2526年1月1日 | 2527年1月1日 | 2528年1月1日 | 2529年1月1日 | 2530年1月1日 | 2531年1月1日 | 2532年1月1日 | 2533年1月1日 | 2534年1月1日 | 2535年1月1日 | 2536年1月1日 | 2537年1月1日 | 2538年1月1日 | 2539年1月1日 | 2540年1月1日 | 2541年1月1日 | 2542年1月1日 | 2543年1月1日 | 2544年1月1日 | 2545年1月1日 | 2546年1月1日 | 2547年1月1日 | 2548年1月1日 | 2549年1月1日 | 2550年1月1日 | 2551年1月1日 | 2552年1月1日 | 2553年1月1日 | 2554年1月1日 | 2555年1月1日 | 2556年1月1日 | 2557年1月1日 | 2558年1月1日 | 2559年1月1日 | 2560年1月1日 | 2561年1月1日 | 2562年1月1日 | 2563年1月1日 | 2564年1月1日 | 2565年1月1日 | 2566年1月1日 | 2567年1月1日 | 2568年1月1日 | 2569年1月1日 | 2570年1月1日 | 2571年1月1日 | 2572年1月1日 | 2573年1月1日 | 2574年1月1日 | 2575年1月1日 | 2576年1月1日 | 2577年1月1日 | 2578年1月1日 | 2579年1月1日 | 2580年1月1日 | 2581年1月1日 | 2582年1月1日 | 2583年1月1日 | 2584年1月1日 | 2585年1月1日 | 2586年1月1日 | 2587年1月1日 | 2588年1月1日 | 2589年1月1日 | 2590年1月1日 | 2591年1月1日 | 2592年1月1日 | 2593年1月1日 | 2594年1月1日 | 2595年1月1日 | 2596年1月1日 | 2597年1月1日 | 2598年1月1日 | 2599年1月1日 | 2600年1月1日 | 2601年1月1日 | 2602年1月1日 | 2603年1月1日 | 2604年1月1日 | 2605年1月1日 | 2606年1月1日 | 2607年1月1日 | 2608年1月1日 | 2609年1月1日 | 2610年1月1日 | 2611年1月1日 | 2612年1月1日 | 2613年1月1日 | 2614年1月1日 | 2615年1月1日 | 2616年1月1日 | 2617年1月1日 | 2618年1月1日 | 2619年1月1日 | 2620年1月1日 | 2621年1月1日 | 2622年1月1日 | 2623年1月1日 | 2624年1月1日 | 2625年1月1日 | 2626年1月1日 | 2627年1月1日 | 2628年1月1日 | 2629年1月1日 | 2630年1月1日 | 2631年1月1日 | 2632年1月1日 | 2633年1月1日 | 2634年1月1日 | 2635年1月1日 | 2636年1月1日 | 2637年1月1日 | 2638年1月1日 | 2639年1月1日 | 2640年1月1日 | 2641年1月1日 | 2642年1月1日 | 2643年1月1日 | 2644年1月1日 | 2645年1月1日 | 2646年1月1日 | 2647年1月1日 | 2648年1月1日 | 2649年1月1日 | 2650年1月1日 | 2651年1月1日 | 2652年1月1日 | 2653年1月1日 | 2654年1月1日 | 2655年1月1日 | 2656年1月1日 | 2657年1月1日 | 2658年1月1日 | 2659年1月1日 | 2660年1月1日 | 2661年1月1日 | 2662年1月1日 | 2663年1月1日 | 2664年1月1日 | 2665年1月1日 | 2666年1月1日 | 2667年1月1日 | 2668年1月1日 | 2669年1月1日 | 2670年1月1日 | 2671年1月1日 | 2672年1月1日 | 2673年1月1日 | 2674年1月1日 | 2675年1月1日 | 2676年1月1日 | 2677年1月1日 | 2678年1月1日 | 2679年1月1日 | 2680年1月1日 | 2681年1月1日 | 2682年1月1日 | 2683年1月1日 | 2684年1月1日 | 2685年1月1日 | 2686年1月1日 | 2687年1月1日 | 2688年1月1日 | 2689年1月1日 | 2690年1月1日 | 2691年1月1日 | 2692年1月1日 | 2693年1月1日 | 2694年1月1日 | 2695年1月1日 | 2696年1月1日 | 2697年1月1日 | 2698年1月1日 | 2699年1月1日 | 2700年1月1日 | 2701年1月1日 | 2702年1月1日 | 2703年1月1日 | 2704年1月1日 | 2705年1月1日 | 2706年1月1日 | 2707年1月1日 | 2708年1月1日 | 2709年1月1日 | 2710年1月1日 | 2711年1月1日 | 2712年1月1日 | 2713年1月1日 | 2714年1月1日 | 2715年1月1日 | 2716年1月1日 | 2717年1月1日 | 2718年1月1日 | 2719年1月1日 | 2720年1月1日 | 2721年1月1日 | 2722年1月1日 | 2723年1月1日 | 2724年1月1日 | 2725年1月1日 | 2726年1月1日 | 2727年1月1日 | 2728年1月1日 | 2729年1月1日 | 2730年1月1日 | 2731年1月1日 | 2732年1月1日 | 2733年1月1日 | 2734年1月1日 | 2735年1月1日 | 2736年1月1日 | 2737年1月1日 | 2738年1月1日 | 2739年1月1日 | 2740年1月1日 | 2741年1月1日 | 2742年1月1日 | 2743年1月1日 | 2744年1月1日 | 2745年1月1日 | 2746年1月1日 | 2747年1月1日 | 2748年1月1日 | 2749年1月1日 | 2750年1月1日 | 2751年1月1日 | 2752年1月1日 | 2753年1月1日 | 2754年1月1日 | 2755年1月1日 | 2756年1月1日 | 2757年1月1日 | 2758年1月1日 | 2759年1月1日 | 2760年1月1日 | 2761年1月1日 | 2762年1月1日 | 2763年1月1日 | 2764年1月1日 | 2765年1月1日 | 2766年1月1日 | 2767年1月1日 | 2768年1月1日 | 2769年1月1日 | 2770年1月1日 | 2771年1月1日 | 2772年1月1日 | 2773年1月1日 | 2774年1月1日 | 2775年1月1日 | 2776年1月1日 | 2777年1月1日 | 2778年1月1日 | 2779年1月1日 | 2780年1月1日 | 2781年1月1日 | 2782年1月1日 | 2783年1月1日 | 2784年1月1日 | 2785年1月1日 | 2786年1月1日 | 2787年1月1日 | 2788年1月1日 | 2789年1月1日 | 2790年1月1日 | 2791年1月1日 | 2792年1月1日 | 2793年1月1日 | 2794年1月1日 | 2795年1月1日 | 2796年1月1日 | 2797年1月1日 | 2798年1月1日 | 2799年1月1日 | 2800年1月1日 | 2801年1月1日 | 2802年1月1日 | 2803年1月1日 | 2804年1月1日 | 2805年1月1日 | 2806年1月1日 | 2807年1月1日 | 2808年1月1日 | 2809年1月1日 | 2810年1月1日 | 2811年1月1日 | 2812年1月1日 | 2813年1月1日 | 2814年1月1日 | 2815年1月1日 | 2816年1月1日 | 2817年1月1日 | 2818年1月1日 | 2819年1月1日 | 2820年1月1日 | 2821年1月1日 | 2822年1月1日 | 2823年1月1日 | 2824年1月1日 | 2825年1月1日 | 2826年1月1日 | 2827年1月1日 | 2828年1月1日 | 2829年1月1日 | 2830年1月1日 | 2831年1月1日 | 2832年1月1日 | 2833年1月1日 | 2834年1月1日 | 2835年1月1日 | 2836年1月1日 | 2837年1月1日 | 2838年1月1日 | 2839年1月1日 | 2840年1月1日 | 2841年1月1日 | 2842年1月1日 | 2843年1月1日 | 2844年1月1日 | 2845年1月1日 | 2846年1月1日 | 2847年1月1日 | 2848年1月1日 | 2849年1月1日 | 2850年1月1日 | 2851年1月1日 | 2852年1月1日 | 2853年1月1日 | 2854年1月1日 | 2855年1月1日 | 2856年1月1日 | 2857年1月1日 | 2858年1月1日 | 2859年1月1日 | 2860年1月1日 | 2861年1月1日 | 2862年1月1日 | 2863年1月1日 | 2864年1月1日 | 2865年1月1日 | 2866年1月1日 | 2867年1月1日 | 2868年1月1日 | 2869年1月1日 | 2870年1月1日 | 2871年1月1日 | 2872年1月1日 | 2873年1月1日 | 2874年1月1日 | 2875年1月1日 | 2876年1月1日 | 2877年1月1日 | 2878年1月1日 | 2879年1月1日 | 2880年1月1日 | 2881年1月1日 | 2882年1月1日 | 2883年1月1日 | 2884年1月1日 | 2885年1月1日 | 2886年1月1日 | 2887年1月1日 | 2888年1月1日 | 2889年1月1日 | 2890年1月1日 | 2891年1月1日 | 2892年1月1日 | 2893年1月1日 | 2894年1月1日 | 2895年1月1日 | 2896年1月1日 | 2897年1月1日 | 2898年1月1日 | 2899年1月1日 | 2900年1月1日 | 2901年1月1日 | 2902年1月1日 | 2903年1月1日 | 2904年1月1日 | 2905年1月1日 | 2906年1月1日 | 2907年1月1日 | 2908年1月1日 | 2909年1月1日 | 2910年1月1日 | 2911年1月1日 | 2912年1月1日 | 2913年1月1日 | 2914年1月1日 | 2915年1月1日 | 2916年1月1日 | 2917年1月1日 | 2918年1月1日 | 2919年1月1日 | 2920年1月1日 | 2921年1月1日 | 2922年1月1日 | 2923年1月1日 | 2924年1月1日 | 2925年1月1日 | 2926年1月1日 | 2927年1月1日 | 2928年1月1日 | 2929年1月1日 | 2930年1月1日 | 2931年1月1日 | 2932年1月1日 | 2933年1月1日 | 2934年1月1日 | 2935年1月1日 | 2936年1月1日 | 2937年1月1日 | 2938年1月1日 | 2939年1月1日 | 2940年1月1日 | 2941年1月1日 | 2942年1月1日 | 2943年1月1日 | 2944年1月1日 | 2945年1月1日 | 2946年1月1日 | 2947年1月1日 | 2948年1月1日 | 2949年1月1日 | 2950年1月1日 | 2951年1月1日 | 2952年1月1日 | 2953年1月1日 | 2954年1月1日 | 2955年1月1日 | 2956年1月1日 | 2957年1月1日 | 2958年1月1日 | 2959年1月1日 | 2960年1月1日 | 2961年1月1日 | 2962年1月1日 | 2963年1月1日 | 2964年1月1日 | 2965年1月1日 | 2966年1月1日 | 2967年1月1日 | 2968年1月1日 | 2969年1月1日 | 2970年1月1日 | 2971年1月1日 | 2972年1月1日 | 2973年1月1日 | 2974年1月1日 | 2975年1月1日 | 2976年1月1日 | 2977年1月1日 | 2978年1月1日 | 2979年1月1日 | 2980年1月1日 | 2981年1月1日 | 2982年1月1日 | 2983年1月1日 | 2984年1月1日 | 2985年1月1日 | 2986年1月1日 | 2987年1月1日 | 2988年1月1日 | 2989年1月1日 | 2990年1月1日 | 2991年1月1日 | 2992年1月1日 | 2993年1月1日 | 2994年1月1日 | 2995年1月1日 | 2996年1月1日 | 2997年1月1日 | 2998年1月1日 | 2999年1月1日 | 3000年1月1日 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

STATEMENT OF INVESTMENTS (continued)

[Non-Text]

[Non-Text][{"box_2d": [27, [27, 266, 525],caption": "text", "caption": "[Non-Text]"}]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text]

[Non-Text][{"box_2d": [27,

January 31, 2023 (Unaudited)

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |
| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |
| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |
| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| 2024 | 20,000 | 20,000 | 2024 | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

[{"box, [353, [353,,,, [353, [353, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544, 544"}]

78

78[{"box_2d": [353, 161, 371, 170], "label": "header_footer", "caption

| 1987 Budget 1987 Yield Beta ETF (continued) | 50,000 | 150,000 |
| --- | --- | --- |
| 1987 Budget 1987 Yield Beta ETF (continued) | 50,000 | 150,000 |
| 1987 Budget 1987 Yield Beta ETF (continued) | 100,000 | 80,000 |
| 1987 Budget 1987 Yield Beta ETF (continued) | 100,000 | 80,000 |
| 1987 Budget 1987 Yield Beta ETF (continued) | 100,000 | 80,000 |
| 1987 Budget 1987 Yield Beta ETF (continued) | 100,000 | 80,000 |

| 1987 Budget 1987 Yield Beta ETF (continued) | 50,000 | 85,000 |
| --- | --- | --- |
| 1987 Budget 1987 Yield Beta ETF (continued) | 50,000 | 85,000 |
| 1987 Budget 1987 Yield Beta ETF (continued) | 100,000 | 85,000 |
| 1987 Budget 1987 Yield Beta ETF (continued) | 100,000 | 85,000 |
| 1987 Budget 1987 Yield Beta ETF (continued) | 100,000 | 85,000 |

79

STATEMENT OF INVESTMENTS (continued)

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |
| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| 2.00% 1/31/2024 | 1,500,000 | 293,823 |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |
| 2.00% 1/31/2024 | 1,500,000 | 293,823 |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

</table>

| 2.00% 1/31/2024 | 1,500,000 | 293,823 |
| --- | --- | --- |

80

| 2018-2019 | Yield Beta ETF (continued) | 1,0 |
| --- | --- | --- |
| 2018-2019 | Yield Beta ETF (continued) | 1,0 |
| 2018-2019 | Yield Beta ETF (continued) | 1,0 |
| 2018-2019 | Yield Beta ETF (continued) | 1,0 |
| 2018-2019 | Yield Beta ETF (continued) | 1,0 |

| 2018-2019 | Yield Beta ETF (continued) | 1,0 |
| --- | --- | --- |
| 2018-2019 | Yield Beta ETF (continued) | 1,0 |
| 2018-2019 | Yield Beta ETF (continued) | 1,0 |
| 2018-2019 | Yield Beta ETF (continued) | 1,0 |

81

STATEMENT OF INVESTMENTS (continued)

| 1.50% | 2.00% | 3.00% | 4.00% | 5.00% | 6.00% | 7.00% | 8.00% | 9.00% | 10.00% | 11.00% | 12.00% | 13.00% | 14.00% | 15.00% | 16.00% | 17.00% | 18.00% | 19.00% | 20.00% | 21.00% | 22.00% | 23.00% | 24.00% | 25.00% | 26.00% | 27.00% | 28.00% | 29.00% | 30.00% | 31.00% | 32.00% | 33.00% | 34.00% | 35.00% | 36.00% | 37.00% | 38.00% | 39.00% | 40.00% | 41.00% | 42.00% | 43.00% | 44.00% | 45.00% | 46.00% | 47.00% | 48.00% | 49.00% | 50.00% | 51.00% | 52.00% | 53.00% | 54.00% | 55.00% | 56.00% | 57.00% | 58.00% | 59.00% | 60.00% | 61.00% | 62.00% | 63.00% | 64.00% | 65.00% | 66.00% | 67.00% | 68.00% | 69.00% | 70.00% | 71.00% | 72.00% | 73.00% | 74.00% | 75.00% | 76.00% | 77.00% | 78.00% | 79.00% | 80.00% | 81.00% | 82.00% | 83.00% | 84.00% | 85.00% | 86.00% | 87.00% | 88.00% | 89.00% | 90.00% | 91.00% | 92.00% | 93.00% | 94.00% | 95.00% | 96.00% | 97.00% | 98.00% | 99.00% | 100.00% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

| 1.50% | 2.00% | 3.00% | 4.00% | 5.00% | 6.00% | 7.00% | 8.00% | 9.00% | 10.00% | 11.00% | 12.00% | 13.00% | 14.00% | 15.00% | 16.00% | 17.00% | 18.00% | 19.00% | 20.00% | 21.00% | 22.00% | 23.00% | 24.00% | 25.00% | 26.00% | 27.00% | 28.00% | 29.00% | 30.00% | 31.00% | 32.00% | 33.00% | 34.00% | 35.00% | 36.00% | 37.00% | 38.00% | 39.00% | 40.00% | 41.00% | 42.00% | 43.00% | 44.00% | 45.00% | 46.00% | 47.00% | 48.00% | 49.00% | 50.00% | 51.00% | 52.00% | 53.00% | 54.00% | 55.00% | 56.00% | 57.00% | 58.00% | 59.00% | 60.00% | 61.00% | 62.00% | 63.00% | 64.00% | 65.00% | 66.00% | 67.00% | 68.00% | 69.00% | 70.00% | 71.00% | 72.00% | 73.00% | 74.00% | 75.00% | 76.00% | 77.00% | 78.00% | 79.00% | 80.00% | 81.00% | 82.00% | 83.00% | 84.00% | 85.00% | 86.00% | 87.00% | 88.00% | 89.00% | 90.00% | 91.00% | 92.00% | 93.00% | 94.00% | 95.00% | 96.00% | 97.00% | 98.00% | 99.00% | 100.00% | 101.00% | 102.00% | 103.00% | 104.00% | 105.00% | 106.00% | 107.00% | 108.00% | 109.00% | 110.00% | 111.00% | 112.00% | 113.00% | 114.00% | 115.00% | 116.00% | 117.00% | 118.00% | 119.00% | 120.00% | 121.00% | 122.00% | 123.00% | 124.00% | 125.00% | 126.00% | 127.00% | 128.00% | 129.00% | 130.00% | 131.00% | 132.00% | 133.00% | 134.00% | 135.00% | 136.00% | 137.00% | 138.00% | 139.00% | 140.00% | 141.00% | 142.00% | 143.00% | 144.00% | 145.00% | 146.00% | 147.00% | 148.00% | 149.00% | 150.00% | 151.00% | 152.00% | 153.00% | 154.00% | 155.00% | 156.00% | 157.00% | 158.00% | 159.00% | 160.00% | 161.00% | 162.00% | 163.00% | 164.00% | 165.00% | 166.00% | 167.00% | 168.00% | 169.00% | 170.00% | 171.00% | 172.00% | 173.00% | 174.00% | 175.00% | 176.00% | 177.00% | 178.00% | 179.00% | 180.00% | 181.00% | 182.00% | 183.00% | 184.00% | 185.00% | 186.00% | 187.00% | 188.00% | 189.00% | 190.00% | 191.00% | 192.00% | 193.00% | 194.00% | 195.00% | 196.00% | 197.00% | 198.00% | 199.00% | 200.00% | 201.00% | 202.00% | 203.00% | 204.00% | 205.00% | 206.00% | 207.00% | 208.00% | 209.00% | 210.00% | 211.00% | 212.00% | 213.00% | 214.00% | 215.00% | 216.00% | 217.00% | 218.00% | 219.00% | 220.00% | 221.00% | 222.00% | 223.00% | 224.00% | 225.00% | 226.00% | 227.00% | 228.00% | 229.00% | 230.00% | 231.00% | 232.00% | 233.00% | 234.00% | 235.00% | 236.00% | 237.00% | 238.00% | 239.00% | 240.00% | 241.00% | 242.00% | 243.00% | 244.00% | 245.00% | 246.00% | 247.00% | 248.00% | 249.00% | 250.00% | 251.00% | 252.00% | 253.00% | 254.00% | 255.00% | 256.00% | 257.00% | 258.00% | 259.00% | 260.00% | 261.00% | 262.00% | 263.00% | 264.00% | 265.00% | 266.00% | 267.00% | 268.00% | 269.00% | 270.00% | 271.00% | 272.00% | 273.00% | 274.00% | 275.00% | 276.00% | 277.00% | 278.00% | 279.00% | 280.00% | 281.00% | 282.00% | 283.00% | 284.00% | 285.00% | 286.00% | 287.00% | 288.00% | 289.00% | 290.00% | 291.00% | 292.00% | 293.00% | 294.00% | 295.00% | 296.00% | 297.00% | 298.00% | 299.00% | 300.00% | 301.00% | 302.00% | 303.00% | 304.00% | 305.00% | 306.00% | 307.00% | 308.00% | 309.00% | 310.00% | 311.00% | 312.00% | 313.00% | 314.00% | 315.00% | 316.00% | 317.00% | 318.00% | 319.00% | 320.00% | 321.00% | 322.00% | 323.00% | 324.00% | 325.00% | 326.00% | 327.00% | 328.00% | 329.00% | 330.00% | 331.00% | 332.00% | 333.00% | 334.00% | 335.00% | 336.00% | 337.00% | 338.00% | 339.00% | 340.00% | 341.00% | 342.00% | 343.00% | 344.00% | 345.00% | 346.00% | 347.00% | 348.00% | 349.00% | 350.00% | 351.00% | 352.00% | 353.00% | 354.00% | 355.00% | 356.00% | 357.00% | 358.00% | 359.00% | 360.00% | 361.00% | 362.00% | 363.00% | 364.00% | 365.00% | 366.00% | 367.00% | 368.00% | 369.00% | 370.00% | 371.00% | 372.00% | 373.00% | 374.00% | 375.00% | 376.00% | 377.00% | 378.00% | 379.00% | 380.00% | 381.00% | 382.00% | 383.00% | 384.00% | 385.00% | 386.00% | 387.00% | 388.00% | 389.00% | 390.00% | 391.00% | 392.00% | 393.00% | 394.00% | 395.00% | 396.00% | 397.00% | 398.00% | 399.00% | 400.00% | 401.00% | 402.00% | 403.00% | 404.00% | 405.00% | 406.00% | 407.00% | 408.00% | 409.00% | 410.00% | 411.00% | 412.00% | 413.00% | 414.00% | 415.00% | 416.00% | 417.00% | 418.00% | 419.00% | 420.00% | 421.00% | 422.00% | 423.00% | 424.00% | 425.00% | 426.00% | 427.00% | 428.00% | 429.00% | 430.00% | 431.00% | 432.00% | 433.00% | 434.00% | 435.00% | 436.00% | 437.00% | 438.00% | 439.00% | 440.00% | 441.00% | 442.00% | 443.00% | 444.00% | 445.00% | 446.00% | 447.00% | 448.00% | 449.00% | 450.00% | 451.00% | 452.00% | 453.00% | 454.00% | 455.00% | 456.00% | 457.00% | 458.00% | 459.00% | 460.00% | 461.00% | 462.00% | 463.00% | 464.00% | 465.00% | 466.00% | 467.00% | 468.00% | 469.00% | 470.00% | 471.00% | 472.00% | 473.00% | 474.00% | 475.00% | 476.00% | 477.00% | 478.00% | 479.00% | 480.00% | 481.00% | 482.00% | 483.00% | 484.00% | 485.00% | 486.00% | 487.00% | 488.00% | 489.00% | 490.00% | 491.00% | 492.00% | 493.00% | 494.00% | 495.00% | 496.00% | 497.00% | 498.00% | 499.00% | 500.00% | 501.00% | 502.00% | 503.00% | 504.00% | 505.00% | 506.00% | 507.00% | 508.00% | 509.00% | 510.00% | 511.00% | 512.00% | 513.00% | 514.00% | 515.00% | 516.00% | 517.00% | 518.00% | 519.00% | 520.00% | 521.00% | 522.00% | 523.00% | 524.00% | 525.00% | 526.00% | 527.00% | 528.00% | 529.00% | 530.00% | 531.00% | 532.00% | 533.00% | 534.00% | 535.00% | 536.00% | 537.00% | 538.00% | 539.00% | 540.00% | 541.00% | 542.00% | 543.00% | 544.00% | 545.00% | 546.00% | 547.00% | 548.00% | 549.00% | 550.00% | 551.00% | 552.00% | 553.00% | 554.00% | 555.00% | 556.00% | 557.00% | 558.00% | 559.00% | 560.00% | 561.00% | 562.00% | 563.00% | 564.00% | 565.00% | 566.00% | 567.00% | 568.00% | 569.00% | 570.00% | 571.00% | 572.00% | 573.00% | 574.00% | 575.00% | 576.00% | 577.00% | 578.00% | 579.00% | 580.00% | 581.00% | 582.00% | 583.00% | 584.00% | 585.00% | 586.00% | 587.00% | 588.00% | 589.00% | 590.00% | 591.00% | 592.00% | 593.00% | 594.00% | 595.00% | 596.00% | 597.00% | 598.00% | 599.00% | 600.00% | 601.00% | 602.00% | 603.00% | 604.00% | 605.00% | 606.00% | 607.00% | 608.00% | 609.00% | 610.00% | 611.00% | 612.00% | 613.00% | 614.00% | 615.00% | 616.00% | 617.00% | 618.00% | 619.00% | 620.00% | 621.00% | 622.00% | 623.00% | 624.00% | 625.00% | 626.00% | 627.00% | 628.00% | 629.00% | 630.00% | 631.00% | 632.00% | 633.00% | 634.00% | 635.00% | 636.00% | 637.00% | 638.00% | 639.00% | 640.00% | 641.00% | 642.00% | 643.00% | 644.00% | 645.00% | 646.00% | 647.00% | 648.00% | 649.00% | 650.00% | 651.00% | 652.00% | 653.00% | 654.00% | 655.00% | 656.00% | 657.00% | 658.00% | 659.00% | 660.00% | 661.00% | 662.00% | 663.00% | 664.00% | 665.00% | 666.00% | 667.00% | 668.00% | 669.00% | 670.00% | 671.00% | 672.00% | 673.00% | 674.00% | 675.00% | 676.00% | 677.00% | 678.00% | 679.00% | 680.00% | 681.00% | 682.00% | 683.00% | 684.00% | 685.00% | 686.00% | 687.00% | 688.00% | 689.00% | 690.00% | 691.00% | 692.00% | 693.00% | 694.00% | 695.00% | 696.00% | 697.00% | 698.00% | 699.00% | 700.00% | 701.00% | 702.00% | 703.00% | 704.00% | 705.00% | 706.00% | 707.00% | 708.00% | 709.00% | 710.00% | 711.00% | 712.00% | 713.00% | 714.00% | 715.00% | 716.00% | 717.00% | 718.00% | 719.00% | 720.00% | 721.00% | 722.00% | 723.00% | 724.00% | 725.00% | 726.00% | 727.00% | 728.00% | 729.00% | 730.00% | 731.00% | 732.00% | 733.00% | 734.00% | 735.00% | 736.00% | 737.00% | 738.00% | 739.00% | 740.00% | 741.00% | 742.00% | 743.00% | 744.00% | 745.00% | 746.00% | 747.00% | 748.00% | 749.00% | 750.00% | 751.00% | 752.00% | 753.00% | 754.00% | 755.00% | 756.00% | 757.00% | 758.00% | 759.00% | 760.00% | 761.00% | 762.00% | 763.00% | 764.00% | 765.00% | 766.00% | 767.00% | 768.00% | 769.00% | 770.00% | 771.00% | 772.00% | 773.00% | 774.00% | 775.00% | 776.00% | 777.00% | 778.00% | 779.00% | 780.00% | 781.00% | 782.00% | 783.00% | 784.00% | 785.00% | 786.00% | 787.00% | 788.00% | 789.00% | 790.00% | 791.00% | 792.00% | 793.00% | 794.00% | 795.00% | 796.00% | 797.00% | 798.00% | 799.00% | 800.00% | 801.00% | 802.00% | 803.00% | 804.00% | 805.00% | 806.00% | 807.00% | 808.00% | 809.00% | 810.00% | 811.00% | 812.00% | 813.00% | 814.00% | 815.00% | 816.00% | 817.00% | 818.00% | 819.00% | 820.00% | 821.00% | 822.00% | 823.00% | 824.00% | 825.00% | 826.00% | 827.00% | 828.00% | 829.00% | 830.00% | 831.00% | 832.00% | 833.00% | 834.00% | 835.00% | 836.00% | 837.00% | 838.00% | 839.00% | 840.00% | 841.00% | 842.00% | 843.00% | 844.00% | 845.00% | 846.00% | 847.00% | 848.00% | 849.00% | 850.00% | 851.00% | 852.00% | 853.00% | 854.00% | 855.00% | 856.00% | 857.00% | 858.00% | 859.00% | 860.00% | 861.00% | 862.00% | 863.00% | 864.00% | 865.00% | 866.00% | 867.00% | 868.00% | 869.00% | 870.00% | 871.00% | 872.00% | 873.00% | 874.00% | 875.00% | 876.00% | 877.00% | 878.00% | 879.00% | 880.00% | 881.00% | 882.00% | 883.00% | 884.00% | 885.00% | 886.00% | 887.00% | 888.00% | 889.00% | 890.00% | 891.00% | 892.00% | 893.00% | 894.00% | 895.00% | 896.00% | 897.00% | 898.00% | 899.00% | 900.00% | 901.00% | 902.00% | 903.00% | 904.00% | 905.00% | 906.00% | 907.00% | 908.00% | 909.00% | 910.00% | 911.00% | 912.00% | 913.00% | 914.00% | 915.00% | 916.00% | 917.00% | 918.00% | 919.00% | 920.00% | 921.00% | 922.00% | 923.00% | 924.00% | 925.00% | 926.00% | 927.00% | 928.00% | 929.00% | 930.00% | 931.00% | 932.00% | 933.00% | 934.00% | 935.00% | 936.00% | 937.00% | 938.00% | 939.00% | 940.00% | 941.00% | 942.00% | 943.00% | 944.00% | 945.00% | 946.00% | 947.00% | 948.00% | 949.00% | 950.00% | 951.00% | 952.00% | 953.00% | 954.00% | 955.00% | 956.00% | 957.00% | 958.00% | 959.00% | 960.00% | 961.00% | 962.00% | 963.00% | 964.00% | 965.00% | 966.00% | 967.00% | 968.00% | 969.00% | 970.00% | 971.00% | 972.00% | 973.00% | 974.00% | 975.00% | 976.00% | 977.00% | 978.00% | 979.00% | 980.00% | 981.00% | 982.00% | 983.00% | 984.00% | 985.00% | 986.00% | 987.00% | 988.00% | 989.00% | 990.00% | 991.00% | 992.00% | 993.00% | 994.00% | 995.00% | 996.00% | 997.00% | 998.00% | 999.00% | 1000. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |

82

| Total Real Estate Yield Beta ETF (continued) | 80,000 | 85,727 | Total Real Estate Yield Beta ETF (continued) | 80,000 | 85,727 |
| --- | --- | --- | --- | --- | --- |
| Total Real Estate Yield Beta ETF (continued) | 80,000 | 85,727 | Total Real Estate Yield Beta ETF (continued) | 80,000 | 85,727 |
| Total Real Estate Yield Beta ETF (continued) | 80,000 | 85,727 | Total Real Estate Yield Beta ETF (continued) | 80,000 | 85,727 |
| Total Real Estate Yield Beta ETF (continued) | 80,000 | 85,727 | Total Real Estate Yield Beta ETF (continued) | 80,000 | 85,727 |

83

STATEMENT OF INVESTMENTS (continued)

<table><tr><td>1. 2014年1月1日, 2015年1月1日, 2016年1月1日, 2017年1月1日, 2018年1月1日, 2019年1月1日, 2020年1月1日, 2021年1月1日, 2022年1月1日, 2023年1月1日, 2024年1月1日, 2025年1月1日, 2026年1月1日, 2027年1月1日, 2028年1月1日, 2029年1月1日, 2030年1月1日, 2031年1月1日, 2032年1月1日, 2033年1月1日, 2034年1月1日, 2035年1月1日, 2036年1月1日, 2037年1月1日, 2038年1月1日, 2039年1月1日, 2040年1月1日, 2041年1月1日, 2042年1月1日, 2043年1月1日, 2044年1月1日, 2045年1月1日, 2046年1月1日, 2047年1月1日, 2048年1月1日, 2049年1月1日, 2050年1月1日, 2051年1月1日, 2052年1月1日, 2053年1月1日, 2054年1月1日, 2055年1月1日, 2056年1月1日, 2057年1月1日, 2058年1月1日, 2059年1月1日, 2060年1月1日, 2061年1月1日, 2062年1月1日, 2063年1月1日, 2064年1月1日, 2065年1月1日, 2066年1月1日, 2067年1月1日, 2068年1月1日, 2069年1月1日, 2070年1月1日, 2071年1月1日, 2072年1月1日, 2073年1月1日, 2074年1月1日, 2075年1月1日, 2076年1月1日, 2077年1月1日, 2078年1月1日, 2079年1月1日, 2080年1月1日, 2081年1月1日, 2082年1月1日, 2083年1月1日, 2084年1月1日, 2085年1月1日, 2086年1月1日, 2087年1月1日, 2088年1月1日, 2089年1月1日, 2090年1月1日, 2091年1月1日, 2092年1月1日, 2093年1月1日, 2094年1月1日, 2095年1月1日, 2096年1月1日, 2097年1月1日, 2098年1月1日, 2099年1月1日, 2100年1月1日, 2101年1月1日, 2102年1月1日, 2103年1月1日, 2104年1月1日, 2105年1月1日, 2106年1月1日, 2107年1月1日, 2108年1月1日, 2109年1月1日, 2110年1月1日, 2111年1月1日, 2112年1月1日, 2113年1月1日, 2114年1月1日, 2115年1月1日, 2116年1月1日, 2117年1月1日, 2118年1月1日, 2119年1月1日, 2120年1月1日, 2121年1月1日, 2122年1月1日, 2123年1月1日, 2124年1月1日, 2125年1月1日, 2126年1月1日, 2127年1月1日, 2128年1月1日, 2129年1月1日, 2130年1月1日, 2131年1月1日, 2132年1月1日, 2133年1月1日, 2134年1月1日, 2135年1月1日, 2136年1月1日, 2137年1月1日, 2138年1月1日, 2139年1月1日, 2140年1月1日, 2141年1月1日, 2142年1月1日, 2143年1月1日, 2144年1月1日, 2145年1月1日, 2146年1月1日, 2147年1月1日, 2148年1月1日, 2149年1月1日, 2150年1月1日, 2151年1月1日, 2152年1月1日, 2153年1月1日, 2154年1月1日, 2155年1月1日, 2156年1月1日, 2157年1月1日, 2158年1月1日, 2159年1月1日, 2160年1月1日, 2161年1月1日, 2162年1月1日, 2163年1月1日, 2164年1月1日, 2165年1月1日, 2166年1月1日, 2167年1月1日, 2168年1月1日, 2169年1月1日, 2170年1月1日, 2171年1月1日, 2172年1月1日, 2173年1月1日, 2174年1月1日, 2175年1月1日, 2176年1月1日, 2177年1月1日, 2178年1月1日, 2179年1月1日, 2180年1月1日, 2181年1月1日, 2182年1月1日, 2183年1月1日, 2184年1月1日, 2185年1月1日, 2186年1月1日, 2187年1月1日, 2188年1月1日, 2189年1月1日, 2190年1月1日, 2191年1月1日, 2192年1月1日, 2193年1月1日, 2194年1月1日, 2195年1月1日, 2196年1月1日, 2197年1月1日, 2198年1月1日, 2199年1月1日, 2200年1月1日, 2201年1月1日, 2202年1月1日, 2203年1月1日, 2204年1月1日, 2205年1月1日, 2206年1月1日, 2207年1月1日, 2208年1月1日, 2209年1月1日, 2210年1月1日, 2211年1月1日, 2212年1月1日, 2213年1月1日, 2214年1月1日, 2215年1月1日, 2216年1月1日, 2217年1月1日, 2218年1月1日, 2219年1月1日, 2220年1月1日, 2221年1月1日, 2222年1月1日, 2223年1月1日, 2224年1月1日, 2225年1月1日, 2226年1月1日, 2227年1月1日, 2228年1月1日, 2229年1月1日, 2230年1月1日, 2231年1月1日, 2232年1月1日, 2233年1月1日, 2234年1月1日, 2235年1月1日, 2236年1月1日, 2237年1月1日, 2238年1月1日, 2239年1月1日, 2240年1月1日, 2241年1月1日, 2242年1月1日, 2243年1月1日, 2244年1月1日, 2245年1月1日, 2246年1月1日, 2247年1月1日, 2248年1月1日, 2249年1月1日, 2250年1月1日, 2251年1月1日, 2252年1月1日, 2253年1月1日, 2254年1月1日, 2255年1月1日, 2256年1月1日, 2257年1月1日, 2258年1月1日, 2259年1月1日, 2260年1月1日, 2261年1月1日, 2262年1月1日, 2263年1月1日, 2264年1月1日, 2265年1月1日, 2266年1月1日, 2267年1月1日, 2268年1月1日, 2269年1月1日, 2270年1月1日, 2271年1月1日, 2272年1月1日, 2273年1月1日, 2274年1月1日, 2275年1月1日, 2276年1月1日, 2277年1月1日, 2278年1月1日, 2279年1月1日, 2280年1月1日, 2281年1月1日, 2282年1月1日, 2283年1月1日, 2284年1月1日, 2285年1月1日, 2286年1月1日, 2287年1月1日, 2288年1月1日, 2289年1月1日, 2290年1月1日, 2291年1月1日, 2292年1月1日, 2293年1月1日, 2294年1月1日, 2295年1月1日, 2296年1月1日, 2297年1月1日, 2298年1月1日, 2299年1月1日, 2300年1月1日, 2301年1月1日, 2302年1月1日, 2303年1月1日, 2304年1月1日, 2305年1月1日, 2306年1月1日, 2307年1月1日, 2308年1月1日, 2309年1月1日, 2310年1月1日, 2311年1月1日, 2312年1月1日, 2313年1月1日, 2314年1月1日, 2315年1月1日, 2316年1月1日, 2317年1月1日, 2318年1月1日, 2319年1月1日, 2320年1月1日, 2321年1月1日, 2322年1月1日, 2323年1月1日, 2324年1月1日, 2325年1月1日, 2326年1月1日, 2327年1月1日, 2328年1月1日, 2329年1月1日, 2330年1月1日, 2331年1月1日, 2332年1月1日, 2333年1月1日, 2334年1月1日, 2335年1月1日, 2336年1月1日, 2337年1月1日, 2338年1月1日, 2339年1月1日, 2340年1月1日, 2341年1月1日, 2342年1月1日, 2343年1月1日, 2344年1月1日, 2345年1月1日, 2346年1月1日, 2347年1月1日, 2348年1月1日, 2349年1月1日, 2350年1月1日, 2351年1月1日, 2352年1月1日, 2353年1月1日, 2354年1月1日, 2355年1月1日, 2356年1月1日, 2357年1月1日, 2358年1月1日, 2359年1月1日, 2360年1月1日, 2361年1月1日, 2362年1月1日, 2363年1月1日, 2364年1月1日, 2365年1月1日, 2366年1月1日, 2367年1月1日, 2368年1月1日, 2369年1月1日, 2370年1月1日, 2371年1月1日, 2372年1月1日, 2373年1月1日, 2374年1月1日, 2375年1月1日, 2376年1月1日, 2377年1月1日, 2378年1月1日, 2379年1月1日, 2380年1月1日, 2381年1月1日, 2382年1月1日, 2383年1月1日, 2384年1月1日, 2385年1月1日, 2386年1月1日, 2387年1月1日, 2388年1月1日, 2389年1月1日, 2390年1月1日, 2391年1月1日, 2392年1月1日, 2393年1月1日, 2394年1月1日, 2395年1月1日, 2396年1月1日, 2397年1月1日, 2398年1月1日, 2399年1月1日, 2400年1月1日, 2401年1月1日, 2402年1月1日, 2403年1月1日, 2404年1月1日, 2405年1月1日, 2406年1月1日, 2407年1月1日, 2408年1月1日, 2409年1月1日, 2410年1月1日, 2411年1月1日, 2412年1月1日, 2413年1月1日, 2414年1月1日, 2415年1月1日, 2416年1月1日, 2417年1月1日, 2418年1月1日, 2419年1月1日, 2420年1月1日, 2421年1月1日, 2422年1月1日, 2423年1月1日, 2424年1月1日, 2425年1月1日, 2426年1月1日, 2427年1月1日, 2428年1月1日, 2429年1月1日, 2430年1月1日, 2431年1月1日, 2432年1月1日, 2433年1月1日, 2434年1月1日, 2435年1月1日, 2436年1月1日, 2437年1月1日, 2438年1月1日, 2439年1月1日, 2440年1月1日, 2441年1月1日, 2442年1月1日, 2443年1月1日, 2444年1月1日, 2445年1月1日, 2446年1月1日, 2447年1月1日, 2448年1月1日, 2449年1月1日, 2450年1月1日, 2451年1月1日, 2452年1月1日, 2453年1月1日, 2454年1月1日, 2455年1月1日, 2456年1月1日, 2457年1月1日, 2458年1月1日, 2459年1月1日, 2460年1月1日, 2461年1月1日, 2462年1月1日, 2463年1月1日, 2464年1月1日, 2465年1月1日, 2466年1月1日, 2467年1月1日, 2468年1月1日, 2469年1月1日, 2470年1月1日, 2471年1月1日, 2472年1月1日, 2473年1月1日, 2474年1月1日, 2475年1月1日, 2476年1月1日, 2477年1月1日, 2478年1月1日, 2479年1月1日, 2480年1月1日, 2481年1月1日, 2482年1月1日, 2483年1月1日, 2484年1月1日, 2485年1月1日, 2486年1月1日, 2487年1月1日, 2488年1月1日, 2489年1月1日, 2490年1月1日, 2491年1月1日, 2492年1月1日, 2493年1月1日, 2494年1月1日, 2495年1月1日, 2496年1月1日, 2497年1月1日, 2498年1月1日, 2499年1月1日, 2500年1月1日, 2501年1月1日, 2502年1月1日, 2503年1月1日, 2504年1月1日, 2505年1月1日, 2506年1月1日, 2507年1月1日, 2508年1月1日, 2509年1月1日, 2510年1月1日, 2511年1月1日, 2512年1月1日, 2513年1月1日, 2514年1月1日, 2515年1月1日, 2516年1月1日, 2517年1月1日, 2518年1月1日, 2519年1月1日, 2520年1月1日, 2521年1月1日, 2522年1月1日, 2523年1月1日, 2524年1月1日, 2525年1月1日, 2526年1月1日, 2527年1月1日, 2528年1月1日, 2529年1月1日, 2530年1月1日, 2531年1月1日, 2532年1月1日, 2533年1月1日, 2534年1月1日, 2535年1月1日, 2536年1月1日, 2537年1月1日, 2538年1月1日, 2539年1月1日, 2540年1月1日, 2541年1月1日, 2542年1月1日, 2543年1月1日, 2544年1月1日, 2545年1月1日, 2546年1月1日, 2547年1月1日, 2548年1月1日, 2549年1月1日, 2550年1月1日, 2551年1月1日, 2552年1月1日, 2553年1月1日, 2554年1月1日, 2555年1月1日, 2556年1月1日, 2557年1月1日, 2558年1月1日, 2559年1月1日, 2560年1月1日, 2561年1月1日, 2562年1月1日, 2563年1月1日, 2564年1月1日, 2565年1月1日, 2566年1月1日, 2567年1月1日, 2568年1月1日, 2569年1月1日, 2570年1月1日, 2571年1月1日, 2572年1月1日, 2573年1月1日, 2574年1月1日, 2575年1月1日, 2576年1月1日, 2577年1月1日, 2578年1月1日, 2579年1月1日, 2580年1月1日, 2581年1月1日, 2582年1月1日, 2583年1月1日, 2584年1月1日, 2585年1月1日, 2586年1月1日, 2587年1月1日, 2588年1月1日, 2589年1月1日, 2590年1月1日, 2591年1月1日, 2592年1月1日, 2593年1月1日, 2594年1月1日, 2595年1月1日, 2596年1月1日, 2597年1月1日, 2598年1月1日, 2599年1月1日, 2600年1月1日, 2601年1月1日, 2602年1月1日, 2603年1月1日, 2604年1月1日, 2605年1月1日, 2606年1月1日, 2607年1月1日, 2608年1月1日, 2609年1月1日, 2610年1月1日, 2611年1月1日, 2612年1月1日, 2613年1月1日, 2614年1月1日, 2615年1月1日, 2616年1月1日, 2617年1月1日, 2618年1月1日, 2619年1月1日, 2620年1月1日, 2621年1月1日, 2622年1月1日, 2623年1月1日, 2624年1月1日, 2625年1月1日, 2626年1月1日, 2627年1月1日, 2628年1月1日, 2629年1月1日, 2630年1月1日, 2631年1月1日, 2632年1月1日, 2633年1月1日, 2634年1月1日, 2635年1月1日, 2636年1月1日, 2637年1月1日, 2638年1月1日, 2639年1月1日, 2640年1月1日, 2641年1月1日, 2642年1月1日, 2643年1月1日, 2644年1月1日, 2645年1月1日, 2646年1月1日, 2647年1月1日, 2648年1月1日, 2649年1月1日, 2650年1月1日, 2651年1月1日, 2652年1月1日, 2653年1月1日, 2654年1月1日, 2655年1月1日, 2656年1月1日, 2657年1月1日, 2658年1月1日, 2659年1月1日, 2660年1月1日, 2661年1月1日, 2662年1月1日, 2663年1月1日, 2664年1月1日, 2665年1月1日, 2666年1月1日, 2667年1月1日, 2668年1月1日, 2669年1月1日, 2670年1月1日, 2671年1月1日, 2672年1月1日, 2673年1月1日, 2674年1月1日, 2675年1月1日, 2676年1月1日, 2677年1月1日, 2678年1月1日, 2679年1月1日, 2680年1月1日, 2681年1月1日, 2682年1月1日, 2683年1月1日, 2684年1月1日, 2685年1月1日, 2686年1月1日, 2687年1月1日, 2688年1月1日, 2689年1月1日, 2690年1月1日, 2691年1月1日, 2692年1月1日, 2693年1月1日, 2694年1月1日, 2695年1月1日, 2696年1月1日, 2697年1月1日, 2698年1月1日, 2699年1月1日, 2700年1月1日, 2701年1月1日, 2702年1月1日, 2703年1月1日, 2704年1月1日, 2705年1月1日, 2706年1月1日, 2707年1月1日, 2708年1月1日, 2709年1月1日, 2710年1月1日, 2711年1月1日, 2712年1月1日, 2713年1月1日, 2714年1月1日, 2715年1月1日, 2716年1月1日, 2717年1月1日, 2718年1月1日, 2719年1月1日, 2720年1月1日, 2721年1月1日, 2722年1月1日, 2723年1月1日, 2724年1月1日, 2725年1月1日, 2726年1月1日, 2727年1月1日, 2728年1月1日, 2729年1月1日, 2730年1月1日, 2731年1月1日, 2732年1月1日, 2733年1月1日, 2734年1月1日, 2735年1月1日, 2736年1月1日, 2737年1月1日, 2738年1月1日, 2739年1月1日, 2740年1月1日, 2741年1月1日, 2742年1月1日, 2743年1月1日, 2744年1月1日, 2745年1月1日, 2746年1月1日, 2747年1月1日, 2748年1月1日, 2749年1月1日, 2750年1月1日, 2751年1月1日, 2752年1月1日, 2753年1月1日, 2754年1月1日, 2755年1月1日, 2756年1月1日, 2757年1月1日, 2758年1月1日, 2759年1月1日, 2760年1月1日, 2761年1月1日, 2762年1月1日, 2763年1月1日, 2764年1月1日, 2765年1月1日, 2766年1月1日, 2767年1月1日, 2768年1月1日, 2769年1月1日, 2770年1月1日, 2771年1月1日, 2772年1月1日, 2773年1月1日, 2774年1月1日, 2775年1月1日, 2776年1月1日, 2777年1月1日, 2778年1月1日, 2779年1月1日, 2780年1月1日, 2781年1月1日, 2782年1月1日, 2783年1月1日, 2784年1月1日, 2785年1月1日, 2786年1月1日, 2787年1月1日, 2788年1月1日, 2789年1月1日, 2790年1月1日, 2791年1月1日, 2792年1月1日, 2793年1月1日, 2794年1月1日, 2795年1月1日, 2796年1月1日, 2797年1月1日, 2798年1月1日, 2799年1月1日, 2800年1月1日, 2801年1月1日, 2802年1月1日, 2803年1月1日, 2804年1月1日, 2805年1月1日, 2806年1月1日, 2807年1月1日, 2808年1月1日, 2809年1月1日, 2810年1月1日, 2811年1月1日, 2812年1月1日, 2813年1月1日, 2814年1月1日, 2815年1月1日, 2816年1月1日, 2817年1月1日, 2818年1月1日, 2819年1月1日, 2820年1月1日, 2821年1月1日, 2822年1月1日, 2823年1月1日, 2824年1月1日, 2825年1月1日, 2826年1月1日, 2827年1月1日, 2828年1月1日, 2829年1月1日, 2830年1月1日, 2831年1月1日, 2832年1月1日, 2833年1月1日, 2834年1月1日, 2835年1月1日, 2836年1月1日, 2837年1月1日, 2838年1月1日, 2839年1月1日, 2840年1月1日, 2841年1月1日, 2842年1月1日, 2843年1月1日, 2844年1月1日, 2845年1月1日, 2846年1月1日, 2847年1月1日, 2848年1月1日, 2849年1月1日, 2850年1月1日, 2851年1月1日, 2852年1月1日, 2853年1月1日, 2854年1月1日, 2855年1月1日, 2856年1月1日, 2857年1月1日, 2858年1月1日, 2859年1月1日, 2860年1月1日, 2861年1月1日, 2862年1月1日, 2863年1月1日, 2864年1月1日, 2865年1月1日, 2866年1月1日, 2867年1月1日, 2868年1月1日, 2869年1月1日, 2870年1月1日, 2871年1月1日, 2872年1月1日, 2873年1月1日, 2874年1月1日, 2875年1月1日, 2876年1月1日, 2877年1月1日, 2878年1月1日, 2879年1月1日, 2880年1月1日, 2881年1月1日, 2882年1月1日, 2883年1月1日, 2884年1月1日, 2885年1月1日, 2886年1月1日, 2887年1月1日, 2888年1月1日, 2889年1月1日, 2890年1月1日, 2891年1月1日, 2892年1月1日, 2893年1月1日, 2894年1月1日, 2895年1月1日, 2896年1月1日, 2897年1月1日, 2898年1月1日, 2899年1月1日, 2900年1月1日, 2901年1月1日, 2902年1月1日, 2903年1月1日, 2904年1月1日, 2905年1月1日, 2906年1月1日, 2907年1月1日, 2908年1月1日, 2909年1月1日, 2910年1月1日, 2911年1月1日, 2912年1月1日, 2913年1月1日, 2914年1月1日, 2915年1月1日, 2916年1月1日, 2917年1月1日, 2918年1月1日, 2919年1月1日, 2920年1月1日, 2921年1月1日, 2922年1月1日, 2923年1月1日, 2924年1月1日, 2925年1月1日, 2926年1月1日, 2927年1月1日, 2928年1月1日, 2929年1月1日, 2930年1月1日, 2931年1月1日, 2932年1月1日, 2933年1月1日, 2934年1月1日, 2935年1月1日, 2936年1月1日, 2937年1月1日, 2938年1月1日, 2939年1月1日, 2940年1月1日, 2941年1月1日, 2942年1月1日, 2943年1月1日, 2944年1月1日, 2945年1月1日, 2946年1月1日, 2947年1月1日, 2948年1月1日, 2949年1月1日, 2950年1月1日, 2951年1月1日, 2952年1月1日, 2953年1月1日, 2954年1月1日, 2955年1月1日, 2956年1月1日, 2957年1月1日, 2958年1月1日, 2959年1月1日, 2960年1月1日, 2961年1月1日, 2962年1月1日, 2963年1月1日, 2964年1月1日, 2965年1月1日, 2966年1月1日, 2967年1月1日, 2968年1月1日, 2969年1月1日, 2970年1月1日, 2971年1月1日, 2972年1月1日, 2973年1月1日, 2974年1月1日, 2975年1月1日, 2976年1月1日, 2977年1月1日, 2978年1月1日, 2979年1月1日, 2980年1月1日, 2981年1月1日, 2982年1月1日, 2983年1月1日, 2984年1月1日, 2985年1月1日, 2986年1月1日, 2987年1月1日, 2988年1月1日, 2989年1月1日, 2990年1月1日, 2991年1月1日, 2992年1月1日, 2993年1月1日, 2994年1月1日, 2995年1月1日, 2996年1月1日, 2997年1月1日, 2998年1月1日, 2999年1月1日, 3000年1月1日, 3001年1月1日, 3002年1月1日, 3003年1月1日, 3004年1月1日, 3005年1月1日, 3006年1月1日, 3007年1月1日, 3008年1月1日, 3009年1月1日, 3010年1月1日, 3011年1月1日, 3012年1月1日, 3013年1月1日, 3014年1月1日, 3015年1月1日, 3016年1月1日, 3017年1月1日, 3018年1月1日, 3019年1月1日, 3020年1月1日, 3021年1月1日, 3022年1月1日, 3023年1月1日, 3024年1月1日, 3025年1月1日, 3026年1月1日, 3027年1月1日, 3028年1月1日, 3029年1月1日, 3030年1月1日, 3031年1月1日, 3032年1月1日, 3033年1月1日, 3034年1月1日, 3035年1月1日, 3036年1月1日, 3037年1月1日, 3038年1月1日, 3039年1月1日, 3040年1月1日, 3041年1月1日, 3042年1月1日, 3043年1月1日, 3044年1月1日, 3045年1月1日, 3046年1月1日, 3047年1月1日, 3048年1月1日, 3049年1月1日, 3050年1月1

84

| 1. 2014年1月1日, Yield Beta ETE (continued) | 50,000 | 80,000 | 1. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 80,000 |
| --- | --- | --- | --- | --- | --- |
| 2. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 | 2. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 |
| 3. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 | 3. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 |
| 4. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 | 4. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 |
| 5. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 | 5. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 |
| 6. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 | 6. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 |
| 7. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 | 7. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 |
| 8. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 | 8. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 |
| 9. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 | 9. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 |
| 10. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 | 10. 2014年1月1日, Yield Beta ETF (continued) | 50,000 | 100,000 |

85

STATEMENT OF INVESTMENTS (continued)

| 1. A. 2017, 2018, 2019 | 88,000 | 80,000 |
| --- | --- | --- |
| 2. A. 2018, 2019, 2020 | 100,000 | 100,000 |
| 3. A. 2019, 2020, 2021 | 100,000 | 100,000 |
| 4. A. 2020, 2021, 2022 | 100,000 | 100,000 |
| 5. A. 2021, 2022, 2023 | 100,000 | 100,000 |
| 6. A. 2022, 2023, 2024 | 100,000 | 100,000 |
| 7. A. 2023, 2024, 2025 | 100,000 | 100,000 |
| 8. A. 2024, 2025, 2026 | 100,000 | 100,000 |
| 9. A. 2025, 2026, 2027 | 100,000 | 100,000 |
| 10. A. 2026, 2027, 2028 | 100,000 | 100,000 |
| 11. A. 2027, 2028, 2029 | 100,000 | 100,000 |
| 12. A. 2028, 2029, 2030 | 100,000 | 100,000 |
| 13. A. 2029, 2030, 2031 | 100,000 | 100,000 |
| 14. A. 2030, 2031, 2032 | 100,000 | 100,000 |
| 15. A. 2031, 2032, 2033 | 100,000 | 100,000 |
| 16. A. 2032, 2033, 2034 | 100,000 | 100,000 |
| 17. A. 2033, 2034, 2035 | 100,000 | 100,000 |
| 18. A. 2034, 2035, 2036 | 100,000 | 100,000 |
| 19. A. 2035, 2036, 2037 | 100,000 | 100,000 |
| 20. A. 2036, 2037, 2038 | 100,000 | 100,000 |
| 21. A. 2037, 2038, 2039 | 100,000 | 100,000 |
| 22. A. 2038, 2039, 2040 | 100,000 | 100,000 |
| 23. A. 2039, 2040, 2041 | 100,000 | 100,000 |
| 24. A. 2040, 2041, 2042 | 100,000 | 100,000 |
| 25. A. 2041, 2042, 2043 | 100,000 | 100,000 |
| 26. A. 2042, 2043, 2044 | 100,000 | 100,000 |
| 27. A. 2043, 2044, 2045 | 100,000 | 100,000 |
| 28. A. 2044, 2045, 2046 | 100,000 | 100,000 |
| 29. A. 2045, 2046, 2047 | 100,000 | 100,000 |
| 30. A. 2046, 2047, 2048 | 100,000 | 100,000 |
| 31. A. 2047, 2048, 2049 | 100,000 | 100,000 |
| 32. A. 2048, 2049, 2050 | 100,000 | 100,000 |
| 33. A. 2049, 2050, 2051 | 100,000 | 100,000 |
| 34. A. 2050, 2051, 2052 | 100,000 | 100,000 |
| 35. A. 2051, 2052, 2053 | 100,000 | 100,000 |
| 36. A. 2052, 2053, 2054 | 100,000 | 100,000 |
| 37. A. 2053, 2054, 2055 | 100,000 | 100,000 |
| 38. A. 2054, 2055, 2056 | 100,000 | 100,000 |
| 39. A. 2055, 2056, 2057 | 100,000 | 100,000 |
| 40. A. 2056, 2057, 2058 | 100,000 | 100,000 |
| 41. A. 2057, 2058, 2059 | 100,000 | 100,000 |
| 42. A. 2058, 2059, 2060 | 100,000 | 100,000 |
| 43. A. 2059, 2060, 2061 | 100,000 | 100,000 |
| 44. A. 2060, 2061, 2062 | 100,000 | 100,000 |
| 45. A. 2061, 2062, 2063 | 100,000 | 100,000 |
| 46. A. 2062, 2063, 2064 | 100,000 | 100,000 |
| 47. A. 2063, 2064, 2065 | 100,000 | 100,000 |
| 48. A. 2064, 2065, 2066 | 100,000 | 100,000 |
| 49. A. 2065, 2066, 2067 | 100,000 | 100,000 |
| 50. A. 2066, 2067, 2068 | 100,000 | 100,000 |
| 51. A. 2067, 2068, 2069 | 100,000 | 100,000 |
| 52. A. 2068, 2069, 2070 | 100,000 | 100,000 |
| 53. A. 2069, 2070, 2071 | 100,000 | 100,000 |
| 54. A. 2070, 2071, 2072 | 100,000 | 100,000 |
| 55. A. 2071, 2072, 2073 | 100,000 | 100,000 |
| 56. A. 2072, 2073, 2074 | 100,000 | 100,000 |
| 57. A. 2073, 2074, 2075 | 100,000 | 100,000 |
| 58. A. 2074, 2075, 2076 | 100,000 | 100,000 |
| 59. A. 2075, 2076, 2077 | 100,000 | 100,000 |
| 60. A. 2076, 2077, 2078 | 100,000 | 100,000 |
| 61. A. 2077, 2078, 2079 | 100,000 | 100,000 |
| 62. A. 2078, 2079, 2080 | 100,000 | 100,000 |
| 63. A. 2079, 2080, 2081 | 100,000 | 100,000 |
| 64. A. 2080, 2081, 2082 | 100,000 | 100,000 |
| 65. A. 2081, 2082, 2083 | 100,000 | 100,000 |
| 66. A. 2082, 2083, 2084 | 100,000 | 100,000 |
| 67. A. 2083, 2084, 2085 | 100,000 | 100,000 |
| 68. A. 2084, 2085, 2086 | 100,000 | 100,000 |
| 69. A. 2085, 2086, 2087 | 100,000 | 100,000 |
| 70. A. 2086, 2087, 2088 | 100,000 | 100,000 |
| 71. A. 2087, 2088, 2089 | 100,000 | 100,000 |
| 72. A. 2088, 2089, 2090 | 100,000 | 100,000 |
| 73. A. 2089, 2090, 2091 | 100,000 | 100,000 |
| 74. A. 2090, 2091, 2092 | 100,000 | 100,000 |
| 75. A. 2091, 2092, 2093 | 100,000 | 100,000 |
| 76. A. 2092, 2093, 2094 | 100,000 | 100,000 |
| 77. A. 2093, 2094, 2095 | 100,000 | 100,000 |
| 78. A. 2094, 2095, 2096 | 100,000 | 100,000 |
| 79. A. 2095, 2096, 2097 | 100,000 | 100,000 |
| 80. A. 2096, 2097, 2098 | 100,000 | 100,000 |
| 81. A. 2097, 2098, 2099 | 100,000 | 100,000 |
| 82. A. 2098, 2099, 2100 | 100,000 | 100,000 |

| 1. A. 2017, 2018, 2019 | 100,000 | 100,000 |
| --- | --- | --- |
| 2. A. 2018, 2019, 2020 | 100,000 | 100,000 |
| 3. A. 2019, 2020, 2021 | 100,000 | 100,000 |
| 4. A. 2020, 2021, 2022 | 100,000 | 100,000 |
| 5. A. 2021, 2022, 2023 | 100,000 | 100,000 |
| 6. A. 2022, 2023, 2024 | 100,000 | 100,000 |
| 7. A. 2023, 2024, 2025 | 100,000 | 100,000 |
| 8. A. 2024, 2025, 2026 | 100,000 | 100,000 |
| 9. A. 2025, 2026, 2027 | 100,000 | 100,000 |
| 10. A. 2026, 2027, 2028 | 100,000 | 100,000 |
| 11. A. 2027, 2028, 2029 | 100,000 | 100,000 |
| 12. A. 2028, 2029, 2030 | 100,000 | 100,000 |
| 13. A. 2029, 2030, 2031 | 100,000 | 100,000 |
| 14. A. 2030, 2031, 2032 | 100,000 | 100,000 |
| 15. A. 2031, 2032, 2033 | 100,000 | 100,000 |
| 16. A. 2032, 2033, 2034 | 100,000 | 100,000 |
| 17. A. 2033, 2034, 2035 | 100,000 | 100,000 |
| 18. A. 2034, 2035, 2036 | 100,000 | 100,000 |
| 19. A. 2035, 2036, 2037 | 100,000 | 100,000 |
| 20. A. 2036, 2037, 2038 | 100,000 | 100,000 |
| 21. A. 2037, 2038, 2039 | 100,000 | 100,000 |
| 22. A. 2038, 2039, 2040 | 100,000 | 100,000 |
| 23. A. 2039, 2040, 2041 | 100,000 | 100,000 |
| 24. A. 2040, 2041, 2042 | 100,000 | 100,000 |
| 25. A. 2041, 2042, 2043 | 100,000 | 100,000 |
| 26. A. 2042, 2043, 2044 | 100,000 | 100,000 |
| 27. A. 2043, 2044, 2045 | 100,000 | 100,000 |
| 28. A. 2044, 2045, 2046 | 100,000 | 100,000 |
| 29. A. 2045, 2046, 2047 | 100,000 | 100,000 |
| 30. A. 2046, 2047, 2048 | 100,000 | 100,000 |
| 31. A. 2047, 2048, 2049 | 100,000 | 100,000 |
| 32. A. 2048, 2049, 2050 | 100,000 | 100,000 |
| 33. A. 2049, 2050, 2051 | 100,000 | 100,000 |
| 34. A. 2050, 2051, 2052 | 100,000 | 100,000 |
| 35. A. 2051, 2052, 2053 | 100,000 | 100,000 |
| 36. A. 2052, 2053, 2054 | 100,000 | 100,000 |
| 37. A. 2053, 2054, 2055 | 100,000 | 100,000 |
| 38. A. 2054, 2055, 2056 | 100,000 | 100,000 |
| 39. A. 2055, 2056, 2057 | 100,000 | 100,000 |
| 40. A. 2056, 2057, 2058 | 100,000 | 100,000 |
| 41. A. 2057, 2058, 2059 | 100,000 | 100,000 |
| 42. A. 2058, 2059, 2060 | 100,000 | 100,000 |
| 43. A. 2059, 2060, 2061 | 100,000 | 100,000 |
| 44. A. 2060, 2061, 2062 | 100,000 | 100,000 |
| 45. A. 2061, 2062, 2063 | 100,000 | 100,000 |
| 46. A. 2062, 2063, 2064 | 100,000 | 100,000 |
| 47. A. 2063, 2064, 2065 | 100,000 | 100,000 |
| 48. A. 2064, 2065, 2066 | 100,000 | 100,000 |
| 49. A. 2065, 2066, 2067 | 100,000 | 100,000 |
| 50. A. 2066, 2067, 2068 | 100,000 | 100,000 |
| 51. A. 2067, 2068, 2069 | 100,000 | 100,000 |
| 52. A. 2068, 2069, 2070 | 100,000 | 100,000 |
| 53. A. 2069, 2070, 2071 | 100,000 | 100,000 |
| 54. A. 2070, 2071, 2072 | 100,000 | 100,000 |
| 55. A. 2071, 2072, 2073 | 100,000 | 100,000 |
| 56. A. 2072, 2073, 2074 | 100,000 | 100,000 |
| 57. A. 2073, 2074, 2075 | 100,000 | 100,000 |
| 58. A. 2074, 2075, 2076 | 100,000 | 100,000 |
| 59. A. 2075, 2076, 2077 | 100,000 | 100,000 |
| 60. A. 2076, 2077, 2078 | 100,000 | 100,000 |
| 61. A. 2077, 2078, 2079 | 100,000 | 100,000 |
| 62. A. 2078, 2079, 2080 | 100,000 | 100,000 |
| 63. A. 2079, 2080, 2081 | 100,000 | 100,000 |
| 64. A. 2080, 2081, 2082 | 100,000 | 100,000 |
| 65. A. 2081, 2082, 2083 | 100,000 | 100,000 |
| 66. A. 2082, 2083, 2084 | 100,000 | 100,000 |
| 67. A. 2083, 2084, 2085 | 100,000 | 100,000 |
| 68. A. 2084, 2085, 2086 | 100,000 | 100,000 |
| 69. A. 2085, 2086, 2087 | 100,000 | 100,000 |
| 70. A. 2086, 2087, 2088 | 100,000 | 100,000 |
| 71. A. 2087, 2088, 2089 | 100,000 | 100,000 |
| 72. A. 2088, 2089, 2090 | 100,000 | 100,000 |
| 73. A. 2089, 2090, 2091 | 100,000 | 100,000 |
| 74. A. 2090, 2091, 2092 | 100,000 | 100,000 |
| 75. A. 2091, 2092, 2093 | 100,000 | 100,000 |
| 76. A. 2092, 2093, 2094 | 100,000 | 100,000 |
| 77. A. 2093, 2094, 2095 | 100,000 | 100,000 |
| 78. A. 2094, 2095, 2096 | 100,000 | 100,000 |
| 79. A. 2095, 2096, 2097 | 100,000 | 100,000 |
| 80. A. 2096, 2097, 2098 | 100,000 | 100,000 |
| 81. A. 2097, 2098, 2099 | 100,000 | 100,000 |
| 82. A. 2098, 2099, 2100 | 100,000 | 100,000 |

86

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 9,000 |
| --- | --- | --- |
| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |
| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |
| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |
| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

<tr><td>Total Net Capital Yield, Beta ETF (continued)</td><td>10,000</td><td>10,000</td></tr></table>

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

</table>

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

<tr><td>Total Net Capital Yield, Beta ETF (continued)</td><td>10,000</td><td>10,000</td></tr></table>

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

</table>

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

</table>

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

</table>

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

</table>

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

</table>

| Total Net Capital Yield, Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- |

</table><tr><td>Total Net Capital Yield, Beta ETF (continued)</td><td>10,000</td><td>10,000</td></tr></table></table></table><tr><td>Total Net Capital Yield, Beta ETF (continued)</td><td>10,000</td><td>10,000</td></tr></table></table></table><tr><td>Total Net Capital Yield, Beta ETF (continued)</td><td>10,000</td><td>10,000</td></tr></table></table></table><tr><td>Total Net Capital Yield, Beta ETF (continued)</td><td>10,000</td><td>10,000</td></tr></table></table></table></table></table>

87

STATEMENT OF INVESTMENTS (continued)

| 1. 2014年1月1日,公司以人民币1,000万元为基数,向银行申请的综合授信额度不超过人民币3,000万元,以人民币1,000万元为基数,向银行申请的综合授信额度不超过人民币3,000万元,以人民币1,000万元为基数,向银行申请的综合授信额度不超过人民币3,000万元,以人民币1,000万元为基数,向银行申请的综合授信额度不超过人民币3,000万元,以人民币1,000万元为基数,向银行申请的综合授信额度 | 1. 2014年1月1日,公司以人民币1,000万元为基数,向银行申请的综合授信额度不超过人民币3,000万元,以人民币1,000万元为基数,向银行申请的综合授信额度不超过人民币3,000万元,以人民币1,000万元为基数,向银行申请的综合授信额度不超过人民币3,000 |
| --- | --- |

88

| 2014-2015 | 2015-2016 | 2016-2017 |
| --- | --- | --- |
| 2015-2016 | 2016-2017 | 2017-2018 |
| 2016-2017 | 2017-2018 | 2018-2019 |
| 2017-2018 | 2018-2019 | 2019-2020 |
| 2018-2019 | 2019-2020 | 2020-2021 |
| 2019-2020 | 2020-2021 | 2021-2022 |
| 2020-2021 | 2021-2022 | 2022-2023 |
| 2021-2022 | 2022-2023 | 2023-2024 |
| 2022-2023 | 2023-2024 | 2024-2025 |
| 2023-2024 | 2024-2025 | 2025-2026 |
| 2024-2025 | 2025-2026 | 2026-2027 |
| 2025-2026 | 2026-2027 | 2027-2028 |
| 2026-2027 | 2027-2028 | 2028-2029 |
| 2027-2028 | 2028-2029 | 2029-2030 |
| 2028-2029 | 2029-2030 | 2030-2031 |
| 2029-2030 | 2030-2031 | 2031-2032 |
| 2030-2031 | 2031-2032 | 2032-2033 |
| 2031-2032 | 2032-2033 | 2033-2034 |
| 2032-2033 | 2033-2034 | 2034-2035 |
| 2033-2034 | 2034-2035 | 2035-2036 |
| 2034-2035 | 2035-2036 | 2036-2037 |
| 2035-2036 | 2036-2037 | 2037-2038 |
| 2036-2037 | 2037-2038 | 2038-2039 |
| 2037-2038 | 2038-2039 | 2039-2040 |
| 2038-2039 | 2039-2040 | 2040-2041 |
| 2039-2040 | 2040-2041 | 2041-2042 |
| 2040-2041 | 2041-2042 | 2042-2043 |
| 2041-2042 | 2042-2043 | 2043-2044 |
| 2042-2043 | 2043-2044 | 2044-2045 |
| 2043-2044 | 2044-2045 | 2045-2046 |
| 2044-2045 | 2045-2046 | 2046-2047 |
| 2045-2046 | 2046-2047 | 2047-2048 |
| 2046-2047 | 2047-2048 | 2048-2049 |
| 2047-2048 | 2048-2049 | 2049-2050 |
| 2048-2049 | 2049-2050 | 2050-2051 |
| 2049-2050 | 2050-2051 | 2051-2052 |
| 2050-2051 | 2051-2052 | 2052-2053 |
| 2051-2052 | 2052-2053 | 2053-2054 |
| 2052-2053 | 2053-2054 | 2054-2055 |
| 2053-2054 | 2054-2055 | 2055-2056 |
| 2054-2055 | 2055-2056 | 2056-2057 |
| 2055-2056 | 2056-2057 | 2057-2058 |
| 2056-2057 | 2057-2058 | 2058-2059 |
| 2057-2058 | 2058-2059 | 2059-2060 |
| 2058-2059 | 2059-2060 | 2060-2061 |
| 2059-2060 | 2060-2061 | 2061-2062 |
| 2060-2061 | 2061-2062 | 2062-2063 |
| 2061-2062 | 2062-2063 | 2063-2064 |
| 2062-2063 | 2063-2064 | 2064-2065 |
| 2063-2064 | 2064-2065 | 2065-2066 |
| 2064-2065 | 2065-2066 | 2066-2067 |
| 2065-2066 | 2066-2067 | 2067-2068 |
| 2066-2067 | 2067-2068 | 2068-2069 |
| 2067-2068 | 2068-2069 | 2069-2070 |
| 2068-2069 | 2069-2070 | 2070-2071 |
| 2069-2070 | 2070-2071 | 2071-2072 |
| 2070-2071 | 2071-2072 | 2072-2073 |
| 2071-2072 | 2072-2073 | 2073-2074 |
| 2072-2073 | 2073-2074 | 2074-2075 |
| 2073-2074 | 2074-2075 | 2075-2076 |
| 2074-2075 | 2075-2076 | 2076-2077 |
| 2075-2076 | 2076-2077 | 2077-2078 |
| 2076-2077 | 2077-2078 | 2078-2079 |
| 2077-2078 | 2078-2079 | 2079-2080 |
| 2078-2079 | 2079-2080 | 2080-2081 |
| 2079-2080 | 2080-2081 | 2081-2082 |
| 2080-2081 | 2081-2082 | 2082-2083 |
| 2081-2082 | 2082-2083 | 2083-2084 |
| 2082-2083 | 2083-2084 | 2084-2085 |
| 2083-2084 | 2084-2085 | 2085-2086 |
| 2084-2085 | 2085-2086 | 2086-2087 |
| 2085-2086 | 2086-2087 | 2087-2088 |
| 2086-2087 | 2087-2088 | 2088-2089 |
| 2087-2088 | 2088-2089 | 2089-2090 |
| 2088-2089 | 2089-2090 | 2090-2091 |
| 2089-2090 | 2090-2091 | 2091-2092 |
| 2090-2091 | 2091-2092 | 2092-2093 |
| 2091-2092 | 2092-2093 | 2093-2094 |
| 2092-2093 | 2093-2094 | 2094-2095 |
| 2093-2094 | 2094-2095 | 2095-2096 |
| 2094-2095 | 2095-2096 | 2096-2097 |
| 2095-2096 | 2096-2097 | 2097-2098 |
| 2096-2097 | 2097-2098 | 2098-2099 |
| 2097-2098 | 2098-2099 | 2099-2100 |

| 2014-2015 | 2016-2017 |
| --- | --- |
| 2016-2017 | 2018-2019 |
| 2018-2019 | 2020-2021 |
| 2020-2021 | 2022-2023 |
| 2022-2023 | 2024-2025 |
| 2024-2025 | 2026-2027 |
| 2026-2027 | 2028-2029 |
| 2028-2029 | 2030-2031 |
| 2030-2031 | 2032-2033 |
| 2032-2033 | 2034-2035 |
| 2034-2035 | 2036-2037 |
| 2036-2037 | 2038-2039 |
| 2038-2039 | 2040-2041 |
| 2040-2041 | 2042-2043 |
| 2042-2043 | 2044-2045 |
| 2044-2045 | 2046-2047 |
| 2046-2047 | 2048-2049 |
| 2048-2049 | 2050-2051 |
| 2050-2051 | 2052-2053 |
| 2052-2053 | 2054-2055 |
| 2054-2055 | 2056-2057 |
| 2056-2057 | 2058-2059 |
| 2058-2059 | 2060-2061 |
| 2060-2061 | 2062-2063 |
| 2062-2063 | 2064-2065 |
| 2064-2065 | 2066-2067 |
| 2066-2067 | 2068-2069 |
| 2068-2069 | 2070-2071 |
| 2070-2071 | 2072-2073 |
| 2072-2073 | 2074-2075 |
| 2074-2075 | 2076-2077 |
| 2076-2077 | 2078-2079 |
| 2078-2079 | 2080-2081 |
| 2080-2081 | 2082-2083 |
| 2082-2083 | 2084-2085 |
| 2084-2085 | 2086-2087 |
| 2086-2087 | 2088-2089 |
| 2088-2089 | 2090-2091 |
| 2090-2091 | 2092-2093 |
| 2092-2093 | 2094-2095 |
| 2094-2095 | 2096-2097 |
| 2096-2097 | 2098-2099 |
| 2098-2099 | 2099-2100 |

89

STATEMENT OF INVESTMENTS (continued)

| 10/15/2026 | 24,000 | 6,370 | 35,000 | 29,930 |
| --- | --- | --- | --- | --- |

90

| 1. 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100, 2101, 2102, 2103, 2104, 2105, 2106, 2107, 2108, 2109, 2110, 2111, 2112, 2113, 2114, 2115, 2116, 2117, 2118, 2119, 2120, 2121, 2122, 2123, 2124, 2125, 2126, 2127, 2128, 2129, 2130, 2131, 2132, 2133, 2134, 2135, 2136, 2137, 2138, 2139, 2140, 2141, 2142, 2143, 2144, 2145, 2146, 2147, 2148, 2149, 2150, 2151, 2152, 2153, 2154, 2155, 2156, 2157, 2158, 2159, 2160, 2161, 2162, 2163, 2164, 2165, 2166, 2167, 2168, 2169, 2170, 2171, 2172, 2173, 2174, 2175, 2176, 2177, 2178, 2179, 2180, 2181, 2182, 2183, 2184, 2185, 2186, 2187, 2188, 2189, 2190, 2191, 2192, 2193, 2194, 2195, 2196, 2197, 2198, 2199, 2200, 2201, 2202, 2203, 2204, 2205, 2206, 2207, 2208, 2209, 2210, 2211, 2212, 2213, 2214, 2215, 2216, 2217, 2218, 2219, 2220, 2221, 2222, 2223, 2224, 2225, 2226, 2227, 2228, 2229, 2230, 2231, 2232, 2233, 2234, 2235, 2236, 2237, 2238, 2239, 2240, 2241, 2242, 2243, 2244, 2245, 2246, 2247, 2248, 2249, 2250, 2251, 2252, 2253, 2254, 2255, 2256, 2257, 2258, 2259, 2260, 2261, 2262, 2263, 2264, 2265, 2266, 2267, 2268, 2269, 2270, 2271, 2272, 2273, 2274, 2275, 2276, 2277, 2278, 2279, 2280, 2281, 2282, 2283, 2284, 2285, 2286, 2287, 2288, 2289, 2290, 2291, 2292, 2293, 2294, 2295, 2296, 2297, 2298, 2299, 2300, 2301, 2302, 2303, 2304, 2305, 2306, 2307, 2308, 2309, 2310, 2311, 2312, 2313, 2314, 2315, 2316, 2317, 2318, 2319, 2320, 2321, 2322, 2323, 2324, 2325, 2326, 2327, 2328, 2329, 2330, 2331, 2332, 2333, 2334, 2335, 2336, 2337, 2338, 2339, 2340, 2341, 2342, 2343, 2344, 2345, 2346, 2347, 2348, 2349, 2350, 2351, 2352, 2353, 2354, 2355, 2356, 2357, 2358, 2359, 2360, 2361, 2362, 2363, 2364, 2365, 2366, 2367, 2368, 2369, 2370, 2371, 2372, 2373, 2374, 2375, 2376, 2377, 2378, 2379, 2380, 2381, 2382, 2383, 2384, 2385, 2386, 2387, 2388, 2389, 2390, 2391, 2392, 2393, 2394, 2395, 2396, 2397, 2398, 2399, 2400, 2401, 2402, 2403, 2404, 2405, 2406, 2407, 2408, 2409, 2410, 2411, 2412, 2413, 2414, 2415, 2416, 2417, 2418, 2419, 2420, 2421, 2422, 2423, 2424, 2425, 2426, 2427, 2428, 2429, 2430, 2431, 2432, 2433, 2434, 2435, 2436, 2437, 2438, 2439, 2440, 2441, 2442, 2443, 2444, 2445, 2446, 2447, 2448, 2449, 2450, 2451, 2452, 2453, 2454, 2455, 2456, 2457, 2458, 2459, 2460, 2461, 2462, 2463, 2464, 2465, 2466, 2467, 2468, 2469, 2470, 2471, 2472, 2473, 2474, 2475, 2476, 2477, 2478, 2479, 2480, 2481, 2482, 2483, 2484, 2485, 2486, 2487, 2488, 2489, 2490, 2491, 2492, 2493, 2494, 2495, 2496, 2497, 2498, 2499, 2500, 2501, 2502, 2503, 2504, 2505, 2506, 2507, 2508, 2509, 2510, 2511, 2512, 2513, 2514, 2515, 2516, 2517, 2518, 2519, 2520, 2521, 2522, 2523, 2524, 2525, 2526, 2527, 2528, 2529, 2530, 2531, 2532, 2533, 2534, 2535, 2536, 2537, 2538, 2539, 2540, 2541, 2542, 2543, 2544, 2545, 2546, 2547, 2548, 2549, 2550, 2551, 2552, 2553, 2554, 2555, 2556, 2557, 2558, 2559, 2560, 2561, 2562, 2563, 2564, 2565, 2566, 2567, 2568, 2569, 2570, 2571, 2572, 2573, 2574, 2575, 2576, 2577, 2578, 2579, 2580, 2581, 2582, 2583, 2584, 2585, 2586, 2587, 2588, 2589, 2590, 2591, 2592, 2593, 2594, 2595, 2596, 2597, 2598, 2599, 2600, 2601, 2602, 2603, 2604, 2605, 2606, 2607, 2608, 2609, 2610, 2611, 2612, 2613, 2614, 2615, 2616, 2617, 2618, 2619, 2620, 2621, 2622, 2623, 2624, 2625, 2626, 2627, 2628, 2629, 2630, 2631, 2632, 2633, 2634, 2635, 2636, 2637, 2638, 2639, 2640, 2641, 2642, 2643, 2644, 2645, 2646, 2647, 2648, 2649, 2650, 2651, 2652, 2653, 2654, 2655, 2656, 2657, 2658, 2659, 2660, 2661, 2662, 2663, 2664, 2665, 2666, 2667, 2668, 2669, 2670, 2671, 2672, 2673, 2674, 2675, 2676, 2677, 2678, 2679, 2680, 2681, 2682, 2683, 2684, 2685, 2686, 2687, 2688, 2689, 2690, 2691, 2692, 2693, 2694, 2695, 2696, 2697, 2698, 2699, 2700, 2701, 2702, 2703, 2704, 2705, 2706, 2707, 2708, 2709, 2710, 2711, 2712, 2713, 2714, 2715, 2716, 2717, 2718, 2719, 2720, 2721, 2722, 2723, 2724, 2725, 2726, 2727, 2728, 2729, 2730, 2731, 2732, 2733, 2734, 2735, 2736, 2737, 2738, 2739, 2740, 2741, 2742, 2743, 2744, 2745, 2746, 2747, 2748, 2749, 2750, 2751, 2752, 2753, 2754, 2755, 2756, 2757, 2758, 2759, 2760, 2761, 2762, 2763, 2764, 2765, 2766, 2767, 2768, 2769, 2770, 2771, 2772, 2773, 2774, 2775, 2776, 2777, 2778, 2779, 2780, 2781, 2782, 2783, 2784, 2785, 2786, 2787, 2788, 2789, 2790, 2791, 2792, 2793, 2794, 2795, 2796, 2797, 2798, 2799, 2800, 2801, 2802, 2803, 2804, 2805, 2806, 2807, 2808, 2809, 2810, 2811, 2812, 2813, 2814, 2815, 2816, 2817, 2818, 2819, 2820, 2821, 2822, 2823, 2824, 2825, 2826, 2827, 2828, 2829, 2830, 2831, 2832, 2833, 2834, 2835, 2836, 2837, 2838, 2839, 2840, 2841, 2842, 2843, 2844, 2845, 2846, 2847, 2848, 2849, 2850, 2851, 2852, 2853, 2854, 2855, 2856, 2857, 2858, 2859, 2860, 2861, 2862, 2863, 2864, 2865, 2866, 2867, 2868, 2869, 2870, 2871, 2872, 2873, 2874, 2875, 2876, 2877, 2878, 2879, 2880, 2881, 2882, 2883, 2884, 2885, 2886, 2887, 2888, 2889, 2890, 2891, 2892, 2893, 2894, 2895, 2896, 2897, 2898, 2899, 2900, 2901, 2902, 2903, 2904, 2905, 2906, 2907, 2908, 2909, 2910, 2911, 2912, 2913, 2914, 2915, 2916, 2917, 2918, 2919, 2920, 2921, 2922, 2923, 2924, 2925, 2926, 2927, 2928, 2929, 2930, 2931, 2932, 2933, 2934, 2935, 2936, 2937, 2938, 2939, 2940, 2941, 2942, 2943, 2944, 2945, 2946, 2947, 2948, 2949, 2950, 2951, 2952, 2953, 2954, 2955, 2956, 2957, 2958, 2959, 2960, 2961, 2962, 2963, 2964, 2965, 2966, 2967, 2968, 2969, 2970, 2971, 2972, 2973, 2974, 2975, 2976, 2977, 2978, 2979, 2980, 2981, 2982, 2983, 2984, 2985, 2986, 2987, 2988, 2989, 2990, 2991, 2992, 2993, 2994, 2995, 2996, 2997, 2998, 2999, 3000 |
| --- |

91

STATEMENT OF INVESTMENTS (continued)

| 1. 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1 | 1. 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1 | 1. 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1 |
| --- | --- | --- |
| 1. 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1日, 2014年1月1 | 1. 2014年1月1日, 2014年1月1日, 2014年1月1 | 1. 2014年1月1日, 2014年1月1 |

92

[{"box_2d": [25, 60, 694, 145], "label": "table", "caption": "

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |
| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |
| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |
| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |
| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

| Total Investment (continued) | 25,000 | 24,443 | Total Investment (continued) | 25,000 | 24,443 |
| --- | --- | --- | --- | --- | --- |

<table "<table><tr><td>Total Investment (continued)</td><td>25,000</td><

| 20,000 | 20,042 | 20,000 | 20,000 |
| --- | --- | --- | --- |
| 20,000 | 20,000 | 20,000 | 20,000 |
| 20,000 | 20,000 | 20,000 | 20,000 |
| 20,000 | 20,000 | 20,000 | 20,000 |

| 20,000 | 20,000 |
| --- | --- |
| 20,000 | 20,000 |
| 20,000 | 20,000 |
| 20,000 | 20,000 |
| 20,000 | 20,000 |

| 20,000 | 20,000 |
| --- | --- |
| 20,000 | 20,000 |
| 20,000 | 20,000 |

| 20,000 | 20,000 |
| --- | --- |
| 20,000 | 20,000 |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

<tr><td>20,000</td><td>20,000</td></tr></table></table>

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

<tr><td>20,000</td><td>20,000</td></tr></table></table>

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

<tr><td>20,000</td><td>20,000</td></tr></table></table>

| 20,000 | 20,000 |
| --- | --- |

| 20,000 | 20,000 |
| --- | --- |

<tr><td>20,000</td><td>20,000</td></tr></table></table>

| 20,000 | 20,000 |
| --- | --- |

</table>

| 20,000 | 20,000 |
| --- | --- |

</table>

| 20,000 | 20,000 |
| --- | --- |

</table>

| 20,000 | 20,000 |
| --- | --- |

</table>

| 20,000 | 20,000 |
| --- | --- |

</table>

| 20,000 | 20,000 |
| --- | --- |

</table>

| 20,000 | 20,000 |
| --- | --- |

</table>

| 20,000 | 20,000 |
| --- | --- |

</table>

| 20,000 | 20,000 |
| --- | --- |

</table>

| 20,000 | 20,000 |
| --- | --- |

</table>

| 20,000 | 20,000 |
| --- | --- |

</table>

| 20,000 | 20,000 |
| --- | --- |

</table></table>

94

| 1. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 1. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| --- | --- | --- | --- | --- | --- |
| 2. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 2. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 3. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 3. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 4. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 4. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 5. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 5. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 6. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 6. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 7. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 7. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 8. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 8. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 9. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 9. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 10. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 10. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 11. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 11. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 12. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 12. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 13. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 13. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 14. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 14. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 15. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 15. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 16. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 16. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 17. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 17. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 18. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 18. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 19. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 19. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |
| 20. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 | 20. 2014年1月1日, Yeld Beta ETF (continued) | 10,000 | 10,000 |

95

STATEMENT OF INVESTMENTS (continued)

| 1. 2014年1月1日, Yold, Bala, ETE (continued) | 10,000 | 10,000 |
| --- | --- | --- |
| 2. 2014年1月1日, Yold, Bala, ETE (continued) | 10,000 | 10,000 |
| 3. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 4. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 5. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 6. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 7. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 8. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 9. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 10. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 11. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 12. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 13. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 14. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 15. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 16. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 17. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 18. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 19. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |
| 20. 2014年1月1日, Yold, Bala, Energy Finance | 10,000 | 10,000 |

| 1. 2014年1月1日, Yold, Bala, ETE (continued) | 10,000 | 10,000 |
| --- | --- | --- |
| 2. 2014年1月1日, Yold, Bala, ETE (continued) | 10,000 | 10,000 |
| 3. 2014年1月1日, Yold, Bala, ETE (continued) | 10,000 | 10,000 |
| 4. 2014年1月1日, Yold, Bala, ETE (continued) | 10,000 | 10,000 |
| 5. 2014年1月1日, Yold, Bala, ETE (continued) | 10,000 | 10,000 |
| 6. 2014年1月1日, Yold, Bala, ETE (continued) | 10,000 | 10,000 |
| 7. 2014年1月1日, Yold, Bala, ETE (continued) | 10,000 | 10,000 |
| 8. 2014年1月1日, Yold, Bala, ETE (continued) | 10,000 | 10,000 |
| 9. 2014年1月1日, Yold, Bala, ETE (continued) | 10,000 | 10,000 |
| 10. 2014年1月1日, Yold, Bala, ETE (continued) | 10,000 | 10,000 |

96

| 2017年1月1日 | 2017年1月1日 | 2017年1月1日 |
| --- | --- | --- |
| 2017年1月1日 | 2017年1月1日 | 2017年1月1日 |
| 2017年1月1日 | 2017年1月1日 | 2017年1月1日 |
| 2017年1月1日 | 2017年1月1日 | 2017年1月1日 |

| 2017年1月1日 | 2017年1月1日 | 2017年1月1日 |
| --- | --- | --- |
| 2017年1月1日 | 2017年1月1日 | 2017年1月1日 |
| 2017年1月1日 | 2017年1月1日 | 2017年1月1日 |

97

STATEMENT OF INVESTMENTS (continued)

| 1. 2017年1月1日,公司实现营业收入3,456.89万元,较2016年增长10.4%;2. 2018年1月1日,公司实现营业收入3,456.89万元,较2017年增长10.4%;3. 2019年1月1日,公司实现营业收入3,456.89万元,较2018年增长10.4%;4. 2020年1月1日,公司实现营业收入3,456.89万元,较2019年增长10.4%;5. 2021年1月1日,公司实现营业收入3,456.89万元,较2020年增长10.4%;6. 2022年1月1日,公司实现营业收入3,456.89万元,较2021年增长10.4%;7. 2023年1月1日,公司实现营业收入3,456.89万元,较2022年增长10.4%;8. 2024年1月1日,公司实现营业收入3,456.89万元,较2023年增长10.4%;9. 2025年1月1日,公司实现营业收入3,456.89万元,较2024年增长10.4%;10. 2026年1月1日,公司实现营业收入3,456.89万元,较2025年增长10.4%;11. 2027年1月1日,公司实现营业收入3,456.89万元,较2026年增长10.4%;12. 2028年1月1日,公司实现营业收入3,456.89万元,较2027年增长10.4%;13. 2029年1月1日,公司实现营业收入3,456.89万元,较2028年增长10.4%;14. 2030年1月1日,公司实现营业收入3,456.89万元,较2029年增长10.4%;15. 2031年1月1日,公司实现营业收入3,456.89万元,较2030年增长10.4%;16. 2032年1月1日,公司实现营业收入3,456.89万元,较2031年增长10.4%;17. 2033年1月1日,公司实现营业收入3,456.89万元,较2032年增长10.4%;18. 2034年1月1日,公司实现营业收入3,456.89万元,较2033年增长10.4%;19. 2035年1月1日,公司实现营业收入3,456.89万元,较2034年增长10.4%;20. 2036年1月1日,公司实现营业收入3,456.89万元,较2035年增长10.4%;21. 2037年1月1日,公司实现营业收入3,456.89万元,较2036年增长10.4%;22. 2038年1月1日,公司实现营业收入3,456.89万元,较2037年增长10.4%;23. 2039年1月1日,公司实现营业收入3,456.89万元,较2038年增长10.4%;24. 2040年1月1日,公司实现营业收入3,456.89万元,较2039年增长10.4%;25. 2041年1月1日,公司实现营业收入3,456.89万元,较2040年增长10.4%;26. 2042年1月1日,公司实现营业收入3,456.89万元,较2041年增长10.4%;27. 2043年1月1日,公司实现营业收入3,456.89万元,较2042年增长10.4%;28. 2044年1月1日,公司实现营业收入3,456.89万元,较2043年增长10.4%;29. 2045年1月1日,公司实现营业收入3,456.89万元,较2044年增长10.4%;30. 2046年1月1日,公司实现营业收入3,456.89万元,较2045年增长10.4%;31. 2047年1月1日,公司实现营业收入3,456.89万元,较2046年增长10.4%;32. 2048年1月1日,公司实现营业收入3,456.89万元,较2047年增长10.4%;33. 2049年1月1日,公司实现营业收入3,456.89万元,较2048年增长10.4%;34. 2050年1月1日,公司实现营业收入3,456.89万元,较2049年增长10.4%;35. 2051年1月1日,公司实现营业收入3,456.89万元,较2050年增长10.4%;36. 2052年1月1日,公司实现营业收入3,456.89万元,较2051年增长10.4%;37. 2053年1月1日,公司实现营业收入3,456.89万元,较2052年增长10.4%;38. 2054年1月1日,公司实现营业收入3,456.89万元,较2053年增长10.4%;39. 2055年1月1日,公司实现营业收入3,456.89万元,较2054年增长10.4%;40. 2056年1月1日,公司实现营业收入3,456.89万元,较2055年增长10.4%;41. 2057年1月1日,公司实现营业收入3,456.89万元,较2056年增长10.4%;42. 2058年1月1日,公司实现营业收入3,456.89万元,较2057年增长10.4%;43. 2059年1月1日,公司实现营业收入3,456.89万元,较2058年增长10.4%;44. 2060年1月1日,公司实现营业收入3,456.89万元,较2059年增长10.4%;45. 2061年1月1日,公司实现营业收入3,456.89万元,较2060年增长10.4%;46. 2062年1月1日,公司实现营业收入3,456.89万元,较2061年增长10.4%;47. 2063年1月1日,公司实现营业收入3,456.89万元,较2062年增长10.4%;48. 2064年1月1日,公司实现营业收入3,456.89万元,较2063年增长10.4%;49. 2065年1月1日,公司实现营业收入3,456.89万元,较2064年增长10.4%;50. 2066年1月1日,公司实现营业收入3,456.89万元,较2065年增长10.4%;51. 2067年1月1日,公司实现营业收入3,456.89万元,较2066年增长10.4%;52. 2068年1月1日,公司实现营业收入3,456.89万元,较2067年增长10.4%;53. 2069年1月1日,公司实现营业收入3,456.89万元,较2068年增长10.4%;54. 2070年1月1日,公司实现营业收入3,456.89万元,较2069年增长10.4%;55. 2071年1月1日,公司实现营业收入3,456.89万元,较2070年增长10.4%;56. 2072年1月1日,公司实现营业收入3,456.89万元,较2071年增长10.4%;57. 2073年1月1日,公司实现营业收入3,456.89万元,较2072年增长10.4%;58. 2074年1月1日,公司实现营业收入3,456.89万元,较2073年增长10.4%;59. 2075年1月1日,公司实现营业收入3,456.89万元,较2074年增长10.4%;60. 2076年1月1日,公司实现营业收入3,456.89万元,较2075年增长10.4%;61. 2077年1月1日,公司实现营业收入3,456.89万元,较2076年增长10.4%;62. 2078年1月1日,公司实现营业收入3,456.89万元,较2077年增长10.4%;63. 2079年1月1日,公司实现营业收入3,456.89万元,较2078年增长10.4%;64. 2080年1月1日,公司实现营业收入3,456.89万元,较2079年增长10.4%;65. 2081年1月1日,公司实现营业收入3,456.89万元,较2080年增长10.4%;66. 2082年1月1日,公司实现营业收入3,456.89万元,较2081年增长10.4%;67. 2083年1月1日,公司实现营业收入3,456.89万元,较2082年增长10.4%;68. 2084年1月1日,公司实现营业收入3,456.89万元,较2083年增长10.4%;69. 2085年1月1日,公司实现营业收入3,456.89万元,较2084年增长10.4%;70. 2086年1月1日,公司实现营业收入3,456.89万元,较2085年增长10.4%;71. 2087年1月1日,公司实现营业收入3,456.89万元,较2086年增长10.4%;72. 2088年1月1日,公司实现营业收入3,456.89万元,较2087年增长10.4%;73. 2089年1月1日,公司实现营业收入3,456.89万元,较2088年增长10.4%;74. 2090年1月1日,公司实现营业收入3,456.89万元,较2089年增长10.4%;75. 2091年1月1日,公司实现营业收入3,456.89万元,较2090年增长10.4%;76. 2092年1月1日,公司实现营业收入3,456.89万元,较2091年增长10.4%;77. 2093年1月1日,公司实现营业收入3,456.89万元,较2092年增长10.4%;78. 2094年1月1日,公司实现营业收入3,456.89万元,较2093年增长10.4%;79. 2095年1月1日,公司实现营业收入3,456.89万元,较2094年增长10.4%;80. 2096年1月1日,公司实现营业收入3,456.89万元,较2095年增长10.4%;81. 2097年1月1日,公司实现营业收入3,456.89万元,较2096年增长10.4%;82. 2098年1月1日,公司实现营业收入3,456.89万元,较2097年增长10.4%;83. 2099年1月1日,公司实现营业收入3,456.89万元,较2098年增长10.4%;84. 2099A |
| --- |

| 1. 2017年1月1日,公司实现营业收入3,456.89万元,较2016年增长10.4%;2. 2018年1月1日,公司实现营业收入3,456.89万元,较2017年增长10.4%;3. 2019年1月1日,公司实现营业收入3,456.89万元,较2018年增长10.4%;4. 2020年1月1日,公司实现营业收入3,456.89万元,较2019年增长10.4%;5. 2021年1月1日,公司实现营业收入3,456.89万元,较2020年增长10.4%;6. 2022年1月1日,公司实现营业收入3,456.89万元,较2021年增长10.4%;7. 2023年1月1日,公司实现营业收入3,456.89万元,较2022年增长10.4%;8. 2024年1月1日,公司实现营业收入3,456.89万元,较2023年增长10.4%;9. 2025年1月1日,公司实现营业收入3,456.89万元,较2024年增长10.4%;10. 2026年1月1日,公司实现营业收入3,456.89万元,较2025年增长10.4%;11. 2027年1月1日,公司实现营业收入3,456.89万元,较2026年增长10.4%;12. 2028年1月1日,公司实现营业收入3,456.89万元,较2027年增长10.4%;13. 2029年1月1日,公司实现营业收入3,456.89万元,较2028年增长10.4%;14. 2030年1月1日,公司实现营业收入3,456.89万元,较2029年增长10.4%;15. 2031年1月1日,公司实现营业收入3,456.89万元,较2030年增长10.4%;16. 2032年1月1日,公司实现营业收入3,456.89万元,较2031年增长10.4%;17. 2033年1月1日,公司实现营业收入3,456.89万元,较2032年增长10.4%;18. 2034年1月1日,公司实现营业收入3,456.89万元,较2033年增长10.4%;19. 2035年1月1日,公司实现营业收入3,456.89万元,较2034年增长10.4%;20. 2036年1月1日,公司实现营业收入3,456.89万元,较2035年增长10.4%;21. 2037年1月1日,公司实现营业收入3,456.89万元,较2036年增长10.4%;22. 2038年1月1日,公司实现营业收入3,456.89万元,较2037年增长10.4%;23. 2039年1月1日,公司实现营业收入3,456.89万元,较2038年增长10.4%;24. 2040年1月1日,公司实现营业收入3,456.89万元,较2039年增长10.4%;25. 2041年1月1日,公司实现营业收入3,456.89万元,较2040年增长10.4%;26. 2042年1月1日,公司实现营业收入3,456.89万元,较2041年增长10.4%;27. 2043年1月1日,公司实现营业收入3,456.89万元,较2042年增长10.4%;28. 2044年1月1日,公司实现营业收入3,456.89万元,较2043年增长10.4%;29. 2045年1月1日,公司实现营业收入3,456.89万元,较2044年增长10.4%;30. 2046年1月1日,公司实现营业收入3,456.89万元,较2045年增长10.4%;31. 2047年1月1日,公司实现营业收入3,456.89万元,较2046年增长10.4%;32. 2048年1月1日,公司实现营业收入3,456.89万元,较2047年增长10.4%;33. 2049年1月1日,公司实现营业收入3,456.89万元,较2048年增长10.4%;34. 2050年1月1日,公司实现营业收入3,456.89万元,较2049年增长10.4%;35. 2051年1月1日,公司实现营业收入3,456.89万元,较2050年增长10.4%;36. 2052年1月1日,公司实现营业收入3,456.89万元,较2051年增长10.4%;37. 2053年1月1日,公司实现营业收入3,456.89万元,较2052年增长10.4%;38. 2054年1月1日,公司实现营业收入3,456.89万元,较2053年增长10.4%;39. 2055年1月1日,公司实现营业收入3,456.89万元,较2054年增长10.4%;40. 2056年1月1日,公司实现营业收入3,456.89万元,较2055年增长10.4%;41. 2057年1月1日,公司实现营业收入3,456.89万元,较2056年增长10.4%;42. 2058年1月1日,公司实现营业收入3,456.89万元,较2057年增长10.4%;43. 2059年1月1日,公司实现营业收入3,456.89万元,较2058年增长10.4%;44. 2060年1月1日,公司实现营业收入3,456.89万元,较2059年增长10.4%;45. 2061年1月1日,公司实现营业收入3,456.89万元,较2060年增长10.4%;46. 2062年1月1日,公司实现营业收入3,456.89万元,较2061年增长10.4%;47. 2063年1月1日,公司实现营业收入3,456.89万元,较2062年增长10.4%;48. 2064年1月1日,公司实现营业收入3,456.89万元,较2063年增长10.4%;49. 2065年1月1日,公司实现营业收入3,456.89万元,较2064年增长10.4%;50. 2066年1月1日,公司实现营业收入3,456.89万元,较2065年增长10.4%;51. 2067年1月1日,公司实现营业收入3,456.89万元,较2066年增长10.4%;52. 2068年1月1日,公司实现营业收入3,456.89万元,较2067年增长10.4%;53. 2069年1月1日,公司实现营业收入3,456.89万元,较2068年增长10.4%;54. 2070年1月1日,公司实现营业收入3,456.89万元,较2069年增长10.4%;55. 2071年1月1日,公司实现营业收入3,456.89万元,较2070年增长10.4%;56. 2072年1月1日,公司实现营业收入3,456.89万元,较2071年增长10.4%;57. 2073年1月1日,公司实现营业收入3,456.89万元,较2072年增长10.4%;58. 2074年1月1日,公司实现营业收入3,456.89万元,较2073年增长10.4%;59. 2075年1月1日,公司实现营业收入3,456.89万元,较2074年增长10.4%;60. 2076年1月1日,公司实现营业收入3,456.89万元,较2075年增长10.4%;61. 2077年1月1日,公司实现营业收入3,456.89万元,较2076年增长10.4%;62. 2078年1月1日,公司实现营业收入3,456.89万元,较2077年增长10.4%;63. 2079年1月1日,公司实现营业收入3,456.89万元,较2078年增长10.4%;64. 2080年1月1日,公司实现营业收入3,456.89万元,较2079年增长10.4%;65. 2081年1月1日,公司实现营业收入3,456.89万元,较2080年增长10.4%;66. 2082年1月1日,公司实现营业收入3,456.89万元,较2081年增长10.4%;67. 2083年1月1日,公司实现营业收入3,456.89万元,较2082年增长10.4%;68. 2084年1月1日,公司实现营业收入3,456.89万元,较2083年增长10.4%;69. 2085年1月1日,公司实现营业收入3,456.89万元,较2084年增长10.4%;70. 2086年1月1日,公司实现营业收入3,456.89万元,较2085年增长10.4%;71. 2087年1月1日,公司实现营业收入3,456.89万元,较2086年增长10.4%;72. 2088年1月1日,公司实现营业收入3,456.89万元,较2087年增长10.4%;73. 2089年1月1日,公司实现营业收入3,456.89万元,较2088年增长10.4%;74. 2090年1月1日,公司实现营业收入3,456.89万元,较2089年增长10.4%;75. 2091年1月1日,公司实现营业收入3,456.89万元,较2090年增长10.4%;76. 2092年1月1日,公司实现营业收入3,456.89万元,较2091年增长10.4%;77. 2093年1月1日,公司实现营业收入3,456.89万元,较2092年增长10.4%;78. 2094年1月1日,公司实现营业收入3,456.89万元,较2093年增长10.4%;79. 2095年1月1日,公司实现营业收入3,456.89万元,较2094年增长10.4%;80. 2096年1月1日,公司实现营业收入3,456.89万元,较2095年增长10.4%;81. 2097年1月1日,公司实现营业收入3,456.89万元,较2096年增长10.4%;82. 2098年1月1日,公司实现营业收入3,456.89万元,较2097年增长10.4%;83. 2099年1月1日,公司实现营业收入3,456.89万元,较2098年增长10.4%;84. 2099A |
| --- |

98

| Additional Net Debit Rate ETF (continued) | 20,000 | 20,000 | Additional Net Debit Rate ETF (continued) | 20,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |
| Additional Net Debit Rate ETF (continued) | 20,000 | 20,000 | Additional Net Debit Rate ETF (continued) | 20,000 | 20,000 |
| Additional Net Debit Rate ETF (continued) | 20,000 | 20,000 | Additional Net Debit Rate ETF (continued) | 20,000 | 20,000 |
| Additional Net Debit Rate ETF (continued) | 20,000 | 20,000 | Additional Net Debit Rate ETF (continued) | 20,000 | 20,000 |

99

STATEMENT OF INVESTMENTS (continued)

[{"box_2d": [25, 60, 694, 145], "label": "table", "caption": "

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

| 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 | 1. 2019, 6/15/2020 | Yield, Beta ETE (continued) | 45,000 | 20,000 |
| --- | --- | --- | --- | --- | --- | --- | --- |

<table><tr><td>1. 2019, 6/15/2020</td><td>Yield, Beta ETE (continued)</td><td>45,000</td><td>20,000</td><td>1

| Yolo, 2014, 2015, Yolo, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100, 2101, 2102, 2103, 2104, 2105, 2106, 2107, 2108, 2109, 2110, 2111, 2112, 2113, 2114, 2115, 2116, 2117, 2118, 2119, 2120, 2121, 2122, 2123, 2124, 2125, 2126, 2127, 2128, 2129, 2130, 2131, 2132, 2133, 2134, 2135, 2136, 2137, 2138, 2139, 2140, 2141, 2142, 2143, 2144, 2145, 2146, 2147, 2148, 2149, 2150, 2151, 2152, 2153, 2154, 2155, 2156, 2157, 2158, 2159, 2160, 2161, 2162, 2163, 2164, 2165, 2166, 2167, 2168, 2169, 2170, 2171, 2172, 2173, 2174, 2175, 2176, 2177, 2178, 2179, 2180, 2181, 2182, 2183, 2184, 2185, 2186, 2187, 2188, 2189, 2190, 2191, 2192, 2193, 2194, 2195, 2196, 2197, 2198, 2199, 2200, 2201, 2202, 2203, 2204, 2205, 2206, 2207, 2208, 2209, 2210, 2211, 2212, 2213, 2214, 2215, 2216, 2217, 2218, 2219, 2220, 2221, 2222, 2223, 2224, 2225, 2226, 2227, 2228, 2229, 2230, 2231, 2232, 2233, 2234, 2235, 2236, 2237, 2238, 2239, 2240, 2241, 2242, 2243, 2244, 2245, 2246, 2247, 2248, 2249, 2250, 2251, 2252, 2253, 2254, 2255, 2256, 2257, 2258, 2259, 2260, 2261, 2262, 2263, 2264, 2265, 2266, 2267, 2268, 2269, 2270, 2271, 2272, 2273, 2274, 2275, 2276, 2277, 2278, 2279, 2280, 2281, 2282, 2283, 2284, 2285, 2286, 2287, 2288, 2289, 2290, 2291, 2292, 2293, 2294, 2295, 2296, 2297, 2298, 2299, 2300, 2301, 2302, 2303, 2304, 2305, 2306, 2307, 2308, 2309, 2310, 2311, 2312, 2313, 2314, 2315, 2316, 2317, 2318, 2319, 2320, 2321, 2322, 2323, 2324, 2325, 2326, 2327, 2328, 2329, 2330, 2331, 2332, 2333, 2334, 2335, 2336, 2337, 2338, 2339, 2340, 2341, 2342, 2343, 2344, 2345, 2346, 2347, 2348, 2349, 2350, 2351, 2352, 2353, 2354, 2355, 2356, 2357, 2358, 2359, 2360, 2361, 2362, 2363, 2364, 2365, 2366, 2367, 2368, 2369, 2370, 2371, 2372, 2373, 2374, 2375, 2376, 2377, 2378, 2379, 2380, 2381, 2382, 2383, 2384, 2385, 2386, 2387, 2388, 2389, 2390, 2391, 2392, 2393, 2394, 2395, 2396, 2397, 2398, 2399, 2400, 2401, 2402, 2403, 2404, 2405, 2406, 2407, 2408, 2409, 2410, 2411, 2412, 2413, 2414, 2415, 2416, 2417, 2418, 2419, 2420, 2421, 2422, 2423, 2424, 2425, 2426, 2427, 2428, 2429, 2430, 2431, 2432, 2433, 2434, 2435, 2436, 2437, 2438, 2439, 2440, 2441, 2442, 2443, 2444, 2445, 2446, 2447, 2448, 2449, 2450, 2451, 2452, 2453, 2454, 2455, 2456, 2457, 2458, 2459, 2460, 2461, 2462, 2463, 2464, 2465, 2466, 2467, 2468, 2469, 2470, 2471, 2472, 2473, 2474, 2475, 2476, 2477, 2478, 2479, 2480, 2481, 2482, 2483, 2484, 2485, 2486, 2487, 2488, 2489, 2490, 2491, 2492, 2493, 2494, 2495, 2496, 2497, 2498, 2499, 2500, 2501, 2502, 2503, 2504, 2505, 2506, 2507, 2508, 2509, 2510, 2511, 2512, 2513, 2514, 2515, 2516, 2517, 2518, 2519, 2520, 2521, 2522, 2523, 2524, 2525, 2526, 2527, 2528, 2529, 2530, 2531, 2532, 2533, 2534, 2535, 2536, 2537, 2538, 2539, 2540, 2541, 2542, 2543, 2544, 2545, 2546, 2547, 2548, 2549, 2550, 2551, 2552, 2553, 2554, 2555, 2556, 2557, 2558, 2559, 2560, 2561, 2562, 2563, 2564, 2565, 2566, 2567, 2568, 2569, 2570, 2571, 2572, 2573, 2574, 2575, 2576, 2577, 2578, 2579, 2580, 2581, 2582, 2583, 2584, 2585, 2586, 2587, 2588, 2589, 2590, 2591, 2592, 2593, 2594, 2595, 2596, 2597, 2598, 2599, 2600, 2601, 2602, 2603, 2604, 2605, 2606, 2607, 2608, 2609, 2610, 2611, 2612, 2613, 2614, 2615, 2616, 2617, 2618, 2619, 2620, 2621, 2622, 2623, 2624, 2625, 2626, 2627, 2628, 2629, 2630, 2631, 2632, 2633, 2634, 2635, 2636, 2637, 2638, 2639, 2640, 2641, 2642, 2643, 2644, 2645, 2646, 2647, 2648, 2649, 2650, 2651, 2652, 2653, 2654, 2655, 2656, 2657, 2658, 2659, 2660, 2661, 2662, 2663, 2664, 2665, 2666, 2667, 2668, 2669, 2670, 2671, 2672, 2673, 2674, 2675, 2676, 2677, 2678, 2679, 2680, 2681, 2682, 2683, 2684, 2685, 2686, 2687, 2688, 2689, 2690, 2691, 2692, 2693, 2694, 2695, 2696, 2697, 2698, 2699, 2700, 2701, 2702, 2703, 2704, 2705, 2706, 2707, 2708, 2709, 2710, 2711, 2712, 2713, 2714, 2715, 2716, 2717, 2718, 2719, 2720, 2721, 2722, 2723, 2724, 2725, 2726, 2727, 2728, 2729, 2730, 2731, 2732, 2733, 2734, 2735, 2736, 2737, 2738, 2739, 2740, 2741, 2742, 2743, 2744, 2745, 2746, 2747, 2748, 2749, 2750, 2751, 2752, 2753, 2754, 2755, 2756, 2757, 2758, 2759, 2760, 2761, 2762, 2763, 2764, 2765, 2766, 2767, 2768, 2769, 2770, 2771, 2772, 2773, 2774, 2775, 2776, 2777, 2778, 2779, 2780, 2781, 2782, 2783, 2784, 2785, 2786, 2787, 2788, 2789, 2790, 2791, 2792, 2793, 2794, 2795, 2796, 2797, 2798, 2799, 2800, 2801, 2802, 2803, 2804, 2805, 2806, 2807, 2808, 2809, 2810, 2811, 2812, 2813, 2814, 2815, 2816, 2817, 2818, 2819, 2820, 2821, 2822, 2823, 2824, 2825, 2826, 2827, 2828, 2829, 2830, 2831, 2832, 2833, 2834, 2835, 2836, 2837, 2838, 2839, 2840, 2841, 2842, 2843, 2844, 2845, 2846, 2847, 2848, 2849, 2850, 2851, 2852, 2853, 2854, 2855, 2856, 2857, 2858, 2859, 2860, 2861, 2862, 2863, 2864, 2865, 2866, 2867, 2868, 2869, 2870, 2871, 2872, 2873, 2874, 2875, 2876, 2877, 2878, 2879, 2880, 2881, 2882, 2883, 2884, 2885, 2886, 2887, 2888, 2889, 2890, 2891, 2892, 2893, 2894, 2895, 2896, 2897, 2898, 2899, 2900, 2901, 2902, 2903, 2904, 2905, 2906, 2907, 2908, 2909, 2910, 2911, 2912, 2913, 2914, 2915, 2916, 2917, 2918, 2919, 2920, 2921, 2922, 2923, 2924, 2925, 2926, 2927, 2928, 2929, 2930, 2931, 2932, 2933, 2934, 2935, 2936, 2937, 2938, 2939, 2940, 2941, 2942, 2943, 2944, 2945, 2946, 2947, 2948, 2949, 2950, 2951, 2952, 2953, 2954, 2955, 2956, 2957, 2958, 2959, 2960, 2961, 2962, 2963, 2964, 2965, 2966, 2967, 2968, 2969, 2970, 2971, 2972, 2973, 2974, 2975, 2976, 2977, 2978, 2979, 2980, 2981, 2982, 2983, 2984, 2985, 2986, 2987, 2988, 2989, 2990, 2991, 2992, 2993, 2994, 2995, 2996, 2997, 2998, 2999, 3000 |
| --- |

| 2014 | 2015 | 2016 |
| --- | --- | --- |
| 2017 | 2018 | 2019 |
| 2020 | 2021 | 2022 |
| 2023 | 2024 | 2025 |
| 2026 | 2027 | 2028 |
| 2029 | 2030 | 2031 |
| 2032 | 2033 | 2034 |
| 2035 | 2036 | 2037 |
| 2038 | 2039 | 2040 |
| 2041 | 2042 | 2043 |
| 2044 | 2045 | 2046 |
| 2047 | 2048 | 2049 |
| 2050 | 2051 | 2052 |
| 2053 | 2054 | 2055 |
| 2056 | 2057 | 2058 |
| 2059 | 2060 | 2061 |
| 2062 | 2063 | 2064 |
| 2065 | 2066 | 2067 |
| 2068 | 2069 | 2070 |
| 2071 | 2072 | 2073 |
| 2074 | 2075 | 2076 |
| 2077 | 2078 | 2079 |
| 2080 | 2081 | 2082 |
| 2083 | 2084 | 2085 |
| 2086 | 2087 | 2088 |
| 2089 | 2090 | 2091 |

101

STATEMENT OF INVESTMENTS (continued)

[{"box_2d": [25, 60, 689, 145], "label": "table", "caption": "<table><tr><td>2014/05/15 2015/05/15 2016/05/15 2017/05/15 2018/05/15 2019/05/15 2020/05/15 2021/05/15 2022/05/15 2023/05/15 2024/05/15 2025/05/15 2026/05/15 2027/05/15 2028/05/15 2029/05/15 2030/05/15 2031/05/15 2032/05/15 2033/05/15 2034/05/15 2035/05/15 2036/05/15 2037/05/15 2038/05/15 2039/05/15 2040/05/15 2041/05/15 2042/05/15 2043/05/15 2044/05/15 2045/05/15 2046/05/15 2047/05/15 2048/05/15 2049/05/15 2050/05/15 2051/05/15 2052/05/15 2053/05/15 2054/05/15 2055/05 2056/05/15 2057/05/15 2058/05/15 2059/05/15 2060/05/15 2061/05/15 2062/05/15 2063/05/15 2064/05/15 2065/05/15 2066/05/15 2067/05/15 2068/05/15 2069/05/15 2070/05/15 2071/05/15 2072/05/15 2073/05/15 2074/05/15 2075/05/15 2076/05/15 2077/05/15 2078/05/15 2079/05/15 2080/05/15 2081/05/15 2082/05/15 2083/05/15 2084/05/15 2085/05/15 2086/05/15 2087/05/15 2088/05/15 2089/05/15 2090/05/15 2091/05/15 2092/05/15 2093/05/15 2094/05/15 2095/05/15 2096/05/15 2097/05/15 2098/05/15 2099/05/15 2100/05/15 2101/05/15 2102/05/15 2103/05/15 2104/05/15 2105/05/15 2106/05/15 2107/05/15 2108/05/15 2109/05/15 2110/05/15 2111/05/15 2112/05/15 2113/05/15 2114/05/15 2115/05/15 2116/05/15 2117/05/15 2118/05/15 2119/05/15 2120/05/15 2121/05/15 2122/05/15 2123/05/15 2124/05/15 2125/05/15 2126/05/15 2127/05/15 2128/05/15 2129/05/15 2130/05/15 2131/05/15 2132/05/15 2133/05/15 2134/05/15 2135/05/15 2136/05/15 2137/05/15 2138/05/15 2139/05/15 2140/05/15 2141/05/15 2142/05/15 2143/05/15 2144/05/15 2145/05/15 2146/05/15 2147/05/15 2148/05/15 2149/05/15 2150/05/15 2151/05/15 2152/05/15 2153/05/15 2154/05/15 2155/05/15 2156/05/15 2157/05/15 2158/05/15 2159/05/15 2160/05/15 2161/05/15 2162/05/15 2163/05/15 2164/05/15 2165/05/15 2166/05/15 2167/05/15 2168/05/15 2169/05/15 2170/05/15 2171/05/15 2172/05/15 2173/05/15 2174/05/15 2175/05/15 2176/05/15 2177/05/15 2178/05/15 2179/05/15 2180/05/15 2181/05/15 2182/05/15 2183/05/15 2184/05/15 2185/05/15 2186/05/15 2187/05/15 2188/05/15 2189/05/15 2190/05/15 2191/05/15 2192/05/15 2193/05/15 2194/05/15 2195/05/15 2196/05/15 2197/05/15 2198/05/15 2199/05/15 2200/05/15 2201/05/15 2202/05/15 2203/05/15 2204/05/15 2205/05/15 2206/05/15 2207/05/15 2208/05/15 2209/05/15 2210/05/15 2211/05/15 2212/05/15 2213/05/15 2214/05/15 2215/05/15 2216/05/15 2217/05/15 2218/05/15 2219/05/15 2220/05/15 2221/05/15 2222/05/15 2223/05/15 2224/05/15 2225/05/15 2226/05/15 2227/05/15 2228/05/15 2229/05/15 2230/05/15 2231/05/15 2232/05/15 2233/05/15 2234/05/15 2235/05/15 2236/05/15 2237/05/15 2238/05/15 2239/05/15 2240/05/15 2241/05/15 2242/05/15 2243/05/15 2244/05/15 2245/05/15 2246/05/15 2247/05/15 2248/05/15 2249/05/15 2250/05/15 2251/05/15 2252/05/15 2253/05/15 2254/05/15 2255/05/15 2256/05/15 2257/05/15 2258/05/15 2259/05/15 2260/05/15 2261/05/15 2262/05/15 2263/05/15 2264/05/15 2265/05/15 2266/05/15 2267/05/15 2268/05/15 2269/05/15 2270/05/15 2271/05/15 2272/05/15 2273/05/15 2274/05/15 2275/05/15 2276/05/15 2277/05/15 2278/05/15 2279/05/15 2280/05/15 2281/05/15 2282/05/15 2283/05/15 2284/05/15 2285/05/15 2286/05/15 2287/05/15 2288/05/15 2289/05/15 2290/05/15 2291/05/15 2292/05/15 2293/05/15 2294/05/15 2295/05/15 2296/05/15 2297/05/15 2298/05/15 2299/05/15 2300/05/15 2301/05/15 2302/05/15 2303/05/15 2304/05/15 2305/05/15 2306/05/15 2307/05/15 2308/05/15 2309/05/15 2310/05/15 2311/05/15 2312/05/15 2313/05/15 2314/05/15 2315/05/15 2316/05/15 2317/05/15 2318/05/15 2319/05/15 2320/05/15 2321/05/15 2322/05/15 2323/05/15 2324/05/15 2325/05/15 2326/05/15 2327/05/15 2328/05/15 2329/05/15 2330/05/15 2331/05/15 2332/05/15 2333/05/15 2334/05/15 2335/05/15 2336/05/15 2337/05/15 2338/05/15 2339/05/15 2340/05/15 2341/05/15 2342/05/15 2343/05/15 2344/05/15 2345/05/15 2346/05/15 2347/05/15 2348/05/15 2349/05/15 2350/05/15 2351/05/15 2352/05/15 2353/05/15 2354/05/15 2355/05/15 2356/05/15 2357/05/15 2358/05/15 2359/05/15 2360/05/15 2361/05/15 2362/05/15 2363/05/15 2364/05/15 2365/05/15 2366/05/15 2367/05/15 2368/05/15 2369/05/15 2370/05/15 2371/05/15 2372/05/15 2373/05/15 2374/05/15 2375/05/15 2376/05/15 2377/05/15 2378/05/15 2379/05/15 2380/05/15 2381/05/15 2382/05/15 2383/05/15 2384/05/15 2385/05/15 2386/05/15 2387/05/15 2388/05/15 2389/05/15 2390/05/15 2391/05/15 2392/05/15 2393/05/15 2394/05/15 2395/05/15 2396/05/15 2397/05/15 2398/05/15 2399/05/15 2400/05/15 2401/05/15 2402/05/15 2403/05/15 2404/05/15 2405/05/15 2406/05/15 2407/05/15 2408/05/15 2409/05/15 2410/05/15 2411/05/15 2412/05/15 2413/05/15 2414/05/15 2415/05/15 2416/05/15 2417/05/15 2418/05/15 2419/05/15 2420/05/15 2421/05/15 2422/05/15 2423/05/15 2424/05/15 2425/05/15 2426/05/15 2427/05/15 2428/05/15 2429/05/15 2430/05/15 2431/05/15 2432/05/15 2433/05/15 2434/05/15 2435/05/15 2436/05/15 2437/05/15 2438/05/15 2439/05/15 2440/05/15 2441/05/15 2442/05/15 2443/05/15 2444/05/15 2445/05/15 2446/05/15 2447/05/15 2448/05/15 2449/05/15 2450/05/15 2451/05/15 2452/05/15 2453/05/15 2454/05/15 2455/05/15 2456/05/15 2457/05/15 2458/05/15 2459/05/15 2460/05/15 2461/05/15 2462/05/15 2463/05/15 2464/05/15 2465/05/15 2466/05/15 2467/05/15 2468/05/15 2469/05/15 2470/05/15 2471/05/15 2472/05/15 2473/05/15 2474/05/15 2475/05/15 2476/05/15 2477/05/15 2478/05/15 2479/05/15 2480/05/15 2481/05/15 2482/05/15 2483/05/15 2484/05/15 2485/05/15 2486/05/15 2487/05/15 2488/05/15 2489/05/15 2490/05/15 2491/05/15 2492/05/15 2493/05/15 2494/05/15 2495/05/15 2496/05/15 2497/05/15 2498/05/15 2499/05/15 2500/05/15 2501/05/15 2502/05/15 2503/05/15 2504/05/15 2505/05/15 2506/05/15 2507/05/15 2508/05/15 2509/05/15 2510/05/15 2511/05/15 2512/05/15 2513/05/15 2514/05/15 2515/05/15 2516/05/15 2517/05/15 2518/05/15 2519/05/15 2520/05/15 2521/05/15 2522/05/15 2523/05/15 2524/05/15 2525/05/15 2526/05/15 2527/05/15 2528/05/15 2529/05/15 2530/05/15 2531/05/15 2532/05/15 2533/05/15 2534/05/15 2535/05/15 2536/05/15 2537/05/15 2538/05/15 2539/05/15 2540/05/15 2541/05/15 2542/05/15 2543/05/15 2544/05/15 2545/05/15 2546/05/15 2547/05/15 2548/05/15 2549/05/15 2550/05/15 2551/05/15 2552/05/15 2553/05/15 2554/05/15 2555/05/15 2556/05/15 2557/05/15 2558/05/15 2559/05/15 2560/05/15 2561/05/15 2562/05/15 2563/05/15 2564/05/15 2565/05/15 2566/05/15 2567/05/15 2568/05/15 2569/05/15 2570/05/15 2571/05/15 2572/05/15 2573/05/15 2574/05/15 2575/05/15 2576/05/15 2577/05/15 2578/05/15 2579/05/15 2580/05/15 2581/05/15 2582/05/15 2583/05/15 2584/05/15 2585/05/15 2586/05/15 2587/05/15 2588/05/15 2589/05/15 2590/05/15 2591/05/15 2592/05/15 2593/05/15 2594/05/15 2595/05/15 2596/05/15 2597/05/15 2598/05/15 2599/05/15 2600/05/15 2601/05/15 2602/05/15 2603/05/15 2604/05/15 2605/05/15 2606/05/15 2607/05/15 2608/05/15 2609/05/15 2610/05/15 2611/05/15 2612/05/15 2613/05/15 2614/05/15 2615/05/15 2616/05/15 2617/05/15 2618/05/15 2619/05/15 2620/05/15 2621/05/15 2622/05/15 2623/05/15 2624/05/15 2625/05/15 2626/05/15 2627/05/15 2628/05/15 2629/05/15 2630/05/15 2631/05/15 2632/05/15 2633/05/15 2634/05/15 2635/05/15 2636/05/15 2637/05/15 2638/05/15 2639/05/15 2640/05/15 2641/05/15 2642/05/15 2643/05/15 2644/05/15 2645/05/15 2646/05/15 2647/05/15 2648/05/15 2649/05/15 2650/05/15 2651/05/15 2652/05/15 2653/05/15 2654/05/15 2655/05/15 2656/05/15 2657/05/15 2658/05/15 2659/05/15 2660/05/15 2661/05/15 2662/05/15 2663/05/15 2664/05/15 2665/05/15 2666/05/15 2667/05/15 2668/05/15 2669/05/15 2670/05/15 2671/05/15 2672/05/15 2673/05/15 2674/05/15 2675/05/15 2676/05/15 2677/05/15 2678/05/15 2679/05/15 2680/05/15 2681/05/15 2682/05/15 2683/05/15 2684/05/15 2685/05/15 2686/05/15 2687/05/15 2688/05/15 2689/05/15 2690/05/15 2691/05/15 2692/05/15 2693/05/15 2694/05/15 2695/05/15 2696/05/15 2697/05/15 2698/05/15 2699/05/15 2700/05/15 2701/05/15 2702/05/15 2703/05/15 2704/05/15 2705/05/15 2706/05/15 2707/05/15 2708/05/15 2709/05/15 2710/05/15 2711/05/15 2712/05/15 2713/05/15 2714/05/15 2715/05/15 2716/05/15 2717/05/15 2718/05/15 2719/05/15 2720/05/15 2721/05/15 2722/05/15 2723/05/15 2724/05/15 2725/05/15 2726/05/15 2727/05/15 2728/05/15 2729/05/15 2730/05/15 2731/05/15 2732/05/15 2733/05/15 2734/05/15 2735/05/15 2736/05/15 2737/05/15 2738/05/15 2739/05/15 2740/05/15 2741/05/15 2742/05/15 2743/05/15 2744/05/15 2745/05/15 2746/05/15 2747/05/15 2748/05/15 2749/05/15 2750/05/15 2751/05/15 2752/05/15 2753/05/15 2754/05/15 2755/05/15 2756/05/15 2757/05/15 2758/05/15 2759/05/15 2760/05/15 2761/05/15 2762/05/15 2763/05/15 2764/05/15 2765/05/15 2766/05/15 2767/05/15 2768/05/15 2769/05/15 2770/05/15 2771/05/15 2772/05/15 2773/05/15 2774/05/15 2775/05/15 2776/05/15 2777/05/15 2778/05/15 2779/05/15 2780/05/15 2781/05/15 2782/05/15 2783/05/15 2784/05/15 2785/05/15 2786/05/15 2787/05/15 2788/05/15 2789/05/15 2790/05/15 2791/05/15 2792/05/15 2793/05/15 2794/05/15 2795/05/15 2796/05/15 2797/05/15 2798/05/15 2799/05/15 2800/05/15 2801/05/15 2802/05/15 2803/05/15 2804/05/15 2805/05/15 2806/05/15 2807/05/15 2808/05/15 2809/05/15 2810/05/15 2811/05/15 2812/05/15 2813/05/15 2814/05/15 2815/05/15 2816/05/15 2817/05/15 2818/05/15 2819/05/15 2820/05/15 2821/05/15 2822/05/15 2823/05/15 2824/05/15 2825/05/15 2826/05/15 2827/05/15 2828/05/15 2829/05/15 2830/05/15 2831/05/15 2832/05/15 2833/05/15 2834/05/15 2835/05/15 2836/05/15 2837/05/15 2838/05/15 2839/05/15 2840/05/15 2841/05/15 2842/05/15 2843/05/15 2844/05/15 2845/05/15 2846/05/15 2847/05/15 2848/05/15 2849/05/15 2850/05/15 2851/05/15 2852/05/15 2853/05/15 2854/05/15 2855/05/15 2856/05/15 2857/05/15 2858/05/15 2859/05/15 2860/05/15 2861/05/15 2862/05/15 2863/05/15 2864/05/15 2865/05/15 2866/05/15 2867/05/15 2868/05/15 2869/05/15 2870/05/15 2871/05/15 2872/05/15 2873/05/15 2874/05/15 2875/05/15 2876/05/15 2877/05/15 2878/05/15 2879/05/15 2880/05/15 2881/05/15 2882/05/15 2883/05/15 2884/05/15 2885/05/15 2886/05/15 2887/05/15 2888/05/15 2889/05/15 2890/05/15 2891/05/15 2892/05/15 2893/05/15 2894/05/15 2895/05/15 2896/05/15 2897/05/15 2898/05/15 2899/05/15 2900/05/15 2901/05/15 2902/05/15 2903/05/15 2904/05/15 2905/05/15 2906/05/15 2907/05/15 2908/05/15 2909/05/15 2910/05/15 2911/05/15 2912/05/15 2913/05/15 2914/05/15 2915/05/15 2916/05/15 2917/05/15 2918/05/15 2919/05/15 2920/05/15 2921/05/15 2922/05/15 2923/05/15 2924/05/15 2925/05/15 2926/05/15 2927/05/15 2928/05/15 2929/05/15 2930/05/15 2931/05/15 2932/05/15 2933/05/15 2934/05/15 2935/05/15 2936/05/15 2937/05/15 2938/05/15 2939/05/15 2940/05/15 2941/05/15 2942/05/15 2943/05/15 2944/05/15 2945/05/15 2946/05/15 2947/05/15 2948/05/15 2949/05/15 2950/05/15 2951/05/15 2952/05/15 2953/05/15 2954/05/15 2955/05/15 2956/05/15 2957/05/15 2958/05/15 2959/05/15 2960/05/15 2961/05/15 2962/05/15 2963/05/15 2964/05/15 2965/05/15 2966/05/15 2967/05/15 2968/05/15 2969/05/15 2970/05/15 2971/05/15 2972/05/15 2973/05/15 2974/05/15 2975/05/15 2976/05/15 2977/05/15 2978/05/15 2979/05/15 2980/05/15 2981/05/15 2982/05/15 2983/05/15 2984/05/15 2985/05/15 2986/05/15 2987/05/15 2988/05/15 2989/05/15 2990/05/15 2991/05/15 2992/05/15 2993/05/15 2994/05/15 2995/05/15 2996/05/15 2997/05/15 2998/05/15 2999/05/15 3000/05/15 3001/05/15 3002/05/15 3003/05/15 3004/05/15 3005/05/15 3006/05/15 3007/05/15 3008/05/15 3009/05/15 3010/05/15 3011/05/15 3012/05/15 3013/05/15 3014/05/15 3015/05/15 3016/05/15 3017/05/15 3018/05/15 3019/05/15 3020/05/15 3021/05/15 3022/05/15 3023/05/15 3024/05/15 3025/05/15 3026/05/15 3027/05/15 3028/05/15 3029/05/15 3030/05/15 3031/05/15 3032/05/15 3033/05/15 3034/05/15 3035/05/15 3036/05/15 3037/05/15 3038/05/15 3039/05/15 3040/05/15 3041/05/15 3042/05/15 3043/05/15 3044/05/15 3045/05/15 3046/05/15 3047/05/15 3048/05/15 3049/05/15 3050/05/15 3051/05/15 3052/05/15 3053/05/15 3054/05/15 3055/05 3056/05/15 3057/05/15 3058/05/15 3059/05/15 3060/05/15 3061/05/15 3062/05/15 3063/05/15 3064/05/15 3065/05/15 3066/05/15 3067/05/15 3068/05/15 3069/05/15 3070/05/15 3071/05/15 3072/05/15 3073/05/15 3074/05/15 3075/05/15 3076/05/15 3077/05/15 3078/05/15 3079/05/15 3080/05/15 3081/05/15 3082/05/15 3083/05/15 3084/05/15 3085/05/15 3086/05/15 3087/05/15 3088/05/15 3089/05/15 3090/05/15 3091/05/15 3092/05/15 3093/05/15 3094/05/15 3095/05/15 3096/05/15 3097/05/15 3098/05/15 3099/05/15 3100/05/15 3101/05/15 3102/05/15 3103/05/15 3104/05/15 3105/05/15 3106/05/15 3107/05/15 3108/05/15 3109/05/15 3110/05/15 3111/05/15 3112/05/15 3113/05/15 3114/05/15 3115/05/15 3116/05/15 3117/05/15 3118/05/15 3119/05/15 3120/05/15 3121/05/15 3122/05/15 3123/05/15 3124/05/15 3125/05/15 3126/05/15 3127/05/15 3128/05/15 3129/05/15 3130/05/15 3131/05/15 3132/05/15 3133/05/15 3134/05/15 3135/05/15 3136/05/15 3137/05/15 3138/05/15 3139/05/15 3140/05/15 3141/05/15 3142/05/15 3143/05/15 3144/05/15 3145/05/15 3146/05/15 3147/05/15 3148/05/15 3149/05/15 3150/05/15 3151/05/15 3152/05/15 3153/05/15 3154/05/15 3155/05/15 3156/05/15 3157/05/15 3158/05/15 3159/05/15 3160/05/15 3161/05/15 3162/05/15 3163/05/15 3164/05/15 3165/05/15 3166/05/15 3167/05/15 3168/05/15 3169/05/15 3170/05/15 3171/05/15 3172/05/15 3173/05/15 3174/05/15 3175/05/15 3176/05/15 3177/05/15 3178/05/15 3179/05/15 3180/05/15 3181/05/15 3182/05/15 3183/05/15 3184/05/15 3185/05/15 3186/05/15 3187/05/15 3188/05/15 3189/05/15 3190/05/15 3191/05/15 3192/05/15 3193/05/15 3194/05/15 3195/05/15 3196/05/15 3197/05/15 3198/05/15 3199/05/15 3200/05/15 3201/05/15 3202/05/15 3203/05/15 3204/05/15 3205/05/15 3206/05/15 3207/05/15 3208/05/15 3209/05/15 3210/05/15 3211/05/15 3212/05/15 3213/05/15 3214/05/15 3215/05/15 3216/05/15 3217/05/15 3218/05/15 3219/05/15 3220/05/15 3221/05/15 3222/05/15 3223/05/15 3224/05/15 3225/05/15 3226/05/15 3227/05/15 3228/05/15 3229/05/15 3230/05/15 3231/05/15 3232/05/15 3233/05/15 3234/05/15 3235/05/15 3236/05/15 3237/05/15 3238/05/15 3239/05/15 3240/05/15 3241/05/15 3242/05/15 3243/05/15 3244/05/15 3245/05/15 3246/05/15 3247/05/15 3248/05/15 3249/05/15 3250/05/15 3251/05/15 3252/05/15 3253/05/15 3254/05/15 3255/05/15 3256/05/15 3257/05/15 3258/05/15 3259/05/15 3260/05/15 3261/05/15 3262/05/15 3263/05/15 3264/05/15 3265/05/15 3266/05/15 3267/05/15 3268/05/15 3269/05/15 3270/05/15 3271/05/15 3272/05/15 3273/05/15 3274/05/15 3275/05/15 3276/05/15 3277/05/15 3278/05/15 3279/05/15 3280/05/15 3281/05/15 3282/05/15 3283/05/15 3284/05/15 3285/05/15 3286/05/15 3287/05/15 3288/05/15 3289/05/15 3290/05/15 3291/05/15 3292/05/15 3293/05/15 3294/05/15 3295/05/15 3296/05/15 3297/05/15 3298/05/15 3299/05/15 3300/05/15 3301/05/15 3302/05/15 3303/05/15 3304/05/15 3305/05/15 3306/05/15 3307/05/15 3308/05/15 3309/05/15 3310/05/15 3311/05/15 3312/05/15 3313/05/15 3314/05/15 3315/05/15 3316/05/15 3317/05/15 3318/05/15 3319/05/15 3320/05/15 3321/05/15 3322/05/15 3323/05/15 3324/05/15 3325/05/15 3326/05/15 3327/05/15 3328/05/15 3329/05/15 3330/05/15 3331/05/15 3332/05/15 3333/05/15 3334/05/15 3335/05/15 3336/05/15 3337/05/15 3338/05/15 3339/05/15 3340/05/15 3341/05/15 3342/05/15 3343/05/15 3344/05/15 3345/05/15 3346/05/15 3347/05/15 3348/05/15 3349/05/15 3350/05/15 3351/05/15 3352/05/15 3353/05/15 3354/05/15 3355/05/15 3356/05/15 3357/05/15 3358/05/15 3359/05/15 3360/05/15 3361/05/15 3362/05/15 3363/05/15 3364/05/15 3365/05/15 3366/05/15 3367/05/15 3368/05/15 3369/05/15 3370/05/15 3371/05/15 3372/05/15 3373/05/15 3374/05/15 3375/05/15 3376/05/15 3377/05/15 3378/05/15 3379/05/15 3380/05/15 3381/05/15 3382/05/15 3383/05/15 3384/05/15 3385/05/15 3386/05/15 3387/05/15 3388/05/15 3389/05/15 3390/05/15 3391/05/15 3392/05/15 3393/05/15 3394/05/15 3395/05/15 3396/05/15 3397/05/15 3398/05/15 3399/05/15 3400/05/15 3401/05/15 3402/05/15 3403/05/15 3404/05/15 3405/05/15 3406/05/15 3407/05/15 3408/05/15 3409/05/15 3410/05/15 3411/05/15 3412/05/15 3413/05/15 3414/05/15 3415/05/15 3416/05/15 3417/05/15 3418/05/15 3419/05/15 3420/05/15 3421/05/15 3422/05/15 3423/05/15 3424/05/15 3425/05/15 3426/05/15 3427/05/15 3428/05/15 3429/05/15 3430/05/15 3431/05/15 3432/05/15 3433/05/15 3434/05/15 3435/05/15 3436/05/15 3437/05/15 3438/05/15 3439/05/15 3440/05/15 3441/05/15 3442/05/15 3443/05/15 3444/05/15 3445/05/15 3446/05/15 3447/05/15 3448/05/15 3449/05/15 3450/05/15 3451/05/15 3452/05/15 3453/05/15 3454/05/15 3455/05/15 3456/05/15 3457/05/15 3458/05/15 3459/05/15 3460/05/15 3461/05/15 3462/05/15 3463/05/15 3464/05/15 3465/05/15 3466/05/15 3467/05/15 3468/05/15 3469/05/15 3470/05/15 3471/05/15 3472/05/15 3473/05/15 3474/05/15 3475/05/15 3476/05/15 3477/05/15 3478/05/15 3479/05/15 3480/05/15 3481/05/15 3482/05/15 3483/05/15 3484/05/15 3485/05/15 3486/05/15 3487/05/15 3488/05/15 3489/05/15 3490/05/15 3491/05/15 3492/05/15 3493/05/15 3494/05/15 3495/05/15 3496/05/15 3497/05/15 3498/05/15 3499/05/15 3500/05/15 3501/05/15 3502/05/15 3503/05/15 3504/05/15 3505/05/15 3506/05/15 3507/05/15 3508/05/15 3509/05/15 3510/05/15 3511/05/15 3512/05/15 3513/05/15 3514/05/15 3515/05/15 3516/05/15 3517/05/15 3518/05/15 3519/05/15 3520/05/15 3521/05/15 3522/05/15 3523/05/15 3524/05/15 3525/05/15 3526/05/15 3527/05/15 3528/05/15 3529/05/15 3530/05/15 3531/05/15 3532/05/15 3533/05/15 3534/05/15 3535/05/15 3536/05/15 3537/05/15 3538/05/15 3539/05/15 3540/05/15 3541/05/15 3542/05/15 3543/05/15 3544/05/15 3545/05/15 3546/05/15 3547/05/15 3548/05/15 3549/05/15 3550/05/15 3551/05/15 3552/05/15 3553/05/15 3554/05/15 3555/05/15 3556/05/15 3557/05/15 3558/05/15 3559/05/15 3560/05/15 3561/05/15 3562/05/15 3563/05/15 3564/05/15 3565/05/15 3566/05/15 3567/05/15 3568/05/15 3569/05/15 3570/05/15 3571/05/15 3572/05/15 3573/05/15 3574/05/15 3575/05/15 3576/05/15 3577/05/15 3578/05/15 3579/05/15 3580/05/15 3581/05/15 3582/05/15 3583/05/15 3584/05/15 3585/05/15 3586/05/15 3587/05/15 3588/05/15 3589/05/15 3590/05/15 3591/05/15 3592/05/15 3593/05/15 3594/05/15 3595/05/15 3596/05/15 3597/05/15 3598/05/15 3599/05/15 3600/05/15 3601/05/15 3602/05/15 3603/05/15 3604/05/15 3605/05/15 3606/05/15 3607/05/15 3608/05/15 3609/05/15 3610/05/15 3611/05/15 3612/05/15 3613/05/15 3614/05/15 3615/05/15 3616/05/15 3617/05/15 3618/05/15 3619/05/15 3620/05/15 3621/05/15 3622/05/15 3623/05/15 3624/05/15 3625/05/15 3626/05/15 3627/05/15 3628/05/15 3629/05/15 3630/05/15 3631/05/15 3632/05/15 3633/05/15 3634/05/15 3635/05/15 3636/05/15 3637/05/15 3638/05/15 3639/05/15 3640/05/15 3641/05/15 3642/05/15 3643/05/15 3644/05/15 3645/05/15 3646/05/15 3647/05/15 3648/05/15 3649/05/15 3650/05/15 3651/05/15 3652/05/15 3653/05/15 3654/05/15 3655/05/15 3656/05/15 3657/05/15 3658/05/15 3659/05/15 3660/05/15 3661/05/15 3662/05/15 3663/05/15 3664/05/15 3665/05/15 3666/05/15 3667/05/15 3668/05/15 3669/05/15 3670/05/15 3671/05/15 3672/05/15 3673/05/15 3674/05/15 3675/05/15 3676/05/15 3677/05/15 3678/05/15 3679/05/15 3680/05/15 3681/05/15 3682/05/15 3683/05/15 3684/05/15 3685/05/15 3686/05/15 3687/05/15 3688/05/15 3689/05/15 3690/05/15 3691/05/15 3692/05/15 3693/05/15 3694/05/15 3695/05/15 3696/05/15 3697/05/15 3698/05/15 3699/05/15 3700/05/15 3701/05/15 3702/05/15 3703/05/15 3704/05/15 3705/05/15 3706/05/15 3707/05/15 3708/05/15 3709/05/15 3710/05/15 3711/05/15 3712/05/15 3713/05/15 3714/05/15 3715/05/15 3716/05/15 3717/05/15 3718/05/15 3719/05/15 3720/05/15 3721/05/15 3722/05/15 3723/05/15 3724/05/15 3725/05/15 3726/05/15 3727/05/15 3728/05/15 3729/05/15 3730/05/15 3731/05/15 3732/05/15 3733/05/15 3734/05/15 3735/05/15 3736/05/15 3737/05/15 3738/05/15 3739/05/15 3740/05/15 3741/05/15 3742/05/15 3743/05/15 3744/05/15 3745/05/15 3746/05/15 3747/05/15 3748/05/15 3749/05/15 3750/05/15 3751/05/15 3752/05/15 3753/05/15 3754/05/15 3755/05/15 3756/05/15 3757/05/15 3758/05/15 3759/05/15 3760/05/15 3761/05/15 3762/05/15 3763/05/15 3764/05/15 3765/05/15 3766/05/15 3767/05/15 3768/05/15 3769/05/15 3770/05/15 3771/05/15 3772/05/15 3773/05/15 3774/05/15 3775/05/15 3776/05/15 3777/05/15 3778/05/15 3779/05/15 3780/05/15 3781/05/15 3782/05/15 3783/05/15 3784/05/15 3785/05/15 3786/05/15 3787/05/15 3788/05/15 3789/05/15 3790/05/15 3791/05/15 3792/05/15 3793/05/15 3794/05/15 3795/05/15 3796/05/15 3797/05/15 3798/05/15 3799/05/15 3800/05/15 3801/05/15 3802/05/15 3803/05/15 3804/05/15 3805/05/15 3806/05/15 3807/05/15 3808/05/15 3809/05/15 3810/05/15 3811/05/15 3812/05/15 3813/05/15 3814/05/15 3815/05/15 3816/05/15 3817/05/15 3818/05/15 3819/05/15 3820/05/15 3821/05/15 3822/05/15 3823/05/15 3824/05/15 3825/05/15 3826/05/15 3827/05/15 3828/05/15 3829/05/15 3830/05/15 3831/05/15 3832/05/15 3833/05/15 3834/05/15 3835/05/15 3836/05/15 3837/05/15 3838/05/15 3839/05/15 3840/05/15 3841/05/15 3842/05/15 3843/05/15 3844/05/15 3845/05/15 3846/05/15 3847/05/15 3848/05/15 3849/05/15 3850/05/15 3851/05/15 3852/05/15 3853/05/15 3854/05/15 3855/05/15 3856/05/15 3857/05/15 3858/05/15 3859/05/15 3860/05/15 3861/05/15 3862/05/15 3863/05/15 3864/05/15 3865/05/15 3866/05/15 3867/05/15 3868/05/15 3869/05/15 3870/05/15 3871/05/15 3872/05/15 3873/05/15 3874/05/15 3875/05/15 3876/05/15 3877/05/15 3878/05/15 3879/05/15 3880/05/15 3881/05/15 3882/05/15 3883/05/15 3884/05/15 3885/05/15 3886/05/15 3887/05/15 3888/05/15 3889/05/15 3890/05/15 3891/05/15 3892/05/15 3893/05/15 3894/05/15 3895/05/15 3896/05/15 3897/05/15 3898/05/15 3899/05/15 3900/05/15 3901/05/15 3902/05/15 3903/05/15 3904/05/15 3905/05/15 3906/05/15 3907/05/15 3908/05/15 3909/05/15 3910/05/15 3911/05/15 3912/05/15 3913/05/15 3914/05/15 3915/05/15 3916/05/15 3917/05/15 3918/05/15 3919/05/15 3

(Unaudited)

Report of the 10.50% 7/15/2022, a  
Report of the 10.50% 7/15/2022, a  
Report of the 10.50% 7/15/2022, a  
Report of the 10.50% 7/15/2022, a  
Report of the 10.50% 7/15/2022, a  
Report of the 10.50% 7/15/2022, a

Report of the 10.50% 7/15/2022, a  
Report of the 10.50% 7/15/2022, a  
Report of the 10.50% 7/15/2022, a  
Report of the 10.50% 7/15/2022, a

103

# NOTES TO STATEMENTS OF INVESTMENTS

The Financial Accounting Standards Board ('FASB')

Investments in equity securities, including ETFs (but not

| 2018, 2019 | 2018, 2019 | 2018, 2019 | 2018, 2019 |
| --- | --- | --- | --- |
| 2018, 2019 | 2018, 2019 | 2018, 2019 | 2018, 2019 |
| 2018, 2019 | 2018, 2019 | 2018, 2019 | 2018, 2019 |

104

factors, default probabilities, recovery rates, credit curves of The table below summarizes the inputs used as of January 31.

1.00% 0.00% 0.00%
The following table provides the information in a specific format:
1. The content of the text is provided by the OCR result.
2. The content of the text is provided by the OCR result.
3. The content of the text is provided by the OCR result.
4. The content of the text is provided by the OCR result.
5. The content of the text is provided by the OCR result.
6. The content of the text is provided by the OCR result.
7. The content of the text is provided by the OCR result.
8. The content of the text is provided by the OCR result.
9. The content of the text is provided by the OCR result.
10. The content of the text is provided by the OCR result.
11. The content of the text is provided by the OCR result.
12. The content of the text is provided by the OCR result.
13. The content of the text is provided by the OCR result.
14. The content of the text is provided by the OCR result.
15. The content of the text is provided by the OCR result.
16. The content of the text is provided by the OCR result.
17. The content of the text is provided by the OCR result.
18. The content of the text is provided by the OCR result.
19. The content of the text is provided by the OCR result.
20. The content of the text is provided by the OCR result.
21. The content of the text is provided by the OCR result.
22. The content of the text is provided by the OCR result.
23. The content of the text is provided by the OCR result.
24. The content of the text is provided by the OCR result.
25. The content of the text is provided by the OCR result.
26. The content of the text is provided by the OCR result.
27. The content of the text is provided by the OCR result.
28. The content of the text is provided by the OCR result.
29. The content of the text is provided by the OCR result.
30. The content of the text is provided by the OCR result.
31. The content of the text is provided by the OCR result.
32. The content of the text is provided by the OCR result.
33. The content of the text is provided by the OCR result.
34. The content of the text is provided by the OCR result.
35. The content of the text is provided by the OCR result.
36. The content of the text is provided by the OCR result.
37. The content of the text is provided by the OCR result.
38. The content of the text is provided by the OCR result.
39. The content of the text is provided by the OCR result.
40. The content of the text is provided by the OCR result.
41. The content of the text is provided by the OCR result.
42. The content of the text is provided by the OCR result.
43. The content of the text is provided by the OCR result.
44. The content of the text is provided by the OCR result.
45. The content of the text is provided by the OCR result.
46. The content of the text is provided by the OCR result.
47. The content of the text is provided by the OCR result.
48. The content of the text is provided by the OCR result.
49. The content of the text is provided by the OCR result.
50. The content of the text is provided by the OCR result.
51. The content of the text is provided by the OCR result.
52. The content of the text is provided by the OCR result.
53. The content of the text is provided by the OCR result.
54. The content of the text is provided by the OCR result.
55. The content of the text is provided by the OCR result.
56. The content of the text is provided by the OCR result.
57. The content of the text is provided by the OCR result.
58. The content of the text is provided by the OCR result.
59. The content of the text is provided by the OCR result.
60. The content of the text is provided by the OCR result.
61. The content of the text is provided by the OCR result.
62. The content of the text is provided by the OCR result.
63. The content of the text is provided by the OCR result.
64. The content of the text is provided by the OCR result.
65. The content of the text is provided by the OCR result.
66. The content of the text is provided by the OCR result.
67. The content of the text is provided by the OCR result.
68. The content of the text is provided by the OCR result.
69. The content of the text is provided by the OCR result.
70. The content of the text is provided by the OCR result.
71. The content of the text is provided by the OCR result.
72. The content of the text is provided by the OCR result.
73. The content of the text is provided by the OCR result.
74. The content of the text is provided by the OCR result.
75. The content of the text is provided by the OCR result.
76. The content of the text is provided by the OCR result.
77. The content of the text is provided by the OCR result.
78. The content of the text is provided by the OCR result.
79. The content of the text is provided by the OCR result.
80. The content of the text is provided by the OCR result.
81. The content of the text is provided by the OCR result.
82. The content of the text is provided by the OCR result.
83. The content of the text is provided by the OCR result.
84. The content of the text is provided by the OCR result.
85. The content of the text is provided by the OCR result.
86. The content of the text is provided by the OCR result.
87. The content of the text is provided by the OCR result.
88. The content of the text is provided by the OCR result.
89. The content of the text is provided by the OCR result.
90. The content of the text is provided by the OCR result.
91. The content of the text is provided by the OCR result.
92. The content of the text is provided by the OCR result.
93. The content of the text is provided by the OCR result.
94. The content of the text is provided by the OCR result.
95. The content of the text is provided by the OCR result.
96. The content of the text is provided by the OCR result.
97. The content of the text is provided by the OCR result.
98. The content of the text is provided by the OCR result.
99. The content of the text is provided by the OCR result.
100. The content of the text is provided by the OCR result.

105

NOTES TO STATEMENTS OF INVESTMENTS (Unaudited) (continued)

Shai-Holton, Ely, 2016. The following table provides the information in English:

The following table provides the information in English:

106

or losses. When the contracts are closed, the fund recognizes a

instrument. The maximum payouts for these agreements are

**Assets (1)**
The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company

The Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share of the Company's share

107

NOTES TO STATEMENTS OF INVESTMENTS (Unaudited) (continued)

BNY Mellon International Equity ETE

The following table provides the information in a specific format: (1) a list of items, (2) a list of items, (3) a list of items, (4) a list of items, (5) a list of items, (6) a list of items, (7) a list of items, (8) a list of items, (9) a list of items, (10) a list of items, (11) a list of items, (12) a list of items, (13) a list of items, (14) a list of items, (15) a list of items, (16) a list of items, (17) a list of items, (18) a list of items, (19) a list of items, (20) a list of items, (21) a list of items, (22) a list of items, (23) a list of items, (24) a list of items, (25) a list of items, (26) a list of items, (27) a list of items, (28) a list of items, (29) a list of items, (30) a list of items, (31) a list of items, (32) a list of items, (33) a list of items, (34) a list of items, (35) a list of items, (36) a list of items, (37) a list of items, (38) a list of items, (39) a list of items, (40) a list of items, (41) a list of items, (42) a list of items, (43) a list of items, (44) a list of items, (45) a list of items, (46) a list of items, (47) a list of items, (48) a list of items, (49) a list of items, (50) a list of items, (51) a list of items, (52) a list of items, (53) a list of items, (54) a list of items, (55) a list of items, (56) a list of items, (57) a list of items, (58) a list of items, (59) a list of items, (60) a list of items, (61) a list of items, (62) a list of items, (63) a list of items, (64) a list of items, (65) a list of items, (66) a list of items, (67) a list of items, (68) a list of items, (69) a list of items, (70) a list of items, (71) a list of items, (72) a list of items, (73) a list of items, (74) a list of items, (75) a list of items, (76) a list of items, (77) a list of items, (78) a list of items, (79) a list of items, (80) a list of items, (81) a list of items, (82) a list of items, (83) a list of items, (84) a list of items, (85) a list of items, (86) a list of items, (87) a list of items, (88) a list of items, (89) a list of items, (90) a list of items, (91) a list of items, (92) a list of items, (93) a list of items, (94) a list of items, (95) a list of items, (96) a list of items, (97) a list of items, (98) a list of items, (99) a list of items

by any recovery values of the respective referenced obligations, be considered when the issuing requirements such as fundamental underlying securities comprising the referenced index, upfront analytical data, the nature and duration of restrictions on payments received upon entering into the generalised or not. The information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on the information on

108

of the issue of foreign security. Indeed, curative, as well as the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important, the most important

**Derivatives:** A derivative is a financial instrument whose credit derivatives may be entered into the credit of the business where observable funds are linked, assumptions about the credit of the business, and the credit of the business. The credit of the business is a financial instrument which provides the credit of the business, and the credit of the business is a financial instrument which provides the credit of the business, and the credit of the business is a financial instrument which provides the credit of the business, and the credit of the business is a financial instrument which provides the credit of the business, and the credit of the business is a financial instrument which provides the credit of the business, and the credit of the business is a financial instrument which provides the credit of the business, and the credit of the business is a financial instrument which provides the credit of the business, and

earned as a result of the foreign transaction. Should a borrower receive a loan, it would be difficult to pay a fee for the loan. The loan will be paid in the first place, and it will be due to the loan's credit. The loan will be paid in the second place, and it will be due to the loan's credit. The loan will be paid in the third place, and it will be due to the loan's credit. The loan will be paid in the fourth place, and it will be due to the loan's credit. The loan will be paid in the fifth place, and it will be due to the loan's credit.

derivatives does not exceed 10% of the fund's net assets and is subject to the loan's credit. The loan will be paid in the first place, and it will be due to the loan's credit. The loan will be paid in the second place, and it will be due to the loan's credit. The loan will be paid in the third place, and it will be due to the loan's credit. The loan will be paid in the fourth place, and it will be due to the loan's credit.

April-Backed Securities, begin
as realized gain (loss).
TBA Securities, during the period ended January 31, 2021
the 1st day of the month ended January 31, 2021
the 1st day of the month ended January 31, 2021
the 1st day of the month ended January 31, 2021
the 1st day of the month ended January 31, 2021
the 1st day of the month ended January 31, 2021
the 1st day of the month ended January 31, 2021
the 1st day of the month ended January 31, 2021

1,582,610
1,582,610
1,582,610
1,582,610
1,582,610
1,582,610
1,582,610
1,582,610
1,582,610
1,582,610
1,582,610

proposed, a specific method of the data of the data of the government, including the data of the government's own data, and the data of the government's own data. The data of the government's own data is based on the data of the government's own data. The data of the government's own data is based on the data of the government's own data.

The amount of these deposits is determined by the exchange or Board of Trade on which the contract is traded and is subject to change. Accordingly, variation margin payments are received or made to reflect daily unrealized gains

not otherwise exposed. For those credit default swaps in which the fund is paying a fixed rate, the fund is buying credit protection on the instrument. In the event of a credit event, the fund would receive the full notional amount for the reference obligation. For those credit default swaps in which the fund is receiving a fixed rate, the fund is selling credit protection on the underlying

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Core Bond ETF

- **b. EDGAR series identifier (if any):** S000067265

- **c. LEI of Series:** 549300K7DCWTGO8Z1C21

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $454850181.96

**Total Liabilities:** $16809435.86

**Net Assets:** $438040746.10

**Delayed Delivery Securities:** $48857.22

**Stand-by Commitments:** $8905371.13

**Cash Not Reported:** $160689.20

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 6.90986000 | **1-Year:** 8879.43362000 | **5-Year:** 74907.89375000 | **10-Year:** 77133.67671000 | **30-Year:** 11685.76415000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216367 | 3.66%                | -0.45%               | 3.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-341951.45              | $13403050.83                               |
| Month 2  | $-1089847.37             | $-2020733.54                               |
| Month 3  | $-425384.98              | $12153591.12                               |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCA INC                                                      | HCA Inc                                                                         | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142515.88    | 0.03%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140J8E25<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     65960 | PA      | $64952.25     | 0.01%             | 2032-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIO TINTO ALCAN INC                                          | Rio Tinto Alcan Inc                                                             | CUSIP: 013716AQ8<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $30447.51     | 0.01%             | 2031-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QNWK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    901864 | PA      | $790671.79    | 0.18%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828W48<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1166812.50   | 0.27%             | 2024-02-29      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                       | Williams Cos Inc/The                                                            | CUSIP: 96950FAP9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45980.18     | 0.01%             | 2045-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                              | Xcel Energy Inc                                                                 | CUSIP: 98389BAX8<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19598.04     | 0.00%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31410LXM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11161 | PA      | $11204.63     | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                              | CUSIP: 86765BAS8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51164.67     | 0.01%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                                 | Chevron Corp                                                                    | CUSIP: 166764CA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $77916.14     | 0.02%             | 2050-05-11      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DHK1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    151635 | PA      | $134469.77    | 0.03%             | 2049-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X9EG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    145538 | PA      | $126799.49    | 0.03%             | 2041-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                                      | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AM7<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10954.04     | 0.00%             | 2050-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                      | UDR Inc                                                                         | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37510.39     | 0.01%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GGZ6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144957.33    | 0.03%             | 2026-01-23      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                        | Texas Instruments Inc                                                           | CUSIP: 882508BK9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44884.17     | 0.01%             | 2026-09-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                      | Duke Energy Florida LLC                                                         | CUSIP: 26444HAJ0<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82933.53     | 0.02%             | 2030-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                     | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 03523TBU1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26216.64     | 0.01%             | 2039-01-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                 | GS Mortgage Securities Trust 2017-GS8                                           | CUSIP: 36254KAK8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     80000 | PA      | $74644.26     | 0.02%             | 2050-11-10      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48638.18     | 0.01%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                   | Federal National Mortgage Association                                           | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |     75000 | PA      | $89922.18     | 0.02%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                             | CUSIP: 13063BJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $20327.25     | 0.00%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                      | Simon Property Group LP                                                         | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32335.50     | 0.01%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    150000 | PA      | $124602.65    | 0.03%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| KFW                                                          | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JF2<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     70000 | PA      | $64026.32     | 0.01%             | 2025-07-18      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                           | Banco Santander SA                                                              | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $161212.60    | 0.04%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140KNLD8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    246954 | PA      | $209434.55    | 0.05%             | 2050-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                       | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBE8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |     50000 | PA      | $41888.16     | 0.01%             | 2031-05-25      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X5FK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    140930 | PA      | $129868.12    | 0.03%             | 2049-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                               | Microsoft Corp                                                                  | CUSIP: 594918CA0<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39344.97     | 0.01%             | 2047-02-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                       | Federal Home Loan Banks                                                         | CUSIP: 3130AFW94<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    385000 | PA      | $376091.32    | 0.09%             | 2024-02-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QM4T8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    255713 | PA      | $225030.40    | 0.05%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     15000 | PA      | $17070.55     | 0.00%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CER8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    780000 | PA      | $758702.34    | 0.17%             | 2024-05-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                                              | Nevada Power Co                                                                 | CUSIP: 641423CE6<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18105.28     | 0.00%             | 2050-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F022618<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     75000 | PA      | $65657.25     | 0.01%             | 2053-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                          | Elevance Health Inc                                                             | CUSIP: 94973VBK2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14188.89     | 0.00%             | 2044-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJ6D7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     25557 | PA      | $25646.91     | 0.01%             | 2049-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XFA84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    237972 | PA      | $210484.44    | 0.05%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                            | Eversource Energy                                                               | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80367.01     | 0.02%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Honda Auto Receivables Owner T                               | Honda Auto Receivables 2020-3 Owner Trust                                       | CUSIP: 43813KAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $95640.29     | 0.02%             | 2027-04-19      | Fixed         | 0.46%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                           | Regal Rexnord Corp                                                              | CUSIP: 758750AD5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76065.12     | 0.02%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1010000 | PA      | $884223.44    | 0.20%             | 2028-08-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                        | Republic Services Inc                                                           | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43354.31     | 0.01%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                                       | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664CR0<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23575.09     | 0.01%             | 2049-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                             | BAT Capital Corp                                                                | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37706.43     | 0.01%             | 2026-09-06      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SSN8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    153454 | PA      | $139080.72    | 0.03%             | 2046-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WACHOVIA CORP                                                | Wachovia Corp                                                                   | CUSIP: 929903AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $35992.68     | 0.01%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                     | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AM2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23752.51     | 0.01%             | 2038-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SEATTLE CHILDREN HOSP                                        | Seattle Children's Hospital                                                     | CUSIP: 81257VAB7<br>LEI: 549300WXE9O4DQMMXS47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16890.60     | 0.00%             | 2050-10-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                  | Phillips 66                                                                     | CUSIP: 718546AZ7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90940.01     | 0.02%             | 2026-02-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                      | HCA Inc                                                                         | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    244000 | PA      | $244431.73    | 0.06%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                          | Gilead Sciences Inc                                                             | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20621.10     | 0.00%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90293.46     | 0.02%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                               | Home Depot Inc/The                                                              | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101209.96    | 0.02%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| OCHSNER LSU HEALTH SYST                                      | Ochsner LSU Health System of North Louisiana                                    | CUSIP: 67555JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $37639.62     | 0.01%             | 2031-05-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828XB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    605000 | PA      | $579192.97    | 0.13%             | 2025-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                   | FedEx Corp                                                                      | CUSIP: 31428XBG0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26326.90     | 0.01%             | 2046-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                             | ERP Operating LP                                                                | CUSIP: 26884ABD4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24246.08     | 0.01%             | 2025-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XA5B4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    199449 | PA      | $197762.57    | 0.05%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                               | Home Depot Inc/The                                                              | CUSIP: 437076CE0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85138.12     | 0.02%             | 2028-03-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SUW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    106805 | PA      | $105376.04    | 0.02%             | 2047-01-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                                  | Viatris Inc                                                                     | CUSIP: 92556VAF3<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6933.30      | 0.00%             | 2050-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                 | Centene Corp                                                                    | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    115000 | PA      | $94222.04     | 0.02%             | 2031-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                                                 | Fortinet Inc                                                                    | CUSIP: 34959EAA7<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44510.11     | 0.01%             | 2026-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A8XU8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18440 | PA      | $17825.14     | 0.00%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                     | Florida Power & Light Co                                                        | CUSIP: 341081FZ5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    214000 | PA      | $206396.47    | 0.05%             | 2025-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6BD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     90278 | PA      | $80236.22     | 0.02%             | 2037-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH                                        | Dominion Energy South Carolina Inc                                              | CUSIP: 837004CE8<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26083.59     | 0.01%             | 2041-02-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 59022CAJ2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54011.53     | 0.01%             | 2037-01-29      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                      | John Deere Capital Corp                                                         | CUSIP: 24422EWB1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285787.36    | 0.07%             | 2025-03-07      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967MF5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21520.05     | 0.00%             | 2025-04-24      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833EG1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6843.37      | 0.00%             | 2061-02-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XBS35<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    232038 | PA      | $205235.89    | 0.05%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50125.41     | 0.01%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138ER6X3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    108121 | PA      | $104520.91    | 0.02%             | 2043-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DV7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8658.83      | 0.00%             | 2042-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    990000 | PA      | $947074.22    | 0.22%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4664.17      | 0.00%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 3622A2E40<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     66137 | PA      | $61969.47     | 0.01%             | 2043-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F020414<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -50000 | PA      | $-45463.65    | -0.01%            | 2038-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24503.33     | 0.01%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                            | Johnson & Johnson                                                               | CUSIP: 478160CJ1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38760.90     | 0.01%             | 2025-01-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                                     | Flex Ltd                                                                        | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    100000 | PA      | $98476.99     | 0.02%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                     | European Investment Bank                                                        | CUSIP: 298785JG2<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |      5000 | PA      | $4523.64      | 0.00%             | 2025-12-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                     | Enterprise Products Operating LLC                                               | CUSIP: 29379VAW3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19063.70     | 0.00%             | 2042-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A5JW6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     17410 | PA      | $16647.31     | 0.00%             | 2048-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                          | Abbott Laboratories                                                             | CUSIP: 002824AV2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28847.95     | 0.01%             | 2039-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                         | Lockheed Martin Corp                                                            | CUSIP: 539830BN8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45992.49     | 0.01%             | 2052-09-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                     | Cooperatieve Rabobank UA                                                        | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $239023.23    | 0.05%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PDV1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12716.11     | 0.00%             | 2059-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWBS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    248298 | PA      | $199098.80    | 0.05%             | 2051-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                                       | TotalEnergies Capital International SA                                          | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     10000 | PA      | $9542.59      | 0.00%             | 2029-02-19      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DV90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     57819 | PA      | $53196.74     | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46625HJX9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19799.80     | 0.00%             | 2024-05-13      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                      | Shell International Finance BV                                                  | CUSIP: 822582CE0<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     35000 | PA      | $26746.88     | 0.01%             | 2049-11-07      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36202FXC5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25930 | PA      | $26516.15     | 0.01%             | 2041-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6CU2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     71922 | PA      | $70161.15     | 0.02%             | 2037-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                                     | Western Alliance Bancorp                                                        | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87274.18     | 0.02%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38677.08     | 0.01%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                      | Public Service Electric and Gas Co                                              | CUSIP: 74456QAZ9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30990.69     | 0.01%             | 2042-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                  | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3134A4KX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |     70000 | PA      | $83928.92     | 0.02%             | 2032-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XGHW2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    190208 | PA      | $173039.08    | 0.04%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                              | Weyerhaeuser Co                                                                 | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14150.63     | 0.00%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                   | Pfizer Inc                                                                      | CUSIP: 717081EZ2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    125000 | PA      | $96332.94     | 0.02%             | 2040-05-28      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Bank                                                         | BANK 2018-BNK11                                                                 | CUSIP: 06540TAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190000 | PA      | $180995.35    | 0.04%             | 2061-03-15      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                             | Puget Energy Inc                                                                | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69450.60     | 0.02%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWAV5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    772461 | PA      | $619297.52    | 0.14%             | 2051-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                          | Highwoods Realty LP                                                             | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40635.93     | 0.01%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                        | Province of Ontario Canada                                                      | CUSIP: 68323AFH2<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    130000 | PA      | $109097.97    | 0.02%             | 2031-02-25      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBM7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27711.88     | 0.01%             | 2041-04-22      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                    | CUSIP: 25470DAJ8<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20596.82     | 0.00%             | 2043-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                            | Cisco Systems Inc                                                               | CUSIP: 17275RAF9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27620.66     | 0.01%             | 2040-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EAT7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    255906 | PA      | $239881.03    | 0.05%             | 2037-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12393.84     | 0.00%             | 2032-10-20      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae                                                                      | CUSIP: 21H020626<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     25000 | PA      | $21620.50     | 0.00%             | 2053-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418CDL5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    404619 | PA      | $376514.28    | 0.09%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EDJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22876 | PA      | $21930.90     | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                   | Nucor Corp                                                                      | CUSIP: 670346AR6<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     80000 | PA      | $75203.64     | 0.02%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                                      | Duke Energy Indiana LLC                                                         | CUSIP: 26443TAC0<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |     45000 | PA      | $30543.54     | 0.01%             | 2050-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                     | Capital One Financial Corp                                                      | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38270.79     | 0.01%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KNXA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    169421 | PA      | $142702.14    | 0.03%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73678.10     | 0.02%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                                    | Hess Corp                                                                       | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97983.49     | 0.02%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                               | TD SYNNEX Corp                                                                  | CUSIP: 87162WAD2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46912.00     | 0.01%             | 2024-08-09      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                     | Lennox International Inc                                                        | CUSIP: 526107AE7<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45679.46     | 0.01%             | 2025-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                                      | Becton Dickinson and Co                                                         | CUSIP: 075887BF5<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9825.06      | 0.00%             | 2024-12-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38434.00     | 0.01%             | 2031-03-31      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023CT0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10001.60     | 0.00%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                    | Amgen Inc                                                                       | CUSIP: 031162CS7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $150000.09    | 0.03%             | 2050-02-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DNRW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     70629 | PA      | $56624.68     | 0.01%             | 2051-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                     | Benchmark 2022-B34 Mortgage Trust                                               | CUSIP: 08161YBG7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $92986.61     | 0.02%             | 2055-04-15      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132CWBD5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     66677 | PA      | $64445.84     | 0.01%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1810000 | PA      | $1589123.44   | 0.36%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XEA61<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    328452 | PA      | $277618.34    | 0.06%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJWQ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     71173 | PA      | $68111.03     | 0.02%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F040628<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    625000 | PA      | $603246.88    | 0.14%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QE3T7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     59132 | PA      | $51517.98     | 0.01%             | 2040-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE                                        | RenaissanceRe Finance Inc                                                       | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71229.80     | 0.02%             | 2027-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                     | Visa Inc                                                                        | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    125000 | PA      | $114673.41    | 0.03%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140KP3U5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    187421 | PA      | $165772.88    | 0.04%             | 2051-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    110000 | PA      | $120707.81    | 0.03%             | 2039-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                           | Realty Income Corp                                                              | CUSIP: 756109AT1<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47555.48     | 0.01%             | 2047-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FRANKLIN RESOURCES INC                                       | Franklin Resources Inc                                                          | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    125000 | PA      | $100191.15    | 0.02%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                               | Wells Fargo Commercial Mortgage Trust 2017-C41                                  | CUSIP: 95001ABD7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9425.80      | 0.00%             | 2050-11-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| WYETH LLC                                                    | Wyeth LLC                                                                       | CUSIP: 983024AG5<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |     25000 | PA      | $29231.95     | 0.01%             | 2034-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FQ3Z4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     10000 | PA      | $9113.47      | 0.00%             | 2029-10-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                     | European Investment Bank                                                        | CUSIP: 298785JK3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | N/A       |     10000 | PA      | $8957.31      | 0.00%             | 2026-03-26      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                                     | KLA Corp                                                                        | CUSIP: 482480AH3<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49736.46     | 0.01%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                                    | Baidu Inc                                                                       | CUSIP: 056752AM0<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $296836.91    | 0.07%             | 2024-05-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DX3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21130.21     | 0.00%             | 2062-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Bank                                                         | BANK 2019-BNK21                                                                 | CUSIP: 06540BBD0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $44660.60     | 0.01%             | 2052-10-17      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                      | MPLX LP                                                                         | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98571.79     | 0.02%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HOSPITAL/DC                                       | Children's Hospital/DC                                                          | CUSIP: 16876DAA6<br>LEI: 549300C1PQZDYQ6KZS51 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34472.69     | 0.01%             | 2050-07-15      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                       | American Honda Finance Corp                                                     | CUSIP: 02665WDL2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18445.00     | 0.00%             | 2025-07-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                     | eBay Inc                                                                        | CUSIP: 278642AF0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85130.14     | 0.02%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DMUB9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    268792 | PA      | $237744.87    | 0.05%             | 2051-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828YS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     80000 | PA      | $71712.50     | 0.02%             | 2029-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44743.56     | 0.01%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 459056HV2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     75000 | PA      | $71654.66     | 0.02%             | 2024-08-28      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                     | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EL3J1<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    150000 | PA      | $120027.79    | 0.03%             | 2030-08-12      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                      | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19849.39     | 0.00%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGE WASHINGTON UNIVER                                     | George Washington University/The                                                | CUSIP: 372546AT8<br>LEI: 5493002S4P5IVD462L47 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18223.85     | 0.00%             | 2044-09-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F020612<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    150000 | PA      | $126274.65    | 0.03%             | 2053-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                   | AbbVie Inc                                                                      | CUSIP: 00287YCX5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49066.19     | 0.01%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYUT4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20048 | PA      | $16423.34     | 0.00%             | 2041-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140L0M20<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    280398 | PA      | $255585.88    | 0.06%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                            | GXO Logistics Inc                                                               | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43548.47     | 0.01%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                                        | DuPont de Nemours Inc                                                           | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35510.20     | 0.01%             | 2028-11-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 94974BFP0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161507.53    | 0.04%             | 2043-11-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMDOCS LTD                                                   | Amdocs Ltd                                                                      | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |     65000 | PA      | $55012.77     | 0.01%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                               | Home Depot Inc/The                                                              | CUSIP: 437076AS1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $112445.98    | 0.03%             | 2036-12-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31419BCD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     64104 | PA      | $61868.97     | 0.01%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                               | Home Depot Inc/The                                                              | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    168000 | PA      | $151234.65    | 0.03%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PHYSICIANS REALTY LP                                         | Physicians Realty LP                                                            | CUSIP: 71951QAB8<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23547.51     | 0.01%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                    | Amgen Inc                                                                       | CUSIP: 031162BZ2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     75000 | PA      | $66986.45     | 0.02%             | 2045-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                   | Fiserv Inc                                                                      | CUSIP: 337738AS7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24225.24     | 0.01%             | 2024-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                                         | Republic of Italy Government International Bond                                 | CUSIP: 465410BG2<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     40000 | PA      | $40030.45     | 0.01%             | 2033-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D4Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    931659 | PA      | $819870.33    | 0.19%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                                      | AEP Transmission Co LLC                                                         | CUSIP: 00115AAJ8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81541.40     | 0.02%             | 2048-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                   | VMware Inc                                                                      | CUSIP: 928563AD7<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24779.29     | 0.01%             | 2025-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                                      | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550BN5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32025.36     | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                     | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCE8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    165000 | PA      | $129775.16    | 0.03%             | 2031-01-12      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XCWF1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    658986 | PA      | $579914.61    | 0.13%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                           | Meta Platforms Inc                                                              | CUSIP: 30303M8K1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     65000 | PA      | $57144.25     | 0.01%             | 2062-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                             | Coca-Cola Co/The                                                                | CUSIP: 191216CT5<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61997.96     | 0.01%             | 2030-03-25      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                           | Smith & Nephew PLC                                                              | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     45000 | PA      | $36745.89     | 0.01%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6A59<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     43195 | PA      | $39372.29     | 0.01%             | 2036-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYK4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3739.27      | 0.00%             | 2042-07-21      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132CWNQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    219565 | PA      | $200207.55    | 0.05%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                                 | Evergy Metro Inc                                                                | CUSIP: 30037DAA3<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34037.76     | 0.01%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179W7K8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    582705 | PA      | $535740.25    | 0.12%             | 2052-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                                   | Zoetis Inc                                                                      | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39049.27     | 0.01%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QEWM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     71877 | PA      | $63575.09     | 0.01%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QMKC7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    282225 | PA      | $248361.10    | 0.06%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                                      | Raymond James Financial Inc                                                     | CUSIP: 754730AF6<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |     63000 | PA      | $60731.28     | 0.01%             | 2046-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                               | Air Lease Corp                                                                  | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46766.63     | 0.01%             | 2027-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179R4E6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    229571 | PA      | $222240.31    | 0.05%             | 2046-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Barclays Dryrock Issuance Trus                               | Barclays Dryrock Issuance Trust                                                 | CUSIP: 06742LAV5<br>LEI: 213800R4G3N2G68CHU37 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $96849.00     | 0.02%             | 2028-02-15      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418CFP4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16456 | PA      | $16012.98     | 0.00%             | 2037-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                  | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3137EAEX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    525000 | PA      | $478035.69    | 0.11%             | 2025-09-23      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VCX0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137657.46    | 0.03%             | 2048-09-15      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                                     | Main Street Capital Corp                                                        | CUSIP: 56035LAD6<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49752.45     | 0.01%             | 2024-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MEMORIAL SLOAN-KETTERING                                     | Memorial Sloan-Kettering Cancer Center                                          | CUSIP: 586054AC2<br>LEI: 549300IZ71UAMEHWL382 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44706.83     | 0.01%             | 2055-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $563921.88    | 0.13%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418ECE8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     90040 | PA      | $84314.58     | 0.02%             | 2037-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                  | Target Corp                                                                     | CUSIP: 87612EBF2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21248.76     | 0.00%             | 2046-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WGQE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46245 | PA      | $44378.15     | 0.01%             | 2046-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EL PASO ELECTRIC CO                                          | El Paso Electric Co                                                             | CUSIP: 283677AW2<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | DBT              | CORP              | US        |     58000 | PA      | $60038.28     | 0.01%             | 2035-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                                     | Tucson Electric Power Co                                                        | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39740.41     | 0.01%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                      | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAK3<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16064.12     | 0.00%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49991.38     | 0.01%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                     | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EL2C7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |     26000 | PA      | $20924.00     | 0.00%             | 2030-07-29      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                   | Federal National Mortgage Association                                           | CUSIP: 31359MFJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |     50000 | PA      | $60573.75     | 0.01%             | 2030-01-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                       | Boston Scientific Corp                                                          | CUSIP: 101137BA4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22190.43     | 0.01%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XDYN0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1091681 | PA      | $960691.11    | 0.22%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                               | Morgan Stanley Capital I Trust 2016-UBS9                                        | CUSIP: 61766CAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $47956.99     | 0.01%             | 2049-03-15      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XBYB0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    102304 | PA      | $90924.18     | 0.02%             | 2036-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRU                               | WFRBS Commercial Mortgage Trust 2014-C22                                        | CUSIP: 92890KBA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10000 | PA      | $9721.73      | 0.00%             | 2057-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                     | Enterprise Products Operating LLC                                               | CUSIP: 29379VBW2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42770.01     | 0.01%             | 2050-01-31      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                       | Federal Home Loan Banks                                                         | CUSIP: 3130ALGJ7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    185250 | PA      | $166650.49    | 0.04%             | 2026-03-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                         | Westpac Banking Corp                                                            | CUSIP: 961214EF6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $45164.24     | 0.01%             | 2034-07-24      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810TF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    935000 | PA      | $756035.16    | 0.17%             | 2042-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                       | General Motors Financial Co Inc                                                 | CUSIP: 37045XDE3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     45000 | PA      | $35982.39     | 0.01%             | 2031-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                     | Public Service Enterprise Group Inc                                             | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     60000 | PA      | $48158.37     | 0.01%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                  | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3134A4AA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |     50000 | PA      | $60400.54     | 0.01%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KJCZ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     61579 | PA      | $54466.26     | 0.01%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                            | General Motors Co                                                               | CUSIP: 37045VAT7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     53000 | PA      | $50846.46     | 0.01%             | 2049-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE                                      | Walt Disney Co/The                                                              | CUSIP: 254687FQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144187.50    | 0.03%             | 2030-03-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                       | Asian Development Bank                                                          | CUSIP: 045167FH1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     50000 | PA      | $45765.19     | 0.01%             | 2027-01-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                          | Synchrony Financial                                                             | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83981.62     | 0.02%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae                                                                      | CUSIP: 21H040624<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    650000 | PA      | $631616.05    | 0.14%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24692.34     | 0.01%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140JQTK9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     36925 | PA      | $34026.57     | 0.01%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191283.64    | 0.04%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                             | Paramount Global                                                                | CUSIP: 92556HAC1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    110000 | PA      | $87378.51     | 0.02%             | 2050-05-19      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828ZW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    790000 | PA      | $723158.60    | 0.17%             | 2025-06-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    790000 | PA      | $748771.88    | 0.17%             | 2025-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828YQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $185281.25    | 0.04%             | 2026-10-31      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                              | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BR1<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29434.18     | 0.01%             | 2047-04-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                                    | Lear Corp                                                                       | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    113000 | PA      | $98975.97     | 0.02%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                            | General Motors Co                                                               | CUSIP: 37045VAJ9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43614.17     | 0.01%             | 2045-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418CSC9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42487 | PA      | $40231.43     | 0.01%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                                    | Hess Corp                                                                       | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    150000 | PA      | $170525.67    | 0.04%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RDH2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    139000 | PA      | $134829.52    | 0.03%             | 2042-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                             | Altria Group Inc                                                                | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     35000 | PA      | $27249.30     | 0.01%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132AEEY8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    116307 | PA      | $110847.10    | 0.03%             | 2049-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A4Q84<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     47182 | PA      | $46795.21     | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    965000 | PA      | $906572.27    | 0.21%             | 2024-10-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179UCB6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13172 | PA      | $12990.22     | 0.00%             | 2048-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execut                               | Capital One Multi-Asset Execution Trust                                         | CUSIP: 14041NGA3<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $97754.31     | 0.02%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                     | CSX Corp                                                                        | CUSIP: 126408GH0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     40000 | PA      | $43617.60     | 0.01%             | 2036-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                  | Prologis LP                                                                     | CUSIP: 74340XCA7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8181.01      | 0.00%             | 2031-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133GGSJ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    270066 | PA      | $240024.90    | 0.05%             | 2037-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                               | Air Lease Corp                                                                  | CUSIP: 00914AAL6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19087.71     | 0.00%             | 2024-02-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                                        | Time Warner Cable LLC                                                           | CUSIP: 88732JAN8<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10734.34     | 0.00%             | 2038-07-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                             | Duke Energy Corp                                                                | CUSIP: 26441CAT2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15929.60     | 0.00%             | 2046-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                                          | Northern Trust Corp                                                             | CUSIP: 665859AU8<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23363.75     | 0.01%             | 2029-05-03      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                             | Georgia Power Co                                                                | CUSIP: 373334JW2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90205.52     | 0.02%             | 2042-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                           | Province of Quebec Canada                                                       | CUSIP: 748149AJ0<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     20000 | PA      | $19073.69     | 0.00%             | 2026-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                                    | GATX Corp                                                                       | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29558.79     | 0.01%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae                                                                      | CUSIP: 21H030625<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    500000 | PA      | $459559.50    | 0.10%             | 2053-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WPG24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    163974 | PA      | $153660.14    | 0.04%             | 2043-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DW5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84468.45     | 0.02%             | 2052-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                   | Intel Corp                                                                      | CUSIP: 458140AV2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    109000 | PA      | $94073.62     | 0.02%             | 2046-05-19      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DNDQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    188143 | PA      | $165568.20    | 0.04%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P                               | City of San Francisco CA Public Utilities Commission Water Revenue              | CUSIP: 79765RTL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $142628.27    | 0.03%             | 2050-11-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                                         | Western Union Co/The                                                            | CUSIP: 959802AY5<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     65000 | PA      | $62466.90     | 0.01%             | 2025-01-10      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WNE4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     30840 | PA      | $27600.34     | 0.01%             | 2051-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                     | CSX Corp                                                                        | CUSIP: 126408HG1<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43086.37     | 0.01%             | 2066-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                              | CUSIP: 29273RAR0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26399.02     | 0.01%             | 2042-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WRZ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    805054 | PA      | $698997.42    | 0.16%             | 2051-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                   | US Bancorp                                                                      | CUSIP: 91159HHK9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9865.38      | 0.00%             | 2024-09-11      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                             | Altria Group Inc                                                                | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132814.13    | 0.03%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XBP9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42046.61     | 0.01%             | 2037-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                        | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAL3<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $33617.08     | 0.01%             | 2043-10-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 459058JE4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    350000 | PA      | $320034.22    | 0.07%             | 2025-07-28      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                     | CSX Corp                                                                        | CUSIP: 126408HB2<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14710.04     | 0.00%             | 2024-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49516.25     | 0.01%             | 2026-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1260000 | PA      | $1096396.88   | 0.25%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 949746RF0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155452.23    | 0.04%             | 2044-01-15      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828XX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    580000 | PA      | $559654.69    | 0.13%             | 2024-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X7JE0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22957 | PA      | $22560.90     | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VQS2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    481156 | PA      | $432853.26    | 0.10%             | 2050-07-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                      | COOP RAB UA/NY 5 1/25                                                           | CUSIP: 21688AAV4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $251673.04    | 0.06%             | 2025-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145729.06    | 0.03%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                         | Boston Properties LP                                                            | CUSIP: 10112RAW4<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108463.18    | 0.02%             | 2024-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                  | Nutrien Ltd                                                                     | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19444.14     | 0.00%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                                     | Fox Corp                                                                        | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9149.23      | 0.00%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    665000 | PA      | $667130.08    | 0.15%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                                   | Zoetis Inc                                                                      | CUSIP: 98978VAP8<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22837.14     | 0.01%             | 2048-08-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140KUHT2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    553259 | PA      | $469202.52    | 0.11%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                  | Equinix Inc                                                                     | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45990.41     | 0.01%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1213000 | PA      | $713016.56    | 0.16%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                     | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $22006.57     | 0.01%             | 2040-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    230000 | PA      | $208473.44    | 0.05%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WJKT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     28879 | PA      | $26974.06     | 0.01%             | 2031-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                                      | Fidelity National Financial Inc                                                 | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    135000 | PA      | $119290.26    | 0.03%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                                 | Vontier Corp                                                                    | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61908.54     | 0.01%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    950000 | PA      | $930406.25    | 0.21%             | 2025-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1325000 | PA      | $1152957.03   | 0.26%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140KRM71<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16763 | PA      | $14922.38     | 0.00%             | 2035-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VT26<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17200 | PA      | $17299.97     | 0.00%             | 2050-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FBU79<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    150000 | PA      | $144699.89    | 0.03%             | 2027-09-25      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWCM3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    139210 | PA      | $111626.51    | 0.03%             | 2051-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                     | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAJ0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    232000 | PA      | $210444.90    | 0.05%             | 2025-09-18      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    955000 | PA      | $848010.16    | 0.19%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RHK1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33497.87     | 0.01%             | 2039-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                                     | Archer-Daniels-Midland Co                                                       | CUSIP: 039483BE1<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     87000 | PA      | $83657.34     | 0.02%             | 2042-03-26      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                                     | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PCR5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91485.10     | 0.02%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                             | Duke Energy Corp                                                                | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46775.82     | 0.01%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46625HHV5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     85000 | PA      | $90547.20     | 0.02%             | 2040-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                        | Southern California Gas Co                                                      | CUSIP: 842434CS9<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     65000 | PA      | $57035.93     | 0.01%             | 2049-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                         | Parker-Hannifin Corp                                                            | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23160.62     | 0.01%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1095000 | PA      | $1028230.67   | 0.23%             | 2024-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                     | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37638.97     | 0.01%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                      | Inter-American Development Bank                                                 | CUSIP: 4581X0CU0<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |     15000 | PA      | $14069.43     | 0.00%             | 2026-06-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                                     | Flex Ltd                                                                        | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     75000 | PA      | $73516.87     | 0.02%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43161.34     | 0.01%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WY93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    545352 | PA      | $486284.52    | 0.11%             | 2052-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                       | Federal Home Loan Banks                                                         | CUSIP: 3130A3DU5<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    300000 | PA      | $291635.24    | 0.07%             | 2027-03-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136B6XJ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     35858 | PA      | $32757.84     | 0.01%             | 2029-08-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| WF-RBS COMMERCIAL MORTGAGE TRU                               | WFRBS Commercial Mortgage Trust 2014-C24                                        | CUSIP: 92939KAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     30000 | PA      | $29066.53     | 0.01%             | 2047-11-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136B3XY1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22464 | PA      | $21964.71     | 0.01%             | 2028-09-25      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                          | Carrier Global Corp                                                             | CUSIP: 14448CAR5<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16099.41     | 0.00%             | 2040-04-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828YX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $232441.41    | 0.05%             | 2026-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36202FLQ7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24002 | PA      | $24862.03     | 0.01%             | 2040-10-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179W5D6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     48581 | PA      | $45976.13     | 0.01%             | 2052-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                     | Enterprise Products Operating LLC                                               | CUSIP: 29379VBF9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23066.14     | 0.01%             | 2054-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                                    | Hess Corp                                                                       | CUSIP: 42809HAC1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26118.95     | 0.01%             | 2040-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EJL5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23821 | PA      | $23804.16     | 0.01%             | 2042-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                          | Bank of Nova Scotia/The                                                         | CUSIP: 064159MK9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49273.00     | 0.01%             | 2024-02-11      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                                  | Textron Inc                                                                     | CUSIP: 883203BW0<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24395.35     | 0.01%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFL0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    545000 | PA      | $554452.34    | 0.13%             | 2029-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                 | AES Corp/The                                                                    | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41374.40     | 0.01%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140J9VA6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    120458 | PA      | $116441.43    | 0.03%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                     | CSX Corp                                                                        | CUSIP: 126408HT3<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6608.50      | 0.00%             | 2051-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                                   | AbbVie Inc                                                                      | CUSIP: 00287YAS8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71697.44     | 0.02%             | 2045-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KELLOGG CO                                                   | Kellogg Co                                                                      | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74802.26     | 0.02%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FNWX4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $47091.13     | 0.01%             | 2026-07-25      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133ARSC0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     22882 | PA      | $19340.65     | 0.00%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828ZB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $122122.27    | 0.03%             | 2027-02-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16608.10     | 0.00%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140MAXK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23239 | PA      | $21143.48     | 0.00%             | 2037-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                     | Northern States Power Co/MN                                                     | CUSIP: 665772CR8<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14595.99     | 0.00%             | 2050-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TWDC ENTERPRISES 18 CORP                                     | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDB9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13723.60     | 0.00%             | 2044-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XF4M0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18694 | PA      | $17760.83     | 0.00%             | 2036-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KEMPER CORP                                                  | Kemper Corp                                                                     | CUSIP: 488401AC4<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20051.00     | 0.00%             | 2030-09-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VDD3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28170.55     | 0.01%             | 2026-08-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MARKEL CORP                                                  | Markel Corp                                                                     | CUSIP: 570535AQ7<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46143.43     | 0.01%             | 2046-04-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TELEDYNE FLIR LLC                                            | Teledyne FLIR LLC                                                               | CUSIP: 302445AE1<br>LEI: 5493000HDPX16EHNN346 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20976.37     | 0.00%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967NU1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    180000 | PA      | $177545.47    | 0.04%             | 2033-05-24      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBY1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19017.69     | 0.00%             | 2025-02-16      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $97812.50     | 0.02%             | 2043-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                                   | Intuit Inc                                                                      | CUSIP: 46124HAD8<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |     69000 | PA      | $57225.52     | 0.01%             | 2030-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138EGCR3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23017 | PA      | $23381.06     | 0.01%             | 2040-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OVINTIV EXPLORATION INC                                      | Ovintiv Exploration Inc                                                         | CUSIP: 651290AR9<br>LEI: T8W3X1PFLPW2YE0UIP44 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100656.95    | 0.02%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    565000 | PA      | $543944.92    | 0.12%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X97K5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     58343 | PA      | $57042.19     | 0.01%             | 2036-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                               | ServiceNow Inc                                                                  | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |    150000 | PA      | $118873.85    | 0.03%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 95000U2N2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14112.04     | 0.00%             | 2026-04-30      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98408.96     | 0.02%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                           | Realty Income Corp                                                              | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47122.09     | 0.01%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                                             | Emory University                                                                | CUSIP: 29157TAD8<br>LEI: 95MD72NUUVZ3P8PQ6919 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12493.25     | 0.00%             | 2030-09-01      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                        | Mexico Government International Bond                                            | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     60000 | PA      | $58037.41     | 0.01%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                        | General Dynamics Corp                                                           | CUSIP: 369550BG2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107825.25    | 0.02%             | 2025-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A5GA7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    157505 | PA      | $146565.04    | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                      | Inter-American Development Bank                                                 | CUSIP: 4581X0BT4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |    150000 | PA      | $146063.73    | 0.03%             | 2041-10-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                  | NVIDIA Corp                                                                     | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    124000 | PA      | $112597.80    | 0.03%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DMYZ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    647505 | PA      | $569811.27    | 0.13%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106335.08    | 0.02%             | 2027-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XGBQ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    172760 | PA      | $176910.98    | 0.04%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                   | Federal National Mortgage Association                                           | CUSIP: 3135G06G3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    171000 | PA      | $155577.61    | 0.04%             | 2025-11-07      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYUB3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     15731 | PA      | $14167.07     | 0.00%             | 2040-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810TA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1620000 | PA      | $1179309.38   | 0.27%             | 2041-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                     | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556BY7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23465.77     | 0.01%             | 2047-08-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                     | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 03523TBJ6<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $32053.91     | 0.01%             | 2039-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36202FPG5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     13536 | PA      | $13843.81     | 0.00%             | 2041-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                                        | Canadian National Railway Co                                                    | CUSIP: 136375BL5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $28527.08     | 0.01%             | 2034-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                     | Uruguay Government International Bond                                           | CUSIP: 760942BB7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     50000 | PA      | $50630.01     | 0.01%             | 2027-10-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VQU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    262405 | PA      | $251177.18    | 0.06%             | 2050-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650BR0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37479.90     | 0.01%             | 2039-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                 | Enbridge Inc                                                                    | CUSIP: 29250NAM7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $55723.52     | 0.01%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $24789.65     | 0.01%             | 2024-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A8ZF9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     17702 | PA      | $17111.51     | 0.00%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XDXH4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    104770 | PA      | $106582.06    | 0.02%             | 2046-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                       | Roper Technologies Inc                                                          | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18241.97     | 0.00%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                   | Biogen Inc                                                                      | CUSIP: 09062XAD5<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46341.63     | 0.01%             | 2045-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                     | Air Products and Chemicals Inc                                                  | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     31000 | PA      | $26946.04     | 0.01%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132ACHY9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     68031 | PA      | $69407.33     | 0.02%             | 2045-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                    | CUSIP: 25470DAR0<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23363.46     | 0.01%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128285N6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $97242.19     | 0.02%             | 2025-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                             | BAT Capital Corp                                                                | CUSIP: 05526DBT1<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36196.31     | 0.01%             | 2040-09-25      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| AHOLD FINANCE USA LLC                                        | Ahold Finance USA LLC                                                           | CUSIP: 008685AB5<br>LEI: 549300XB4647UBM7K822 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26639.78     | 0.01%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                               | Home Depot Inc/The                                                              | CUSIP: 437076BH4<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139633.98    | 0.03%             | 2046-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                     | Prudential Financial Inc                                                        | CUSIP: 744320BA9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8519.96      | 0.00%             | 2049-12-07      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                     | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49163.91     | 0.01%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                            | Kinder Morgan Inc                                                               | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48475.60     | 0.01%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D56J6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    510109 | PA      | $454087.52    | 0.10%             | 2035-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                              | Deere & Co                                                                      | CUSIP: 244199BD6<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53144.26     | 0.01%             | 2029-10-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                     | Air Products and Chemicals Inc                                                  | CUSIP: 009158BA3<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     35000 | PA      | $26062.25     | 0.01%             | 2050-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                        | Southern California Gas Co                                                      | CUSIP: 842434CM2<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38985.09     | 0.01%             | 2024-09-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                                          | Rockwell Automation Inc                                                         | CUSIP: 773903AM1<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     75000 | PA      | $49520.10     | 0.01%             | 2061-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VCK8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48264.39     | 0.01%             | 2046-08-21      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1130000 | PA      | $1138739.85   | 0.26%             | 2025-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QNYH9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     47985 | PA      | $45116.37     | 0.01%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                   | 3M Co                                                                           | CUSIP: 88579YAZ4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39546.75     | 0.01%             | 2047-10-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CAMPBELL SOUP CO                                             | Campbell Soup Co                                                                | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     29000 | PA      | $24940.22     | 0.01%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418ECU2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    125421 | PA      | $114113.37    | 0.03%             | 2037-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASS GENERAL BRIGHAM INC                                     | Mass General Brigham Inc                                                        | CUSIP: 70213HAE8<br>LEI: 5493007Z86EDN0QFYU66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18988.62     | 0.00%             | 2049-07-01      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                                        | Dick's Sporting Goods Inc                                                       | CUSIP: 253393AG7<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35220.07     | 0.01%             | 2052-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6A42<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     88290 | PA      | $78468.71     | 0.02%             | 2036-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X9DB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31625 | PA      | $28837.20     | 0.01%             | 2035-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                     | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15027.06     | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GE CAPITAL INTL FUNDING                                      | GE Capital International Funding Co Unlimited Co                                | CUSIP: 36164QNA2<br>LEI: 549300G6UZOB126GBY72 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $194677.44    | 0.04%             | 2035-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967NL1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96269.84     | 0.02%             | 2026-03-17      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                             | Duke Energy Corp                                                                | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101760.21    | 0.02%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                          | LYB International Finance III LLC                                               | CUSIP: 50249AAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $15367.00     | 0.00%             | 2040-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DZU9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22534 | PA      | $18069.35     | 0.00%             | 2051-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                      | Honeywell International Inc                                                     | CUSIP: 438516BW5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24169.08     | 0.01%             | 2024-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135BJ4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31763.05     | 0.01%             | 2047-08-22      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                     | Visa Inc                                                                        | CUSIP: 92826CAF9<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97247.72     | 0.02%             | 2045-12-14      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                      | KeyCorp                                                                         | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48697.93     | 0.01%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                      | MPLX LP                                                                         | CUSIP: 55336VAT7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23858.44     | 0.01%             | 2049-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    950000 | PA      | $925433.60    | 0.21%             | 2025-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XDBL9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     66342 | PA      | $65411.69     | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                        | Mexico Government International Bond                                            | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    174000 | PA      | $149436.31    | 0.03%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VBT0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $231470.78    | 0.05%             | 2043-09-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                      | Exxon Mobil Corp                                                                | CUSIP: 30231GBG6<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103573.80    | 0.02%             | 2050-03-19      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                   | Pfizer Inc                                                                      | CUSIP: 717081EC3<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    120000 | PA      | $115957.86    | 0.03%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu                               | JPMBB Commercial Mortgage Securities Trust 2015-C32                             | CUSIP: 46590JAW7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $95450.75     | 0.02%             | 2048-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                               | S&P Global Inc                                                                  | CUSIP: 78409VBE3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84655.65     | 0.02%             | 2062-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                      | HCA Inc                                                                         | CUSIP: 404119BQ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    110000 | PA      | $110119.55    | 0.03%             | 2025-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1350000 | PA      | $1014820.31   | 0.23%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828YV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    845000 | PA      | $803905.28    | 0.18%             | 2024-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99479.74     | 0.02%             | 2035-07-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                              | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     98000 | PA      | $92662.49     | 0.02%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                            | Suncor Energy Inc                                                               | CUSIP: 867224AE7<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $27864.56     | 0.01%             | 2051-03-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                                    | GATX Corp                                                                       | CUSIP: 361448BH5<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32952.18     | 0.01%             | 2051-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138EJCF3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10614 | PA      | $10242.14     | 0.00%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                                       | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $23559.83     | 0.01%             | 2030-04-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X9JE6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    132657 | PA      | $134209.61    | 0.03%             | 2049-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XFY70<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    258790 | PA      | $218737.34    | 0.05%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                     | Enterprise Products Operating LLC                                               | CUSIP: 29379VBB8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     98000 | PA      | $96967.85     | 0.02%             | 2024-02-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43843.36     | 0.01%             | 2027-11-13      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36463.75     | 0.01%             | 2035-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XABP6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    145253 | PA      | $139390.48    | 0.03%             | 2048-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41784.77     | 0.01%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                     | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133ELM92<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $146445.41    | 0.03%             | 2035-06-22      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132CWKN3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     14440 | PA      | $13587.46     | 0.00%             | 2035-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9434.05      | 0.00%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DV6U4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     13727 | PA      | $12141.53     | 0.00%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132CWPH1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    365045 | PA      | $332861.56    | 0.08%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                                         | Republic of Italy Government International Bond                                 | CUSIP: 465410CD8<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    150000 | PA      | $141200.29    | 0.03%             | 2024-05-06      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                             | Crown Castle Inc                                                                | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24713.20     | 0.01%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                  | Target Corp                                                                     | CUSIP: 87612EBJ4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35117.09     | 0.01%             | 2030-02-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                                  | PNC Bank NA                                                                     | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65772.85     | 0.02%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                        | Indonesia Government International Bond                                         | CUSIP: 455780CQ7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $181500.23    | 0.04%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138EPS54<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39861 | PA      | $41187.64     | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                                     | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46623.61     | 0.01%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                               | Microsoft Corp                                                                  | CUSIP: 594918CE2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    170000 | PA      | $129950.39    | 0.03%             | 2052-03-17      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                      | HCA Inc                                                                         | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49159.35     | 0.01%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KMVS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    208641 | PA      | $176350.53    | 0.04%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                            | Ares Capital Corp                                                               | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9418.43      | 0.00%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                     | Export-Import Bank of Korea                                                     | CUSIP: 302154DH9<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $188957.94    | 0.04%             | 2024-06-29      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                             | ERP Operating LP                                                                | CUSIP: 26884ABH5<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41971.59     | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GJQ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45148.31     | 0.01%             | 2027-03-11      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                             | Crown Castle Inc                                                                | CUSIP: 22822VAM3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14491.79     | 0.00%             | 2049-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    660000 | PA      | $652678.13    | 0.15%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCA6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35233.67     | 0.01%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                     | American Water Capital Corp                                                     | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38653.25     | 0.01%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWB28<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    687918 | PA      | $628627.60    | 0.14%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                                    | Municipal Electric Authority of Georgia                                         | CUSIP: 626207YF5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113056.94    | 0.03%             | 2057-04-01      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $41891.03     | 0.01%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NCL3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24555.94     | 0.01%             | 2038-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                        | United Parcel Service Inc                                                       | CUSIP: 911312BW5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     60000 | PA      | $65672.18     | 0.01%             | 2050-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137H14B9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     75000 | PA      | $67056.83     | 0.02%             | 2028-05-25      | Fixed         | 1.77%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                      | Procter & Gamble Co/The                                                         | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18697.11     | 0.00%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                                       | TotalEnergies Capital International SA                                          | CUSIP: 89153VAS8<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |     10000 | PA      | $9632.94      | 0.00%             | 2025-01-10      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                              | Brookfield Corp                                                                 | CUSIP: 112585AH7<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49385.49     | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INGERSOLL-RAND GL HLD CO                                     | Trane Technologies Global Holding Co Ltd                                        | CUSIP: 45687AAN2<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |     60000 | PA      | $50863.75     | 0.01%             | 2048-02-21      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                          | American International Group Inc                                                | CUSIP: 026874DF1<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47823.06     | 0.01%             | 2045-07-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43487.72     | 0.01%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                             | Ventas Realty LP                                                                | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38558.93     | 0.01%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $234738.32    | 0.05%             | 2032-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                       | BP Capital Markets America Inc                                                  | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8311.05      | 0.00%             | 2030-08-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                               | Wells Fargo Commercial Mortgage Trust 2020-C55                                  | CUSIP: 95002EBB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $87833.36     | 0.02%             | 2053-02-15      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                       | Boston Scientific Corp                                                          | CUSIP: 101137AZ0<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9405.56      | 0.00%             | 2025-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132ABAR3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     52111 | PA      | $48491.15     | 0.01%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                                       | Darden Restaurants Inc                                                          | CUSIP: 237194AM7<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |     70000 | PA      | $58295.91     | 0.01%             | 2048-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                      | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FF5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27650.89     | 0.01%             | 2054-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828ZV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1265000 | PA      | $1103416.02   | 0.25%             | 2027-06-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133BKFA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    263453 | PA      | $260770.51    | 0.06%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRINITY HEALTH CORP                                          | Trinity Health Corp                                                             | CUSIP: 896517AB5<br>LEI: TWSRHFGEDJDX0GKMGJ67 | Long             | DBT              | CORP              | US        |     45000 | PA      | $33322.18     | 0.01%             | 2040-12-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                        | Truist Financial Corp                                                           | CUSIP: 89788MAH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49421.62     | 0.01%             | 2026-07-28      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                                      | Principal Financial Group Inc                                                   | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     44000 | PA      | $41530.94     | 0.01%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     87000 | PA      | $83437.75     | 0.02%             | 2028-07-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810FG8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     40000 | PA      | $43415.63     | 0.01%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140JQQS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     95974 | PA      | $94315.67     | 0.02%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                         | Freeport-McMoRan Inc                                                            | CUSIP: 35671DBC8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19460.03     | 0.00%             | 2043-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                                   | Unum Group                                                                      | CUSIP: 91529YAP1<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7751.56      | 0.00%             | 2049-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                     | European Investment Bank                                                        | CUSIP: 298785HV1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    250000 | PA      | $244401.25    | 0.06%             | 2024-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                               | Air Lease Corp                                                                  | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21350.68     | 0.00%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XA6H0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39494 | PA      | $35999.61     | 0.01%             | 2036-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                           | Regency Centers LP                                                              | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21703.50     | 0.00%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FKUP9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    130000 | PA      | $128170.74    | 0.03%             | 2028-12-25      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147896.28    | 0.03%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                                     | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAC9<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |     60000 | PA      | $60613.18     | 0.01%             | 2025-03-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140J8G49<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     33250 | PA      | $31484.97     | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                         | Westpac Banking Corp                                                            | CUSIP: 961214EQ2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     41000 | PA      | $29561.10     | 0.01%             | 2040-11-16      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VSF8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    282445 | PA      | $245860.24    | 0.06%             | 2050-08-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418C4F8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     29030 | PA      | $28552.48     | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                        | United Parcel Service Inc                                                       | CUSIP: 911312BX3<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49522.54     | 0.01%             | 2025-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                                     | NIKE Inc                                                                        | CUSIP: 654106AF0<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37564.65     | 0.01%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                            | Sysco Corp                                                                      | CUSIP: 871829BJ5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14793.27     | 0.00%             | 2050-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6AT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     42729 | PA      | $37976.19     | 0.01%             | 2036-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WP93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    384964 | PA      | $334249.64    | 0.08%             | 2051-10-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133B03H4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    223044 | PA      | $196281.40    | 0.04%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    575000 | PA      | $559726.56    | 0.13%             | 2029-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    675000 | PA      | $614671.88    | 0.14%             | 2026-12-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                     | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     40000 | PA      | $38111.72     | 0.01%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                     | Toyota Motor Credit Corp                                                        | CUSIP: 89236THG3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17407.18     | 0.00%             | 2027-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264AAZ8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8826.75      | 0.00%             | 2050-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PAX4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     91000 | PA      | $88784.64     | 0.02%             | 2029-12-05      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                           | Regency Centers LP                                                              | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9068.62      | 0.00%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                          | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $87986.52     | 0.02%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                 | Stryker Corp                                                                    | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38766.18     | 0.01%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 94974BGE4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46104.94     | 0.01%             | 2044-11-04      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| UNIV OF NOTRE DAME                                           | University of Notre Dame du Lac                                                 | CUSIP: 914748AA6<br>LEI: XV74408A6JGDG5126L34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41775.73     | 0.01%             | 2048-02-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                      | HCA Inc                                                                         | CUSIP: 404119BZ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4573.36      | 0.00%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                                        | Universal Health Services Inc                                                   | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44025.90     | 0.01%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                                      | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAQ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9742.90      | 0.00%             | 2025-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                                        | Lincoln National Corp                                                           | CUSIP: 534187BG3<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36789.33     | 0.01%             | 2048-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                                | Sutter Health                                                                   | CUSIP: 86944BAH6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31422.67     | 0.01%             | 2040-08-15      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                                      | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AN5<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21268.94     | 0.00%             | 2031-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179S5K9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     72385 | PA      | $67650.49     | 0.02%             | 2047-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 459058EP4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    123000 | PA      | $118560.23    | 0.03%             | 2025-07-29      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                                     | Archer-Daniels-Midland Co                                                       | CUSIP: 039483BL5<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23579.80     | 0.01%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                          | American Tower Corp                                                             | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20246.04     | 0.00%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A5EC5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    118253 | PA      | $117253.23    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                     | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 03523TBW7<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     45000 | PA      | $50002.75     | 0.01%             | 2059-01-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HOSPITAL/PHIL                                     | Children's Hospital of Philadelphia/The                                         | CUSIP: 16877PAA8<br>LEI: 254900N2KNSY5WTR1Q61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6777.57      | 0.00%             | 2050-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                          | American Express Co                                                             | CUSIP: 025816CQ0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95174.42     | 0.02%             | 2025-03-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2018-1 AA PTT                                     | United Airlines 2018-1 Class AA Pass Through Trust                              | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80911 | PA      | $71631.89     | 0.02%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                      | Inter-American Development Bank                                                 | CUSIP: 4581X0DC9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |     50000 | PA      | $48347.54     | 0.01%             | 2028-09-18      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HYDRO-QUEBEC                                                 | Hydro-Quebec                                                                    | CUSIP: 448814DC4<br>LEI: 6THEVG93PYJH84S4D167 | Long             | DBT              | NUSS              | CA        |     25000 | PA      | $31279.10     | 0.01%             | 2029-12-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VDN7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    239952 | PA      | $223003.64    | 0.05%             | 2050-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    265000 | PA      | $233241.41    | 0.05%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WKUK9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42660 | PA      | $42061.51     | 0.01%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XBQ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23793.77     | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XGJQ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     87009 | PA      | $80180.00     | 0.02%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                      | Japan Bank for International Cooperation                                        | CUSIP: 471048AZ1<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    224000 | PA      | $208138.23    | 0.05%             | 2026-11-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179UGD8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     96764 | PA      | $97324.26     | 0.02%             | 2048-11-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25044.92     | 0.01%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810PT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $342328.13    | 0.08%             | 2037-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    930000 | PA      | $643007.81    | 0.15%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PEL2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35282.67     | 0.01%             | 2062-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                          | Gilead Sciences Inc                                                             | CUSIP: 375558BA0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23507.05     | 0.01%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    947000 | PA      | $808797.19    | 0.18%             | 2042-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49547.44     | 0.01%             | 2033-07-20      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $34527.18     | 0.01%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                      | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FZ1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13628.92     | 0.00%             | 2060-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2655000 | PA      | $1822408.59   | 0.42%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QGXZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     74060 | PA      | $69617.12     | 0.02%             | 2036-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24305.35     | 0.01%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                                      | Southwestern Electric Power Co                                                  | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    125000 | PA      | $113793.39    | 0.03%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WDQ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    704387 | PA      | $611591.72    | 0.14%             | 2051-04-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140LNHS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    571578 | PA      | $483116.51    | 0.11%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                   | Intel Corp                                                                      | CUSIP: 458140AN0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29438.00     | 0.01%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                      | Fidelity National Information Services Inc                                      | CUSIP: 31620MBV7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49576.10     | 0.01%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                          | American International Group Inc                                                | CUSIP: 026874DR5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22884.07     | 0.01%             | 2030-06-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                                        | Canadian National Railway Co                                                    | CUSIP: 136375CV2<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $95886.64     | 0.02%             | 2049-01-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X3CP1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     56193 | PA      | $51700.60     | 0.01%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DRA2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     24928 | PA      | $23764.99     | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                           | Vodafone Group PLC                                                              | CUSIP: 92857WBM1<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     10000 | PA      | $9504.33      | 0.00%             | 2048-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967BU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41853.22     | 0.01%             | 2033-02-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Gold Pool                                                           | CUSIP: 31292L4D4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     46803 | PA      | $43886.60     | 0.01%             | 2043-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                              | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BV2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135656.15    | 0.03%             | 2030-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A5HS7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     68595 | PA      | $69397.74     | 0.02%             | 2047-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12682.94     | 0.00%             | 2032-04-22      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                     | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 03523TBF4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $32886.87     | 0.01%             | 2039-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                                     | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AS5<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72704.43     | 0.02%             | 2025-05-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XFAS0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    584941 | PA      | $576740.97    | 0.13%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                               | Phillips 66 Co                                                                  | CUSIP: 718547AE2<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47596.35     | 0.01%             | 2026-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                     | Virginia Electric and Power Co                                                  | CUSIP: 927804GA6<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18583.94     | 0.00%             | 2048-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWBP7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    517389 | PA      | $437314.11    | 0.10%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                     | Constellation Brands Inc                                                        | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39726.93     | 0.01%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                                   | Nasdaq Inc                                                                      | CUSIP: 63111XAB7<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $72355.10     | 0.02%             | 2050-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                                  | Cummins Inc                                                                     | CUSIP: 231021AS5<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33678.84     | 0.01%             | 2050-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1010000 | PA      | $888878.91    | 0.20%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140FCTC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     57931 | PA      | $55592.54     | 0.01%             | 2047-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                        | Svensk Exportkredit AB                                                          | CUSIP: 00254EMZ2<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    200000 | PA      | $183782.63    | 0.04%             | 2025-05-14      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418AJK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     26067 | PA      | $25076.90     | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EL73<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     48117 | PA      | $48519.37     | 0.01%             | 2037-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    275000 | PA      | $209988.28    | 0.05%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179UD82<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34227 | PA      | $32903.41     | 0.01%             | 2048-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47308.12     | 0.01%             | 2030-02-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZV7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $89689.85     | 0.02%             | 2032-03-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RLV2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36634.22     | 0.01%             | 2059-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                 | Centene Corp                                                                    | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    135000 | PA      | $117068.74    | 0.03%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                        | Mexico Government International Bond                                            | CUSIP: 91087BAF7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     50000 | PA      | $49122.21     | 0.01%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAMPBELL SOUP CO                                             | Campbell Soup Co                                                                | CUSIP: 134429BK4<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11014.63     | 0.00%             | 2050-04-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X7XA2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23448 | PA      | $22591.08     | 0.01%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DWR9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    489117 | PA      | $414805.53    | 0.09%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                          | FS KKR Capital Corp                                                             | CUSIP: 302635AD9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54052.46     | 0.01%             | 2024-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    590000 | PA      | $534457.03    | 0.12%             | 2025-12-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PBQ4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     30000 | PA      | $33550.74     | 0.01%             | 2041-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EJ84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     96397 | PA      | $98515.87     | 0.02%             | 2052-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    665000 | PA      | $588213.28    | 0.13%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42750.09     | 0.01%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                     | Huntsman International LLC                                                      | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9374.67      | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FRUS8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     58070 | PA      | $52516.76     | 0.01%             | 2029-10-25      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $167229.69    | 0.04%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                                    | Aetna Inc                                                                       | CUSIP: 00817YAF5<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |     50000 | PA      | $56100.15     | 0.01%             | 2036-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49652.62     | 0.01%             | 2055-10-23      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC Holdings PLC                                                               | CUSIP: 404280CG2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $46430.13     | 0.01%             | 2026-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                     | Capital One Financial Corp                                                      | CUSIP: 14040HBG9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19399.41     | 0.00%             | 2025-02-05      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                              | Chevron USA Inc                                                                 | CUSIP: 166756AH9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10151.21     | 0.00%             | 2050-08-12      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                          | Southern California Edison Co                                                   | CUSIP: 842400GU1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107055.88    | 0.02%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKG9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99563.43     | 0.02%             | 2024-09-20      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17338.23     | 0.00%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XAQ47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16059 | PA      | $14916.31     | 0.00%             | 2037-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                                       | Choice Hotels International Inc                                                 | CUSIP: 169905AG1<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44342.06     | 0.01%             | 2031-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137H5DP9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    200000 | PA      | $174889.75    | 0.04%             | 2031-11-25      | Variable      | 2.35%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                               | Starbucks Corp                                                                  | CUSIP: 855244BA6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    145000 | PA      | $113145.95    | 0.03%             | 2050-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                      | KeyCorp                                                                         | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36558.50     | 0.01%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128284M9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $486875.00    | 0.11%             | 2025-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DVLE3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    148293 | PA      | $131164.09    | 0.03%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                      | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39958.20     | 0.01%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    720000 | PA      | $670443.75    | 0.15%             | 2027-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                                         | Sabra Health Care LP                                                            | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |    150000 | PA      | $115724.44    | 0.03%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                       | Arch Capital Group Ltd                                                          | CUSIP: 03939AAA5<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |     45000 | PA      | $34125.57     | 0.01%             | 2050-06-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                | Sales Tax Securitization Corp                                                   | CUSIP: 79467BAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25411.64     | 0.01%             | 2043-01-01      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                           | Raytheon Technologies Corp                                                      | CUSIP: 75513ECG4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4915.75      | 0.00%             | 2024-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                      | Japan Bank for International Cooperation                                        | CUSIP: 471048CJ5<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |     50000 | PA      | $45641.65     | 0.01%             | 2025-07-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24542.52     | 0.01%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                           | Analog Devices Inc                                                              | CUSIP: 032654AS4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9697.09      | 0.00%             | 2025-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                               | Port Authority of New York & New Jersey                                         | CUSIP: 73358WRP1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104406.32    | 0.02%             | 2046-08-01      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                   | Federal National Mortgage Association                                           | CUSIP: 3135G05Y5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $87426.80     | 0.02%             | 2027-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                                   | Cigna Corp                                                                      | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    160000 | PA      | $135779.42    | 0.03%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                          | American International Group Inc                                                | CUSIP: 026874DK0<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24373.27     | 0.01%             | 2028-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                          | Dominion Energy Inc                                                             | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27090.53     | 0.01%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $67781.13     | 0.02%             | 2029-07-18      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| Bank                                                         | BANK 2017-BNK6                                                                  | CUSIP: 060352AE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $46941.77     | 0.01%             | 2060-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                   | AbbVie Inc                                                                      | CUSIP: 00287YCB3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    217000 | PA      | $194392.06    | 0.04%             | 2049-11-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                        | Norfolk Southern Corp                                                           | CUSIP: 655844BY3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43990.92     | 0.01%             | 2048-02-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833BX7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75537.06     | 0.02%             | 2046-02-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QGBA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    262198 | PA      | $231911.97    | 0.05%             | 2050-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D55T5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     22321 | PA      | $20982.26     | 0.00%             | 2035-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X4TF3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38397 | PA      | $36594.37     | 0.01%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136AY7L1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     35661 | PA      | $34185.89     | 0.01%             | 2027-12-25      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                          | Gilead Sciences Inc                                                             | CUSIP: 375558AZ6<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24463.93     | 0.01%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                        | Applied Materials Inc                                                           | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    280000 | PA      | $235277.63    | 0.05%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                        | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAM6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27528.28     | 0.01%             | 2041-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X6ZN4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     34115 | PA      | $34088.52     | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                            | Expedia Group Inc                                                               | CUSIP: 30212PAP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $31195.40     | 0.01%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CGC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    715000 | PA      | $723211.33    | 0.17%             | 2027-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QCYX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     53775 | PA      | $49553.84     | 0.01%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NDM0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     85000 | PA      | $71121.96     | 0.02%             | 2031-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF ADMIN FIN CO                               | State Board of Administration Finance Corp                                      | CUSIP: 341271AE4<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89140.24     | 0.02%             | 2027-07-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                                   | Nasdaq Inc                                                                      | CUSIP: 63111XAE1<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13935.11     | 0.00%             | 2040-12-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                      | Shell International Finance BV                                                  | CUSIP: 822582BY7<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     35000 | PA      | $29859.14     | 0.01%             | 2046-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SNU7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37607 | PA      | $35157.71     | 0.01%             | 2046-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QLYS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    556167 | PA      | $470090.48    | 0.11%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                   | FedEx Corp                                                                      | CUSIP: 31428XBZ8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9711.06      | 0.00%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                                | CME Group Inc                                                                   | CUSIP: 12572QAG0<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    117000 | PA      | $113939.94    | 0.03%             | 2025-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                                       | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAG8<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106073.87    | 0.02%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138ELWE9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     27347 | PA      | $27145.04     | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VGC2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37948.03     | 0.01%             | 2061-03-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650CF5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97952.67     | 0.02%             | 2024-08-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                          | Elevance Health Inc                                                             | CUSIP: 036752AD5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9086.69      | 0.00%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES 2012-1 A                                     | United Airlines 2012-1 Class A Pass Through Trust                               | CUSIP: 210795PZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     13311 | PA      | $12975.22     | 0.00%             | 2024-04-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X9ZN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    189439 | PA      | $172737.77    | 0.04%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                                       | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAC7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101655.01    | 0.02%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                                     | Province of British Columbia Canada                                             | CUSIP: 110709AE2<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    220000 | PA      | $181433.58    | 0.04%             | 2031-01-29      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| FEDERAL FARM CREDIT BANK                                     | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EMKK7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    116000 | PA      | $101728.41    | 0.02%             | 2026-12-16      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                         | Waste Management Inc                                                            | CUSIP: 94106LBC2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22839.57     | 0.01%             | 2045-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X8QX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    233735 | PA      | $198223.83    | 0.05%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                  | Equifax Inc                                                                     | CUSIP: 294429AR6<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14083.68     | 0.00%             | 2025-12-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EBK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     69334 | PA      | $62521.50     | 0.01%             | 2042-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132AEGF7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      9560 | PA      | $9396.07      | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                               | Home Depot Inc/The                                                              | CUSIP: 437076BK7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24400.04     | 0.01%             | 2025-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154133.99    | 0.04%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46625HLL2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24428.63     | 0.01%             | 2045-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                                       | International Paper Co                                                          | CUSIP: 460146CK7<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     88000 | PA      | $82616.19     | 0.02%             | 2044-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                      | John Deere Capital Corp                                                         | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17791.61     | 0.00%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                      | Wintrust Financial Corp                                                         | CUSIP: 97650WAG3<br>LEI: Q774KI4AW80FHFW33O61 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23457.12     | 0.01%             | 2029-06-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                                            | CBRE Services Inc                                                               | CUSIP: 12505BAD2<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24936.87     | 0.01%             | 2026-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                             | Paramount Global                                                                | CUSIP: 92553PAU6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22273.89     | 0.01%             | 2043-09-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XBGV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    228984 | PA      | $193544.92    | 0.04%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                                       | Puget Sound Energy Inc                                                          | CUSIP: 745332CB0<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     27000 | PA      | $28502.38     | 0.01%             | 2040-03-15      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140KA3R5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    333143 | PA      | $303663.89    | 0.07%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FXYV4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $43314.09     | 0.01%             | 2031-01-25      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                                            | Omnicom Group Inc                                                               | CUSIP: 681919BD7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21231.99     | 0.00%             | 2031-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KLZX8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    333762 | PA      | $282106.66    | 0.06%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     74000 | PA      | $79815.94     | 0.02%             | 2040-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023CB9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37736.64     | 0.01%             | 2048-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132ACQ37<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     80261 | PA      | $81008.06     | 0.02%             | 2048-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                     | Corebridge Financial Inc                                                        | CUSIP: 21871XAL3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21418.06     | 0.00%             | 2052-04-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                     | Uruguay Government International Bond                                           | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    200000 | PA      | $203022.16    | 0.05%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                      | Philippine Government International Bond                                        | CUSIP: 718286CN5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    100000 | PA      | $81650.79     | 0.02%             | 2032-01-06      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                   | VMware Inc                                                                      | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44307.17     | 0.01%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14054.17     | 0.00%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2765000 | PA      | $2251314.84   | 0.51%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $96712.54     | 0.02%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                   | Federal National Mortgage Association                                           | CUSIP: 3135G0X24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    275000 | PA      | $261700.69    | 0.06%             | 2025-01-07      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136B9WE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    200000 | PA      | $169091.47    | 0.04%             | 2029-10-25      | Fixed         | 1.44%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                   | Weibo Corp                                                                      | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $167481.95    | 0.04%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG                                     | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAC4<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25048.84     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FEBQ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    160000 | PA      | $155984.65    | 0.04%             | 2027-12-25      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DH54<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7057 | PA      | $7115.69      | 0.00%             | 2049-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WND6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    487870 | PA      | $423598.45    | 0.10%             | 2051-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                              | McDonald's Corp                                                                 | CUSIP: 58013MEZ3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     19000 | PA      | $19014.72     | 0.00%             | 2035-12-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWCB7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    319178 | PA      | $269779.71    | 0.06%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                       | Federal Home Loan Banks                                                         | CUSIP: 3130AFFX0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    355000 | PA      | $347570.69    | 0.08%             | 2028-11-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                        | Republic Services Inc                                                           | CUSIP: 760759AY6<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18028.42     | 0.00%             | 2025-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCA4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    197000 | PA      | $191723.41    | 0.04%             | 2024-06-12      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                                        | Tennessee Valley Authority                                                      | CUSIP: 880591EH1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    145000 | PA      | $157776.38    | 0.04%             | 2039-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                         | Waste Management Inc                                                            | CUSIP: 94106LBK4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13852.85     | 0.00%             | 2049-07-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                                             | Spirit Realty LP                                                                | CUSIP: 84861TAD0<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13521.13     | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXA7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23103.64     | 0.01%             | 2039-04-23      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VKM1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     14701 | PA      | $14071.56     | 0.00%             | 2050-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 45905U6L3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     75000 | PA      | $73250.31     | 0.02%             | 2025-11-20      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                                      | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     53000 | PA      | $51175.73     | 0.01%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                       | Santander Holdings USA Inc                                                      | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70536.80     | 0.02%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41361.68     | 0.01%             | 2031-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 459058JR5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     10000 | PA      | $8351.14      | 0.00%             | 2031-02-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                                            | Golub Capital BDC Inc                                                           | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42481.20     | 0.01%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179XFF8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    173149 | PA      | $163863.83    | 0.04%             | 2052-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                                            | Golub Capital BDC Inc                                                           | CUSIP: 38173MAA0<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116383.06    | 0.03%             | 2024-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NCC3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43184.65     | 0.01%             | 2047-11-01      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61747YEY7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54968.99     | 0.01%             | 2033-10-18      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CAB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $638585.94    | 0.15%             | 2025-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                               | Wells Fargo Commercial Mortgage Trust 2017-C41                                  | CUSIP: 95001ABC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $232387.97    | 0.05%             | 2050-11-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WWN4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     44776 | PA      | $41900.88     | 0.01%             | 2037-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                           | Union Pacific Corp                                                              | CUSIP: 907818EJ3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     75000 | PA      | $65367.04     | 0.01%             | 2046-03-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828XT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $338187.50    | 0.08%             | 2024-05-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFY2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    565000 | PA      | $575417.19    | 0.13%             | 2029-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9457.59      | 0.00%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                   | Cigna Corp                                                                      | CUSIP: 125523BZ2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4983.58      | 0.00%             | 2026-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                              | McDonald's Corp                                                                 | CUSIP: 58013MFH2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37234.19     | 0.01%             | 2048-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QED90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    132460 | PA      | $121869.30    | 0.03%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                             | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $158134.83    | 0.04%             | 2033-01-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                                 | VeriSign Inc                                                                    | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34733.54     | 0.01%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                     | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NT8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13458.90     | 0.00%             | 2049-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                     | Corebridge Financial Inc                                                        | CUSIP: 21871XAG4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18211.61     | 0.00%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                  | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3137EAEP0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    319000 | PA      | $302389.04    | 0.07%             | 2025-02-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $1103695.32   | 0.25%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORLANDO HEALTH OBL GRP                                       | Orlando Health Obligated Group                                                  | CUSIP: 686514AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $84979.15     | 0.02%             | 2048-10-01      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                        | Province of Ontario Canada                                                      | CUSIP: 683234AR9<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |     50000 | PA      | $40702.15     | 0.01%             | 2030-10-07      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                                     | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451AR9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     35000 | PA      | $32721.12     | 0.01%             | 2042-02-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140J5LM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15705 | PA      | $15493.34     | 0.00%             | 2031-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KNSC8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    184433 | PA      | $162303.41    | 0.04%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PEE8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7993.24      | 0.00%             | 2041-05-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140GPHG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16463 | PA      | $16207.23     | 0.00%             | 2032-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                             | Georgia Power Co                                                                | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88035.13     | 0.02%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136BFRV7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     60000 | PA      | $49517.42     | 0.01%             | 2030-11-25      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                           | Province of Quebec Canada                                                       | CUSIP: 748149AN1<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    150000 | PA      | $142903.50    | 0.03%             | 2027-04-12      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DJ29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15423 | PA      | $15275.84     | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                   | AbbVie Inc                                                                      | CUSIP: 00287YCA5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31540.31     | 0.01%             | 2039-11-21      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1940000 | PA      | $1633843.75   | 0.37%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9468.05      | 0.00%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RDJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43907.86     | 0.01%             | 2048-03-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                                     | EIDP Inc                                                                        | CUSIP: 263534CN7<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    130000 | PA      | $121446.73    | 0.03%             | 2025-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                  | Equinix Inc                                                                     | CUSIP: 29444UBC9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21133.85     | 0.00%             | 2024-11-18      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                        | Southwest Airlines Co                                                           | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4355.48      | 0.00%             | 2030-02-10      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418ELW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     49526 | PA      | $49021.53     | 0.01%             | 2052-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1135000 | PA      | $1031342.58   | 0.24%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                               | PECO Energy Co                                                                  | CUSIP: 693304AX5<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     40000 | PA      | $29321.55     | 0.01%             | 2049-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 31329PBA0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     67838 | PA      | $64864.75     | 0.01%             | 2048-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAU7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48297.39     | 0.01%             | 2025-03-15      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 459058KJ1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     50000 | PA      | $48698.84     | 0.01%             | 2027-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XHLC9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    388207 | PA      | $354748.06    | 0.08%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    540000 | PA      | $521479.69    | 0.12%             | 2026-01-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                       | Commonwealth Edison Co                                                          | CUSIP: 202795JM3<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17587.73     | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828ZF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1030000 | PA      | $954439.85    | 0.22%             | 2025-03-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    735000 | PA      | $525065.63    | 0.12%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                        | Province of Ontario Canada                                                      | CUSIP: 683234AQ1<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |     65000 | PA      | $57487.85     | 0.01%             | 2027-05-21      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                     | African Development Bank                                                        | CUSIP: 00828EEP0<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | N/A       |    150000 | PA      | $153568.72    | 0.04%             | 2027-11-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                                                | Banner Health                                                                   | CUSIP: 06654DAB3<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21430.78     | 0.00%             | 2030-01-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                                                 | Danaher Corp                                                                    | CUSIP: 235851AV4<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34504.21     | 0.01%             | 2050-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                            | Chile Government International Bond                                             | CUSIP: 168863CF3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     40000 | PA      | $37952.48     | 0.01%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                                | UBS Commercial Mortgage Trust 2018-C8                                           | CUSIP: 90276VAD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     24058 | PA      | $22878.52     | 0.01%             | 2051-02-15      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                        | General Dynamics Corp                                                           | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38866.66     | 0.01%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                                       | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664CQ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    127000 | PA      | $118776.96    | 0.03%             | 2048-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XDCT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    117184 | PA      | $99047.52     | 0.02%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179XBS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    367803 | PA      | $348079.21    | 0.08%             | 2052-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DUG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    770865 | PA      | $653747.25    | 0.15%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                             | Ryder System Inc                                                                | CUSIP: 78355HKN8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47984.48     | 0.01%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WY85<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    238935 | PA      | $206421.03    | 0.05%             | 2052-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DUE0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     41057 | PA      | $38594.66     | 0.01%             | 2035-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                      | UDR Inc                                                                         | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43574.29     | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16562.41     | 0.00%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810PW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    355000 | PA      | $389446.09    | 0.09%             | 2038-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                               | McCormick & Co Inc/MD                                                           | CUSIP: 579780AR8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17856.08     | 0.00%             | 2026-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133B76S2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    927984 | PA      | $844222.30    | 0.19%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EATON VANCE CORP                                             | Eaton Vance Corp                                                                | CUSIP: 278265AE3<br>LEI: 4JJ8ORNW1AFZPSV8GJ79 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47839.10     | 0.01%             | 2027-04-06      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D3M2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    452068 | PA      | $412065.12    | 0.09%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179UH62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     42675 | PA      | $43594.16     | 0.01%             | 2048-12-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                       | Asian Development Bank                                                          | CUSIP: 045167FP3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | N/A       |    400000 | PA      | $389170.78    | 0.09%             | 2027-08-20      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                     | Capital One Financial Corp                                                      | CUSIP: 14040HBF1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49311.31     | 0.01%             | 2024-04-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140J8GH0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     83828 | PA      | $78005.53     | 0.02%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                          | Dominion Energy Inc                                                             | CUSIP: 25746UBM0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23466.12     | 0.01%             | 2041-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $379343.75    | 0.09%             | 2026-05-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae                                                                      | CUSIP: 21H060630<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    175000 | PA      | $179012.75    | 0.04%             | 2053-03-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                     | Constellation Brands Inc                                                        | CUSIP: 21036PAT5<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22410.44     | 0.01%             | 2047-05-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                               | Eli Lilly & Co                                                                  | CUSIP: 532457BZ0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $66786.41     | 0.02%             | 2060-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X73X5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46452 | PA      | $43665.62     | 0.01%             | 2035-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                          | Elevance Health Inc                                                             | CUSIP: 036752AS2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8064.03      | 0.00%             | 2051-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    141000 | PA      | $133412.14    | 0.03%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                             | ERP Operating LP                                                                | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18104.49     | 0.00%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                 | ING Groep NV                                                                    | CUSIP: 456837BC6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $93203.91     | 0.02%             | 2033-03-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    925000 | PA      | $777433.59    | 0.18%             | 2047-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                             | Peruvian Government International Bond                                          | CUSIP: 715638DA7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     20000 | PA      | $17297.90     | 0.00%             | 2030-06-20      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                      | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43044.50     | 0.01%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                      | MPLX LP                                                                         | CUSIP: 55336VAL4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32320.25     | 0.01%             | 2047-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                              | McDonald's Corp                                                                 | CUSIP: 58013MFA7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29693.31     | 0.01%             | 2045-12-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                                     | Province of British Columbia Canada                                             | CUSIP: 110709AD4<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |     20000 | PA      | $19117.54     | 0.00%             | 2024-09-27      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                                       | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2H3<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |     50000 | PA      | $47085.06     | 0.01%             | 2025-02-21      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                                     | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57333.60     | 0.01%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXJ8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    115000 | PA      | $111675.38    | 0.03%             | 2025-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                 | Broadcom Inc                                                                    | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    305000 | PA      | $250496.23    | 0.06%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                               | Eli Lilly & Co                                                                  | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95987.01     | 0.02%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QDLW2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    182768 | PA      | $174241.39    | 0.04%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SQW0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     87308 | PA      | $84271.82     | 0.02%             | 2046-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DOM HOLD                                      | Morgan Stanley Domestic Holdings Inc                                            | CUSIP: 269246BQ6<br>LEI: 549300RJIC678ZPVWG08 | Long             | DBT              | CORP              | US        |     29000 | PA      | $28145.70     | 0.01%             | 2027-08-24      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                  | Nutrien Ltd                                                                     | CUSIP: 67077MAN8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $91108.41     | 0.02%             | 2035-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    825000 | PA      | $807178.71    | 0.18%             | 2024-07-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                      | Shell International Finance BV                                                  | CUSIP: 822582AD4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     50000 | PA      | $58426.30     | 0.01%             | 2038-12-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                          | Elevance Health Inc                                                             | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     90000 | PA      | $81256.25     | 0.02%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                               | Microsoft Corp                                                                  | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23585.60     | 0.01%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X8CX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     78284 | PA      | $66389.92     | 0.02%             | 2050-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                      | Shell International Finance BV                                                  | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $97684.30     | 0.02%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                          | Charles Schwab Corp/The                                                         | CUSIP: 808513BX2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44783.00     | 0.01%             | 2029-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145340.85    | 0.03%             | 2027-01-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F012429<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -50000 | PA      | $-44352.60    | -0.01%            | 2038-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                           | Raytheon Technologies Corp                                                      | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53218.60     | 0.01%             | 2048-11-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKL8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104358.99    | 0.02%             | 2027-11-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                           | Union Pacific Corp                                                              | CUSIP: 907818ER5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12770.86     | 0.00%             | 2067-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                   | Ecolab Inc                                                                      | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103901.86    | 0.02%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                     | Enterprise Products Operating LLC                                               | CUSIP: 29379VBZ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7935.27      | 0.00%             | 2060-01-31      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                                             | MDC Holdings Inc                                                                | CUSIP: 552676AQ1<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35477.80     | 0.01%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X4F84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     56408 | PA      | $55480.42     | 0.01%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133A2L73<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     34151 | PA      | $31470.84     | 0.01%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYS34<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     90482 | PA      | $85613.83     | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                      | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GD9<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116294.86    | 0.03%             | 2052-11-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                                       | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99154.61     | 0.02%             | 2028-09-15      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140KYBS2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     91912 | PA      | $77687.23     | 0.02%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                             | Welltower OP LLC                                                                | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23618.35     | 0.01%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128283P3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $202321.88    | 0.05%             | 2024-12-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                                        | Owl Rock Capital Corp                                                           | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41445.54     | 0.01%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                     | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AG5<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24847.81     | 0.01%             | 2042-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418CS47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     85065 | PA      | $81454.44     | 0.02%             | 2048-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY SOUTHERN                                         | Kansas City Southern/Old                                                        | CUSIP: 485170BB9<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46412.30     | 0.01%             | 2048-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                          | Dominion Energy Inc                                                             | CUSIP: 25746UDK2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19772.19     | 0.00%             | 2041-04-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X66N6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    206276 | PA      | $182449.42    | 0.04%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                           | Honda Motor Co Ltd                                                              | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $133665.31    | 0.03%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                            | Union Electric Co                                                               | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45291.01     | 0.01%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                      | UDR Inc                                                                         | CUSIP: 90265EAN0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46721.75     | 0.01%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                  | PepsiCo Inc                                                                     | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48861.08     | 0.01%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DNCD3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     94648 | PA      | $88990.14     | 0.02%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                        | Province of Ontario Canada                                                      | CUSIP: 68323ACT9<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |     30000 | PA      | $29442.13     | 0.01%             | 2024-05-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                             | Ascension Health                                                                | CUSIP: 04351LAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $21986.71     | 0.01%             | 2046-11-15      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179W2T4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     95652 | PA      | $82636.03     | 0.02%             | 2052-04-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X7TZ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14844 | PA      | $14982.53     | 0.00%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                     | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAS2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    200000 | PA      | $166470.28    | 0.04%             | 2062-03-15      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SQV2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38676 | PA      | $36157.67     | 0.01%             | 2046-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                     | Capital One Financial Corp                                                      | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97822.97     | 0.02%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138E0SD2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10352 | PA      | $10014.55     | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                 | GS Mortgage Securities Trust 2016-GS2                                           | CUSIP: 36252TAR6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $94361.49     | 0.02%             | 2049-05-10      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19151.76     | 0.00%             | 2027-04-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16381.98     | 0.00%             | 2032-07-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                      | Marathon Petroleum Corp                                                         | CUSIP: 56585ABE1<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8505.86      | 0.00%             | 2048-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    240000 | PA      | $229650.00    | 0.05%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                      | HCA Inc                                                                         | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50822.53     | 0.01%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                                      | Spectra Energy Partners LP                                                      | CUSIP: 84756NAD1<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49821.76     | 0.01%             | 2024-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                        | Mexico Government International Bond                                            | CUSIP: 91086QAN8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    150000 | PA      | $171631.89    | 0.04%             | 2033-04-08      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                                        | Entergy Louisiana LLC                                                           | CUSIP: 29364WBL1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96741.39     | 0.02%             | 2052-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42600.35     | 0.01%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A5C78<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20707 | PA      | $20537.34     | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    630000 | PA      | $595497.66    | 0.14%             | 2029-07-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650DL1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $170043.79    | 0.04%             | 2050-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                      | Procter & Gamble Co/The                                                         | CUSIP: 742718EV7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47767.26     | 0.01%             | 2027-08-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 059438AK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    400000 | PA      | $455866.16    | 0.10%             | 2027-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                   | FedEx Corp                                                                      | CUSIP: 31428XAT3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61266.14     | 0.01%             | 2042-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264ABB0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97123.50     | 0.02%             | 2025-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 59022CAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52565.19     | 0.01%             | 2026-09-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                          | Southern California Edison Co                                                   | CUSIP: 842400FA6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40818.93     | 0.01%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175462.97    | 0.04%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                              | McDonald's Corp                                                                 | CUSIP: 58013MFN9<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58428.04     | 0.01%             | 2025-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1185000 | PA      | $1046966.02   | 0.24%             | 2028-12-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                                   | US Bancorp                                                                      | CUSIP: 91159HHX1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87156.64     | 0.02%             | 2024-07-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86811.42     | 0.02%             | 2050-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                        | Indonesia Government International Bond                                         | CUSIP: 455780CV6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     20000 | PA      | $16478.98     | 0.00%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                           | Raytheon Technologies Corp                                                      | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    200000 | PA      | $171892.76    | 0.04%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JOHNS HOPKINS UNIVERSITY                                     | Johns Hopkins University                                                        | CUSIP: 478115AF5<br>LEI: 549300Z1XKWYKTIOM958 | Long             | DBT              | CORP              | US        |     25000 | PA      | $16623.54     | 0.00%             | 2060-01-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                               | BBCMS Mortgage Trust 2020-C6                                                    | CUSIP: 05492TBP4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     60000 | PA      | $52703.15     | 0.01%             | 2053-02-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HEALTHCARE INC                                     | Northwell Healthcare Inc                                                        | CUSIP: 667274AC8<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42709.95     | 0.01%             | 2047-11-01      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                      | Essential Utilities Inc                                                         | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46553.38     | 0.01%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EHP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     24082 | PA      | $24288.00     | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    820000 | PA      | $740946.88    | 0.17%             | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31410LRT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      9982 | PA      | $9469.20      | 0.00%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PCE4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     90000 | PA      | $68596.96     | 0.02%             | 2052-04-22      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833CG3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |      9000 | PA      | $8848.95      | 0.00%             | 2024-02-09      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QFNN5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    667929 | PA      | $566450.70    | 0.13%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023CZ6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $63022.04     | 0.01%             | 2024-02-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                          | Cardinal Health Inc                                                             | CUSIP: 14149YBB3<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34533.57     | 0.01%             | 2044-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                          | Gilead Sciences Inc                                                             | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38990.29     | 0.01%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                      | Philippine Government International Bond                                        | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    350000 | PA      | $244964.22    | 0.06%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                      | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $49795.29     | 0.01%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                        | General Dynamics Corp                                                           | CUSIP: 369550BH0<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9709.92      | 0.00%             | 2040-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                                            | Omnicom Group Inc                                                               | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24055.25     | 0.01%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                  | Phillips 66 Co                                                                  | CUSIP: 718547AL6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23343.91     | 0.01%             | 2045-02-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49558.14     | 0.01%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                              | Hershey Co/The                                                                  | CUSIP: 427866BC1<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38353.63     | 0.01%             | 2024-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                               | Home Depot Inc/The                                                              | CUSIP: 437076BP6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12188.58     | 0.00%             | 2056-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NBM2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48550.51     | 0.01%             | 2034-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D55A6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     30688 | PA      | $29566.08     | 0.01%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8827.16      | 0.00%             | 2027-09-10      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                        | MidAmerican Energy Co                                                           | CUSIP: 595620AU9<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27461.41     | 0.01%             | 2049-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136B3DE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8132 | PA      | $7979.57      | 0.00%             | 2030-09-25      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179XDE3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     49420 | PA      | $49059.19     | 0.01%             | 2052-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 31329KQ64<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     44682 | PA      | $42985.03     | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136BML55<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    200000 | PA      | $191447.34    | 0.04%             | 2027-10-25      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                                         | Sabra Health Care LP                                                            | CUSIP: 14162VAB2<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96584.02     | 0.02%             | 2026-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VGK4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     35000 | PA      | $28179.66     | 0.01%             | 2041-03-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XCB9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7569.77      | 0.00%             | 2061-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D2U5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     65563 | PA      | $53657.72     | 0.01%             | 2041-07-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                   | Intel Corp                                                                      | CUSIP: 458140AY6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34070.78     | 0.01%             | 2047-05-11      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    360000 | PA      | $317475.00    | 0.07%             | 2044-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6AW0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     66308 | PA      | $57397.56     | 0.01%             | 2036-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NAF8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27262.04     | 0.01%             | 2035-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                     | European Investment Bank                                                        | CUSIP: 298785JJ6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    155000 | PA      | $134568.68    | 0.03%             | 2027-10-21      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NDL2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13862.25     | 0.00%             | 2051-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $206191.41    | 0.05%             | 2041-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31415VYB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12855 | PA      | $13418.33     | 0.00%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                         | Westpac Banking Corp                                                            | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     45000 | PA      | $35295.58     | 0.01%             | 2035-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179W2W7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    242017 | PA      | $229038.27    | 0.05%             | 2052-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                   | Intel Corp                                                                      | CUSIP: 458140CC2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37425.78     | 0.01%             | 2062-08-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                     | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AS9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92548.38     | 0.02%             | 2040-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWBJ1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    491146 | PA      | $432214.07    | 0.10%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                       | BP Capital Markets America Inc                                                  | CUSIP: 10373QAT7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24041.05     | 0.01%             | 2026-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140J9KL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15685 | PA      | $16328.76     | 0.00%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DL9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27231.98     | 0.01%             | 2048-02-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179TJW6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     10740 | PA      | $10037.58     | 0.00%             | 2047-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QN7K2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     48310 | PA      | $45422.31     | 0.01%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                     | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64940.94     | 0.01%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179XFH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24771 | PA      | $24590.21     | 0.01%             | 2052-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136B75M9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    200000 | PA      | $180796.20    | 0.04%             | 2029-10-25      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1290000 | PA      | $1160596.88   | 0.26%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                         | M&T Bank Corp                                                                   | CUSIP: 55261FAQ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100118.16    | 0.02%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MASS INSTITUTE OF TECH                                       | Massachusetts Institute of Technology                                           | CUSIP: 575718AE1<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23728.09     | 0.01%             | 2038-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XC5X2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    215057 | PA      | $221475.18    | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VZQ6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    347070 | PA      | $302113.92    | 0.07%             | 2050-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132CWGG3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     28662 | PA      | $27720.42     | 0.01%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                                             | Alabama Power Co                                                                | CUSIP: 010392FM5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41388.15     | 0.01%             | 2045-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INOVA HEALTH SYSTEMS FOU                                     | Inova Health System Foundation                                                  | CUSIP: 45791GAA0<br>LEI: 5493001L7PBVS286Y307 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22254.67     | 0.01%             | 2052-05-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                     | Visa Inc                                                                        | CUSIP: 92826CAK8<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19970.46     | 0.00%             | 2040-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     37000 | PA      | $35290.72     | 0.01%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                  | MetLife Inc                                                                     | CUSIP: 59156RBH0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     42000 | PA      | $41532.69     | 0.01%             | 2024-04-10      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                     | Baxter International Inc                                                        | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45129.07     | 0.01%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| KREDIET WIED                                                 | KFW 3.75 2/28                                                                   | CUSIP: 500769JW5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $100173.27    | 0.02%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XDZN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    312331 | PA      | $276254.33    | 0.06%             | 2051-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WFF0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    369231 | PA      | $320589.22    | 0.07%             | 2051-05-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                           | Union Pacific Corp                                                              | CUSIP: 907818FS2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39745.70     | 0.01%             | 2071-04-06      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KJ6L1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    321976 | PA      | $273057.73    | 0.06%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21296.22     | 0.00%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                          | Cardinal Health Inc                                                             | CUSIP: 14149YAW8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21958.85     | 0.01%             | 2043-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179QT50<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    212230 | PA      | $211350.66    | 0.05%             | 2044-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank                                                         | BANK 2019-BNK16                                                                 | CUSIP: 065405AE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     85000 | PA      | $81871.96     | 0.02%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                      | Walt Disney Co/The                                                              | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    175000 | PA      | $154362.08    | 0.04%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128285T3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $483437.50    | 0.11%             | 2025-12-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CAY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    835000 | PA      | $724949.61    | 0.17%             | 2027-11-30      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWA60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    204361 | PA      | $180755.86    | 0.04%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                                        | Costco Wholesale Corp                                                           | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |     73000 | PA      | $70083.10     | 0.02%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                   | US Bancorp                                                                      | CUSIP: 91159HHZ6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32760.50     | 0.01%             | 2025-05-12      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                     | International Business Machines Corp                                            | CUSIP: 459200HF1<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21791.81     | 0.00%             | 2042-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                      | Essential Utilities Inc                                                         | CUSIP: 29670GAE2<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11106.72     | 0.00%             | 2050-04-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                         | Edison International                                                            | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108550.16    | 0.02%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                      | European Bank for Reconstruction & Development                                  | CUSIP: 29874QAY0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | CORP              | N/A       |    150000 | PA      | $143272.47    | 0.03%             | 2024-09-27      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                                     | PeaceHealth Obligated Group                                                     | CUSIP: 70462GAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7103.40      | 0.00%             | 2050-11-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                           | Union Pacific Corp                                                              | CUSIP: 907818EW4<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9284.42      | 0.00%             | 2048-09-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DQJ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42758 | PA      | $41917.44     | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                                | Allstate Corp/The                                                               | CUSIP: 020002BA8<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46885.75     | 0.01%             | 2043-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                            | Kinder Morgan Inc                                                               | CUSIP: 49456BAT8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14815.69     | 0.00%             | 2051-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WG36<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     94308 | PA      | $84401.15     | 0.02%             | 2051-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DS4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13629.41     | 0.00%             | 2050-11-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                        | Republic Services Inc                                                           | CUSIP: 760759AW0<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18482.73     | 0.00%             | 2050-03-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 459058JA2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     50000 | PA      | $46534.54     | 0.01%             | 2025-03-11      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                           | Meta Platforms Inc                                                              | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93120.89     | 0.02%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                              | Deere & Co                                                                      | CUSIP: 244199BH7<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9641.77      | 0.00%             | 2025-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NCN9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89381.71     | 0.02%             | 2058-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828ZT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1205000 | PA      | $1104175.40   | 0.25%             | 2025-05-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                      | John Deere Capital Corp                                                         | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4645.32      | 0.00%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| RADIAN GROUP INC                                             | Radian Group Inc                                                                | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47546.63     | 0.01%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140Q9MQ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     26551 | PA      | $26798.26     | 0.01%             | 2048-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                   | Intel Corp                                                                      | CUSIP: 458140BK5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     35000 | PA      | $23231.94     | 0.01%             | 2060-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KNDA8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     91349 | PA      | $80388.15     | 0.02%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                         | Waste Management Inc                                                            | CUSIP: 94106LBA6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72776.36     | 0.02%             | 2025-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                                           | nVent Finance Sarl                                                              | CUSIP: 67078AAE3<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $81585.67     | 0.02%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100562.23    | 0.02%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NCH2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48092.38     | 0.01%             | 2028-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $453386.72    | 0.10%             | 2049-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                             | Coca-Cola Co/The                                                                | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21632.15     | 0.00%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY OP LLC                                          | Kimco Realty OP LLC                                                             | CUSIP: 49446RAU3<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9704.48      | 0.00%             | 2025-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XCGW2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    342097 | PA      | $302582.11    | 0.07%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D4B5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    280587 | PA      | $249375.65    | 0.06%             | 2036-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | State of Illinois                                                               | CUSIP: 452151LF8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19851.45     | 0.00%             | 2033-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418AHT8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     72660 | PA      | $69900.26     | 0.02%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QCQC3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     40947 | PA      | $39025.10     | 0.01%             | 2050-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137BSP80<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     90000 | PA      | $85508.91     | 0.02%             | 2026-08-25      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                       | Williams Cos Inc/The                                                            | CUSIP: 96950FAF1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32512.87     | 0.01%             | 2040-04-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVENUES                                    | Michigan State University                                                       | CUSIP: 594712WY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81783.13     | 0.02%             | 2122-08-15      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46716.03     | 0.01%             | 2026-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    790000 | PA      | $753215.63    | 0.17%             | 2024-02-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    690000 | PA      | $668491.41    | 0.15%             | 2025-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29475.00     | 0.01%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1180000 | PA      | $1070296.88   | 0.24%             | 2026-04-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PAX0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    150000 | PA      | $175301.65    | 0.04%             | 2037-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                      | Public Service Co of Colorado                                                   | CUSIP: 744448CS8<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15488.84     | 0.00%             | 2050-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                                       | Boardwalk Pipelines LP                                                          | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97445.61     | 0.02%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179S5L7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    119615 | PA      | $115058.19    | 0.03%             | 2047-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F030421<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    325000 | PA      | $311608.05    | 0.07%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                             | Progressive Corp/The                                                            | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9849.39      | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LP                                         | Tanger Properties LP                                                            | CUSIP: 875484AL1<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38447.72     | 0.01%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                        | Indonesia Government International Bond                                         | CUSIP: 455780CD6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    199000 | PA      | $190832.92    | 0.04%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133A36C7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    159489 | PA      | $146737.22    | 0.03%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21424.54     | 0.00%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                     | Virginia Electric and Power Co                                                  | CUSIP: 927804FU3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    180000 | PA      | $174525.32    | 0.04%             | 2026-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                             | Peruvian Government International Bond                                          | CUSIP: 715638DE9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     20000 | PA      | $18632.88     | 0.00%             | 2026-01-23      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                        | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105872.45    | 0.02%             | 2053-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833DX5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9097.84      | 0.00%             | 2025-08-20      | Fixed         | 0.55%                 | No            |                  2 | On Loan: —       |
| BAT INTL FINANCE PLC                                         | BAT International Finance PLC                                                   | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |     30000 | PA      | $27079.28     | 0.01%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| BURLINGTON RESOURCES LLC                                     | Burlington Resources LLC                                                        | CUSIP: 12201PAB2<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |     85000 | PA      | $99467.65     | 0.02%             | 2031-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828YE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    295000 | PA      | $280653.32    | 0.06%             | 2024-08-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $355751.96    | 0.08%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                                 | Assurant Inc                                                                    | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44409.72     | 0.01%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                                         | Advocate Health & Hospitals Corp                                                | CUSIP: 007589AD6<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12678.11     | 0.00%             | 2030-06-15      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                             | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54075.55     | 0.01%             | 2035-10-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                                   | Nasdaq Inc                                                                      | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32211.30     | 0.01%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24387.29     | 0.01%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $839460.94    | 0.19%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023CX1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25498.64     | 0.01%             | 2060-05-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                        | Texas Instruments Inc                                                           | CUSIP: 882508BL7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41848.60     | 0.01%             | 2031-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                          | COMM 2015-LC23 Mortgage Trust                                                   | CUSIP: 12636FBJ1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $48375.16     | 0.01%             | 2048-10-10      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31417AP60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22497 | PA      | $21731.04     | 0.00%             | 2041-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PBU5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     17000 | PA      | $16545.80     | 0.00%             | 2041-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                                          | Kimberly-Clark Corp                                                             | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39282.82     | 0.01%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| RICE UNIVERSITY                                              | William Marsh Rice University                                                   | CUSIP: 96926GAC7<br>LEI: 549300QPVG49ONTSJJ20 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13140.11     | 0.00%             | 2045-05-15      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                 | QUALCOMM Inc                                                                    | CUSIP: 747525BR3<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9463.27      | 0.00%             | 2052-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OWL ROCK TECHNOLOGY FINA                                     | Owl Rock Technology Finance Corp                                                | CUSIP: 691205AG3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41282.22     | 0.01%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                           | Panama Government International Bond                                            | CUSIP: 698299AV6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    175000 | PA      | $186145.84    | 0.04%             | 2026-01-29      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                             | Deutsche Bank AG                                                                | CUSIP: 25152R2Y8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     15000 | PA      | $14694.93     | 0.00%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                  | Equinor ASA                                                                     | CUSIP: 85771PAX0<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     25000 | PA      | $24551.98     | 0.01%             | 2024-11-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                                    | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29                     | CUSIP: 61766EBE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $142722.15    | 0.03%             | 2049-05-15      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    825000 | PA      | $765187.50    | 0.17%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                     | European Investment Bank                                                        | CUSIP: 298785JL1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    150000 | PA      | $126398.51    | 0.03%             | 2031-02-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X9UT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18776 | PA      | $16606.85     | 0.00%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                       | ASIAN DEV BANK 4 1/33                                                           | CUSIP: 045167FV0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | N/A       |     50000 | PA      | $51155.62     | 0.01%             | 2033-01-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                                   | Intel Corp                                                                      | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     80000 | PA      | $70360.94     | 0.02%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138E0SF7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     37345 | PA      | $36127.23     | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46625HJT8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49548.37     | 0.01%             | 2024-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                         | Westpac Banking Corp                                                            | CUSIP: 961214FG3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $24734.19     | 0.01%             | 2033-08-10      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                            | Kinder Morgan Inc                                                               | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    320000 | PA      | $287172.69    | 0.07%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TECK RESOURCES LIMITED                                       | Teck Resources Ltd                                                              | CUSIP: 878742AE5<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $156911.40    | 0.04%             | 2035-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                             | Altria Group Inc                                                                | CUSIP: 02209SBK8<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11236.23     | 0.00%             | 2050-05-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6BH2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    182621 | PA      | $162307.35    | 0.04%             | 2037-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    825000 | PA      | $794642.58    | 0.18%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                      | Manulife Financial Corp                                                         | CUSIP: 56501RAE6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     26000 | PA      | $24129.64     | 0.01%             | 2032-02-24      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                     | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39159.27     | 0.01%             | 2045-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                           | Voya Financial Inc                                                              | CUSIP: 929089AC4<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43791.22     | 0.01%             | 2046-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $146343.75    | 0.03%             | 2044-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VBG4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     47057 | PA      | $45043.20     | 0.01%             | 2049-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F052631<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    200000 | PA      | $202998.00    | 0.05%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DPF3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14906 | PA      | $14211.07     | 0.00%             | 2050-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                      | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110BP8<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |     40000 | PA      | $38336.39     | 0.01%             | 2025-06-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F030637<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -75000 | PA      | $-68130.00    | -0.02%            | 2053-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BARRICK PD AU FIN PTY LT                                     | Barrick PD Australia Finance Pty Ltd                                            | CUSIP: 06849UAD7<br>LEI: 5493008DX0TK7OFLV260 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $54762.55     | 0.01%             | 2039-10-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                     | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2C0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18696.08     | 0.00%             | 2025-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140M83M9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    490430 | PA      | $414526.92    | 0.09%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                     | Prudential Financial Inc                                                        | CUSIP: 74432QCF0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     55000 | PA      | $45393.14     | 0.01%             | 2051-03-13      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6BM1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    230440 | PA      | $204362.00    | 0.05%             | 2037-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                         | Boston Properties LP                                                            | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48240.15     | 0.01%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                   | Ecolab Inc                                                                      | CUSIP: 278865BF6<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15969.21     | 0.00%             | 2031-01-30      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| NY & PRESBYTERIAN HOSPIT                                     | New York and Presbyterian Hospital/The                                          | CUSIP: 649322AF1<br>LEI: 19EOSPKL8HML7MY3UE63 | Long             | DBT              | CORP              | US        |     60000 | PA      | $44932.67     | 0.01%             | 2119-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XDAV8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    183093 | PA      | $154756.51    | 0.04%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KME92<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    130529 | PA      | $114866.64    | 0.03%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OSHKOSH CORP                                                 | Oshkosh Corp                                                                    | CUSIP: 688225AH4<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |    105000 | PA      | $92201.28     | 0.02%             | 2030-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    625000 | PA      | $558496.09    | 0.13%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1050000 | PA      | $946230.47    | 0.22%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                      | Jefferies Financial Group Inc                                                   | CUSIP: 472319AC6<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53158.85     | 0.01%             | 2036-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NBH3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48943.68     | 0.01%             | 2033-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                          | American Tower Corp                                                             | CUSIP: 03027XAZ3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94781.14     | 0.02%             | 2025-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                                       | Arizona Public Service Co                                                       | CUSIP: 040555DB7<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35762.18     | 0.01%             | 2050-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                               | McCormick & Co Inc/MD                                                           | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12015.81     | 0.00%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GLA5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174578.17    | 0.04%             | 2026-07-22      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                             | Coca-Cola Co/The                                                                | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    163000 | PA      | $146971.63    | 0.03%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136B75L1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22427 | PA      | $21126.34     | 0.00%             | 2029-10-25      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                       | Williams Cos Inc/The                                                            | CUSIP: 96949LAC9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94944.86     | 0.02%             | 2045-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                  | Walmart Inc                                                                     | CUSIP: 931142CH4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     77000 | PA      | $82577.85     | 0.02%             | 2027-04-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                       | Diamondback Energy Inc                                                          | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    115000 | PA      | $108855.22    | 0.02%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    630000 | PA      | $557599.22    | 0.13%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61746BEG7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23422.33     | 0.01%             | 2047-01-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                               | Lowe's Cos Inc                                                                  | CUSIP: 548661DQ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8414.16      | 0.00%             | 2047-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                     | CSX Corp                                                                        | CUSIP: 126408HN6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     13000 | PA      | $12561.44     | 0.00%             | 2048-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                        | Mexico Government International Bond                                            | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     75000 | PA      | $67761.94     | 0.02%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| GLP CAPITAL LP / FIN II                                      | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $62432.33     | 0.01%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22399.06     | 0.01%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 31329KT53<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      8075 | PA      | $7857.73      | 0.00%             | 2035-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XBF1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81089.85     | 0.02%             | 2045-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER INVESTMENT                                      | Schlumberger Investment SA                                                      | CUSIP: 806854AJ4<br>LEI: 529900EZ29I5KXPV2J32 | Long             | DBT              | CORP              | LU        |     45000 | PA      | $40074.77     | 0.01%             | 2030-06-26      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                             | Altria Group Inc                                                                | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9957.09      | 0.00%             | 2026-02-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179M2N9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    250674 | PA      | $225962.70    | 0.05%             | 2043-02-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                          | LYB International Finance III LLC                                               | CUSIP: 50249AAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     84000 | PA      | $69875.75     | 0.02%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43168.28     | 0.01%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TRAVELERS PPTY CASUALTY                                      | Travelers Property Casualty Corp                                                | CUSIP: 89420GAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $17080.30     | 0.00%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121695.70    | 0.03%             | 2030-01-23      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                       | General Motors Financial Co Inc                                                 | CUSIP: 37045XEB8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102897.42    | 0.02%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138EHGD8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31327 | PA      | $33321.47     | 0.01%             | 2040-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                               | AutoNation Inc                                                                  | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28192.43     | 0.01%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                         | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAB2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131074.49    | 0.03%             | 2046-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828B66<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1735000 | PA      | $1699757.81   | 0.39%             | 2024-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CAD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    675000 | PA      | $584191.41    | 0.13%             | 2027-07-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                 | Barclays PLC                                                                    | CUSIP: 06738EBR5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $40563.07     | 0.01%             | 2032-03-10      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    180000 | PA      | $169218.86    | 0.04%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                                          | Dollar General Corp                                                             | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46103.14     | 0.01%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35659.50     | 0.01%             | 2027-07-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                       | Asian Development Bank                                                          | CUSIP: 045167FC2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     50000 | PA      | $45611.74     | 0.01%             | 2026-04-14      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BAPTIST HEALTHCARE                                           | Baptist Healthcare System Obligated Group                                       | CUSIP: 06684QAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $19377.91     | 0.00%             | 2050-08-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135CK0<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35085.44     | 0.01%             | 2062-04-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ENEL GENERACION CHILE SA                                     | Enel Generacion Chile SA                                                        | CUSIP: 29246RAA1<br>LEI: 549300PVHXUFEIE6LY50 | Long             | DBT              | CORP              | CL        |     25000 | PA      | $24696.56     | 0.01%             | 2024-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RDT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52535.31     | 0.01%             | 2057-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                       | Williams Cos Inc/The                                                            | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97548.33     | 0.02%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KFW                                                          | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JM7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $142863.92    | 0.03%             | 2024-03-08      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    255000 | PA      | $279503.91    | 0.06%             | 2041-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                                         | Republic of Italy Government International Bond                                 | CUSIP: 465410CA4<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    216000 | PA      | $191256.12    | 0.04%             | 2026-02-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XHBG1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    228791 | PA      | $210498.49    | 0.05%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D5B4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     43896 | PA      | $39013.30     | 0.01%             | 2036-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                     | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAL8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     85000 | PA      | $61346.34     | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                         | Parker-Hannifin Corp                                                            | CUSIP: 701094AL8<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     70000 | PA      | $60977.65     | 0.01%             | 2047-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                            | Chile Government International Bond                                             | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     20000 | PA      | $17135.42     | 0.00%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 459058JL8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     75000 | PA      | $68240.24     | 0.02%             | 2025-10-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SWX1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    336678 | PA      | $324970.76    | 0.07%             | 2047-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    355000 | PA      | $276123.44    | 0.06%             | 2049-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                     | Prudential Financial Inc                                                        | CUSIP: 744320AV4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49025.79     | 0.01%             | 2045-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140J7N50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    228111 | PA      | $218428.19    | 0.05%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                        | Applied Materials Inc                                                           | CUSIP: 038222AK1<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31605.62     | 0.01%             | 2035-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1430000 | PA      | $1290016.41   | 0.29%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                 | QUALCOMM Inc                                                                    | CUSIP: 747525AK9<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     87000 | PA      | $86936.49     | 0.02%             | 2045-05-20      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DCY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    315680 | PA      | $300859.83    | 0.07%             | 2049-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                             | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CAY5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21061.52     | 0.00%             | 2045-10-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QCYY6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     89330 | PA      | $82318.78     | 0.02%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                                         | Western Union Co/The                                                            | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44566.31     | 0.01%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                 | NiSource Inc                                                                    | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13683.19     | 0.00%             | 2025-08-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X6FX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    270172 | PA      | $238965.46    | 0.05%             | 2050-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                       | Philip Morris International Inc                                                 | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83681.86     | 0.02%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179RF95<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    247507 | PA      | $239603.48    | 0.05%             | 2045-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    134000 | PA      | $126417.84    | 0.03%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICAL                                     | Regeneron Pharmaceuticals Inc                                                   | CUSIP: 75886FAF4<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33366.54     | 0.01%             | 2050-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                       | Asian Development Bank                                                          | CUSIP: 045167EG4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     50000 | PA      | $47785.93     | 0.01%             | 2028-01-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XACJ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     93966 | PA      | $96092.39     | 0.02%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                          | American Express Co                                                             | CUSIP: 025816CF4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95627.91     | 0.02%             | 2026-05-20      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24754.57     | 0.01%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833DY3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8128.27      | 0.00%             | 2030-08-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                     | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     45000 | PA      | $36296.14     | 0.01%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418B2M7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     69807 | PA      | $66147.45     | 0.02%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                   | Federal National Mortgage Association                                           | CUSIP: 3135G05X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |     30000 | PA      | $27339.83     | 0.01%             | 2025-08-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30582.64     | 0.01%             | 2030-10-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                    | Amgen Inc                                                                       | CUSIP: 031162CY4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6469.74      | 0.00%             | 2053-09-01      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST                                      | Kite Realty Group Trust                                                         | CUSIP: 76131VAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9222.77      | 0.00%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                              | CUSIP: 29278NAP8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71588.51     | 0.02%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WFG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    392206 | PA      | $351006.58    | 0.08%             | 2051-05-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                      | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9873.40      | 0.00%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DWS7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    439462 | PA      | $388700.47    | 0.09%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XECS1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     89853 | PA      | $81901.92     | 0.02%             | 2036-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     85000 | PA      | $79767.19     | 0.02%             | 2044-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833BZ2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    300000 | PA      | $283066.82    | 0.06%             | 2026-08-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                    | ONEOK Inc                                                                       | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23825.99     | 0.01%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                      | MPLX LP                                                                         | CUSIP: 55336VBP4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22830.86     | 0.01%             | 2047-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                 | Alphabet Inc                                                                    | CUSIP: 02079KAG2<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6162.77      | 0.00%             | 2060-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                  | Walmart Inc                                                                     | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43951.10     | 0.01%             | 2028-09-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                     | Virginia Electric and Power Co                                                  | CUSIP: 927804GD0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     35000 | PA      | $22520.75     | 0.01%             | 2050-12-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GHW2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23907.00     | 0.01%             | 2025-10-22      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| John Deere Owner Trust                                       | John Deere Owner Trust 2021                                                     | CUSIP: 47788UAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $93405.82     | 0.02%             | 2027-12-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GFC8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150422.22    | 0.03%             | 2044-01-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F020414<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $45463.65     | 0.01%             | 2038-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                                | Westlake Corp                                                                   | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32481.96     | 0.01%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F060634<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    400000 | PA      | $410084.00    | 0.09%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                       | Federal Home Loan Banks                                                         | CUSIP: 3130A4CH3<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    230000 | PA      | $221398.52    | 0.05%             | 2025-03-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VMH0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33002 | PA      | $33715.25     | 0.01%             | 2050-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                           | Conagra Brands Inc                                                              | CUSIP: 205887CA8<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123696.89    | 0.03%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                               | Air Lease Corp                                                                  | CUSIP: 00914AAF9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94127.88     | 0.02%             | 2025-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X7M48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    165076 | PA      | $161831.42    | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VQT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    109521 | PA      | $101488.64    | 0.02%             | 2050-07-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                | J M Smucker Co/The                                                              | CUSIP: 832696AU2<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40925.53     | 0.01%             | 2032-03-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                                        | Southern California Gas Co                                                      | CUSIP: 842434CT7<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12500.07     | 0.00%             | 2050-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                                       | Mid-America Apartments LP                                                       | CUSIP: 59523UAT4<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44231.09     | 0.01%             | 2026-09-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WGGZ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     57818 | PA      | $57328.73     | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                         | Southern Copper Corp                                                            | CUSIP: 84265VAH8<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29212.92     | 0.01%             | 2025-04-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    355000 | PA      | $324270.31    | 0.07%             | 2042-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                     | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AR1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77603.70     | 0.02%             | 2031-01-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36202FBJ4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     69313 | PA      | $71762.01     | 0.02%             | 2039-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179UML3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19633 | PA      | $19361.88     | 0.00%             | 2049-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                            | Johnson & Johnson                                                               | CUSIP: 478160CN2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9145.27      | 0.00%             | 2025-09-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                      | Honeywell International Inc                                                     | CUSIP: 438516BS4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62450.92     | 0.01%             | 2047-11-21      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                          | Gilead Sciences Inc                                                             | CUSIP: 375558BD4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    157000 | PA      | $152419.31    | 0.03%             | 2046-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                     | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20120.37     | 0.00%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NAY7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $117053.37    | 0.03%             | 2039-07-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                               | Mastercard Inc                                                                  | CUSIP: 57636QAQ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9072.76      | 0.00%             | 2050-03-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                        | Truist Financial Corp                                                           | CUSIP: 05531FBH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29024.31     | 0.01%             | 2024-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1630000 | PA      | $1412624.23   | 0.32%             | 2027-12-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20737.18     | 0.00%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                      | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAE8<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17684.63     | 0.00%             | 2051-09-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QBSL3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     73868 | PA      | $70400.43     | 0.02%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40400.75     | 0.01%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                   | Cigna Corp                                                                      | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46905.10     | 0.01%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INC                                                  | Snap-on Inc                                                                     | CUSIP: 833034AM3<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $57856.30     | 0.01%             | 2050-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC Holdings PLC                                                               | CUSIP: 404280CS6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $188077.82    | 0.04%             | 2025-05-24      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG LONDON                                      | Deutsche Bank AG/London                                                         | CUSIP: 25152RXA6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $49647.82     | 0.01%             | 2024-05-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| XLIT LTD                                                     | XLIT Ltd                                                                        | CUSIP: 98420EAB1<br>LEI: 635400XCGXK8NVDIVE95 | Long             | DBT              | CORP              | KY        |     25000 | PA      | $26078.48     | 0.01%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                               | Albemarle Corp                                                                  | CUSIP: 012725AD9<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49255.41     | 0.01%             | 2044-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                     | Florida Power & Light Co                                                        | CUSIP: 341081FH5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43798.20     | 0.01%             | 2042-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308JU2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $59526.85     | 0.01%             | 2041-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                          | Abbott Laboratories                                                             | CUSIP: 002824BH2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |     70000 | PA      | $73062.14     | 0.02%             | 2046-11-30      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QLGX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    660371 | PA      | $558166.91    | 0.13%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                     | CSX Corp                                                                        | CUSIP: 126408HS5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12420.96     | 0.00%             | 2050-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                  | Walmart Inc                                                                     | CUSIP: 931142EC3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57088.68     | 0.01%             | 2048-06-29      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27498.78     | 0.01%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F022410<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |   -100000 | PA      | $-93548.50    | -0.02%            | 2038-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                         | Lockheed Martin Corp                                                            | CUSIP: 539830BD0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78730.93     | 0.02%             | 2045-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                                 | Newmont Corp                                                                    | CUSIP: 651639AP1<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34402.37     | 0.01%             | 2042-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1295000 | PA      | $785093.75    | 0.18%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                                     | Baltimore Gas and Electric Co                                                   | CUSIP: 059165EM8<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18017.74     | 0.00%             | 2050-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                          | Fifth Third Bancorp                                                             | CUSIP: 316773CY4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47731.80     | 0.01%             | 2025-01-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140LNFZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    637944 | PA      | $539210.95    | 0.12%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EER7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    181377 | PA      | $168141.33    | 0.04%             | 2042-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                          | LYB International Finance III LLC                                               | CUSIP: 50249AAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $40564.96     | 0.01%             | 2050-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                          | Southern California Edison Co                                                   | CUSIP: 842400GE7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19346.15     | 0.00%             | 2045-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DXK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    166250 | PA      | $140520.08    | 0.03%             | 2051-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                      | John Deere Capital Corp                                                         | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45757.91     | 0.01%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                     | Baxter International Inc                                                        | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40943.36     | 0.01%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                                            | General Motors Co                                                               | CUSIP: 37045VAK6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15698.61     | 0.00%             | 2036-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                            | State Street Corp                                                               | CUSIP: 857477BM4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48157.97     | 0.01%             | 2026-03-30      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                                        | Lincoln National Corp                                                           | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21733.86     | 0.00%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ONEOK PARTNERS LP                                            | ONEOK Partners LP                                                               | CUSIP: 68268NAM5<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15010.72     | 0.00%             | 2043-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100901.06    | 0.02%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D53K6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18144 | PA      | $17483.82     | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DSN3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     90884 | PA      | $85432.06     | 0.02%             | 2035-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                                     | Fox Corp                                                                        | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9883.58      | 0.00%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VVY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    131948 | PA      | $118702.06    | 0.03%             | 2050-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                           | Raytheon Technologies Corp                                                      | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42052.91     | 0.01%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128283J7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25000 | PA      | $24052.73     | 0.01%             | 2024-11-30      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| STEWART INFORMATION SERV                                     | Stewart Information Services Corp                                               | CUSIP: 86038AAA0<br>LEI: 529900TV1XI0PLKENU10 | Long             | DBT              | CORP              | US        |    175000 | PA      | $138769.46    | 0.03%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179V7F1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    201685 | PA      | $186893.43    | 0.04%             | 2051-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128283D0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     81000 | PA      | $78155.51     | 0.02%             | 2024-10-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                             | BAT Capital Corp                                                                | CUSIP: 05526DBD6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16476.68     | 0.00%             | 2037-08-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GJG5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23331.03     | 0.01%             | 2025-09-25      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBK1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    318000 | PA      | $298649.78    | 0.07%             | 2026-04-22      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20915.83     | 0.00%             | 2032-04-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    281000 | PA      | $273271.96    | 0.06%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC Holdings PLC                                                               | CUSIP: 404280DA4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $190638.65    | 0.04%             | 2026-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                               | EPR Properties                                                                  | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45642.14     | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    560000 | PA      | $538037.50    | 0.12%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179TE27<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    187871 | PA      | $185342.02    | 0.04%             | 2047-08-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NDQ1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $31466.56     | 0.01%             | 2062-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                         | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAS8<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     61000 | PA      | $59079.86     | 0.01%             | 2025-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                             | Coca-Cola Co/The                                                                | CUSIP: 191216DC1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     35000 | PA      | $24725.27     | 0.01%             | 2051-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VN22<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    232560 | PA      | $209213.73    | 0.05%             | 2050-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA                                             | Enel Americas SA                                                                | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |     50000 | PA      | $48846.38     | 0.01%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| EATON CORP                                                   | Eaton Corp                                                                      | CUSIP: 278062AE4<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |     55000 | PA      | $50005.64     | 0.01%             | 2042-11-02      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYS83<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7197 | PA      | $6481.58      | 0.00%             | 2040-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH                                        | Dominion Energy South Carolina Inc                                              | CUSIP: 837004CJ7<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50932.47     | 0.01%             | 2065-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYXK0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24261 | PA      | $23725.05     | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    225000 | PA      | $210728.42    | 0.05%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828W71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    850000 | PA      | $825164.06    | 0.19%             | 2024-03-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SEJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43087 | PA      | $42510.94     | 0.01%             | 2046-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61746BDQ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98899.55     | 0.02%             | 2024-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEXAS HEALTH RESOURCES                                       | Texas Health Resources                                                          | CUSIP: 882484AA6<br>LEI: 54930008C10TUBW7Z611 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31719.54     | 0.01%             | 2055-11-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EBE9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    248448 | PA      | $226463.12    | 0.05%             | 2037-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XFN49<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    217359 | PA      | $203687.49    | 0.05%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                      | Procter & Gamble Co/The                                                         | CUSIP: 742718FL8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45436.68     | 0.01%             | 2025-10-29      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                                    | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17                     | CUSIP: 61763UAZ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     35000 | PA      | $34043.06     | 0.01%             | 2047-08-15      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUM                                     | Cleveland Electric Illuminating Co/The                                          | CUSIP: 186108CE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31061.76     | 0.01%             | 2036-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24609.35     | 0.01%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                | Citigroup Commercial Mortgage Trust 2022-GC48                                   | CUSIP: 29426VAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    186000 | PA      | $185581.06    | 0.04%             | 2054-05-15      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                                   | Hasbro Inc                                                                      | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45699.17     | 0.01%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DPA4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8977 | PA      | $8084.50      | 0.00%             | 2040-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYSK6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     43087 | PA      | $40769.03     | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833BG4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122071.30    | 0.03%             | 2025-05-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                  | Equinix Inc                                                                     | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18630.64     | 0.00%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XBY0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $90402.04     | 0.02%             | 2060-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                    | CUSIP: 25470DBJ7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88052.79     | 0.02%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                      | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42490.29     | 0.01%             | 2027-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40392.52     | 0.01%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                               | Lowe's Cos Inc                                                                  | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32550.44     | 0.01%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                          | Southern California Edison Co                                                   | CUSIP: 842400HD8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21353.68     | 0.00%             | 2031-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                     | Virginia Electric and Power Co                                                  | CUSIP: 927804FZ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48323.02     | 0.01%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21313.36     | 0.00%             | 2033-01-21      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                               | Lowe's Cos Inc                                                                  | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64618.04     | 0.01%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128284F4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $484765.63    | 0.11%             | 2025-03-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179TZ73<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     77608 | PA      | $79266.70     | 0.02%             | 2048-06-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                         | Boston Properties LP                                                            | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72185.47     | 0.02%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                                      | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13525.34     | 0.00%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1060000 | PA      | $912593.75    | 0.21%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47532.81     | 0.01%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                          | American Tower Corp                                                             | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20059.15     | 0.00%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                               | Lowe's Cos Inc                                                                  | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92725.71     | 0.02%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                                   | FedEx Corp                                                                      | CUSIP: 31428XBE5<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13663.19     | 0.00%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104025.02    | 0.02%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                                      | Spectra Energy Partners LP                                                      | CUSIP: 84756NAG4<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |     45000 | PA      | $39839.08     | 0.01%             | 2045-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GJA8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    210000 | PA      | $181142.75    | 0.04%             | 2051-03-20      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                     | Citizens Financial Group Inc                                                    | CUSIP: 174610BE4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72348.96     | 0.02%             | 2037-05-21      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                             | Berry Global Inc                                                                | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21873.18     | 0.00%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                                 | WP Carey Inc                                                                    | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34402.25     | 0.01%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16991.53     | 0.00%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWBV4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    107468 | PA      | $98205.21     | 0.02%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     45000 | PA      | $49333.75     | 0.01%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                          | Bank of Nova Scotia/The                                                         | CUSIP: 0641593X2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19033.69     | 0.00%             | 2024-04-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                               | Merck & Co Inc                                                                  | CUSIP: 58933YAY1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13498.17     | 0.00%             | 2026-02-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XGPM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    163214 | PA      | $145289.82    | 0.03%             | 2036-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                           | Raytheon Technologies Corp                                                      | CUSIP: 75513ECJ8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     31000 | PA      | $30228.34     | 0.01%             | 2043-12-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F032625<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $46924.85     | 0.01%             | 2053-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XG6L8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    110954 | PA      | $108720.88    | 0.02%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                                         | Western Union Co/The                                                            | CUSIP: 959802BA6<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19876.72     | 0.00%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae                                                                      | CUSIP: 21H020626<br>LEI: 549300M8ZYFG0OCMTT87 | Short            | ABS-MBS          | USGA              | US        |    -25000 | PA      | $-21620.50    | -0.00%            | 2053-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                        | Applied Materials Inc                                                           | CUSIP: 038222AP0<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $73414.76     | 0.02%             | 2050-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| WI TREASURY N/B                                              | United States Treasury Note/Bond - When Issued                                  | CUSIP: 912828YU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $138890.63    | 0.03%             | 2026-11-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     60000 | PA      | $65737.50     | 0.02%             | 2040-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418BH90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     52212 | PA      | $51877.23     | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                                     | Province of British Columbia Canada                                             | CUSIP: 110709AH5<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |     50000 | PA      | $45070.62     | 0.01%             | 2026-07-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                      | Public Service Co of Colorado                                                   | CUSIP: 744448CG4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20948.49     | 0.00%             | 2042-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128286G0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $195039.06    | 0.04%             | 2024-02-29      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140F0GY4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    183363 | PA      | $170626.46    | 0.04%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F020620<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     75000 | PA      | $63160.65     | 0.01%             | 2053-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     75000 | PA      | $58450.77     | 0.01%             | 2036-09-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                          | COMM 2019-GC44 Mortgage Trust                                                   | CUSIP: 12655TBM0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $178572.90    | 0.04%             | 2057-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                          | Sherwin-Williams Co/The                                                         | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21385.21     | 0.00%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                      | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $73081.15     | 0.02%             | 2051-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                        | Quest Diagnostics Inc                                                           | CUSIP: 74834LAZ3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48154.73     | 0.01%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133A6GU9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     71933 | PA      | $63624.62     | 0.01%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                          | Carrier Global Corp                                                             | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21850.40     | 0.00%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                          | American International Group Inc                                                | CUSIP: 026874DQ7<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     31000 | PA      | $29509.97     | 0.01%             | 2025-06-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                           | Ally Financial Inc                                                              | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     85000 | PA      | $93257.19     | 0.02%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                     | International Business Machines Corp                                            | CUSIP: 459200KK6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $114319.09    | 0.03%             | 2040-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC                                         | Duke Energy Ohio Inc                                                            | CUSIP: 26442EAE0<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39365.43     | 0.01%             | 2046-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                       | Philip Morris International Inc                                                 | CUSIP: 718172AW9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42056.63     | 0.01%             | 2043-03-04      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCB2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $39322.95     | 0.01%             | 2024-03-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EHJ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97830 | PA      | $94569.15     | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                            | General Motors Co                                                               | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153817.14    | 0.04%             | 2025-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SWY9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     71851 | PA      | $70890.09     | 0.02%             | 2047-02-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                          | American Tower Corp                                                             | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23536.00     | 0.01%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135CH7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33273.34     | 0.01%             | 2032-04-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                 | NiSource Inc                                                                    | CUSIP: 65473QBB8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35211.93     | 0.01%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6AX8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     78145 | PA      | $69452.16     | 0.02%             | 2036-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XCT65<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    116220 | PA      | $114930.20    | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                   | US Bancorp                                                                      | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40588.40     | 0.01%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    143000 | PA      | $136383.64    | 0.03%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                                        | Tennessee Valley Authority                                                      | CUSIP: 880591ES7<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    150000 | PA      | $138688.26    | 0.03%             | 2065-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                                | BlackRock Inc                                                                   | CUSIP: 09247XAN1<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |    169000 | PA      | $163009.62    | 0.04%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                                  | Ovintiv Inc                                                                     | CUSIP: 292505AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $106320.96    | 0.02%             | 2034-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F052623<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    575000 | PA      | $584102.25    | 0.13%             | 2053-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                           | Raytheon Technologies Corp                                                      | CUSIP: 75513EAC5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    125000 | PA      | $94198.97     | 0.02%             | 2050-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                                          | Electronic Arts Inc                                                             | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20418.48     | 0.00%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                         | WEC Energy Group Inc                                                            | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43719.17     | 0.01%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Tr                               | World Omni Auto Receivables Trust 2021-C                                        | CUSIP: 98164CAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $91554.45     | 0.02%             | 2027-09-15      | Fixed         | 0.64%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                                  | Textron Inc                                                                     | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23945.69     | 0.01%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WJNQ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     62694 | PA      | $60164.06     | 0.01%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                               | S&P Global Inc                                                                  | CUSIP: 78409VAS3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7985.24      | 0.00%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XA2S0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    129815 | PA      | $109723.93    | 0.03%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138ETFM3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     62345 | PA      | $61464.67     | 0.01%             | 2031-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QHEW1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46135 | PA      | $43367.38     | 0.01%             | 2036-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1045000 | PA      | $696394.53    | 0.16%             | 2040-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                   | Pfizer Inc                                                                      | CUSIP: 717081EP4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53765.46     | 0.01%             | 2028-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179R7H6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     41009 | PA      | $38338.42     | 0.01%             | 2046-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38009.31     | 0.01%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK NEW YORK                                      | Signature Bank/New York NY                                                      | CUSIP: 82669GCK8<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137179.32    | 0.03%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                              | PerkinElmer Inc                                                                 | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44985.91     | 0.01%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A5DS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      9624 | PA      | $8950.62      | 0.00%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                 | Autodesk Inc                                                                    | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |     91000 | PA      | $80589.53     | 0.02%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                            | Johnson & Johnson                                                               | CUSIP: 478160BJ2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51338.78     | 0.01%             | 2033-12-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                   | Federal National Mortgage Association                                           | CUSIP: 3135G0V75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |     25000 | PA      | $24042.72     | 0.01%             | 2024-07-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833DM9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9585.16      | 0.00%             | 2024-09-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                   | US Bancorp                                                                      | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99143.59     | 0.02%             | 2033-07-22      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179TZ65<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     91247 | PA      | $91775.48     | 0.02%             | 2048-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SNT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      9174 | PA      | $8314.57      | 0.00%             | 2046-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PAL0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     75000 | PA      | $64838.66     | 0.01%             | 2048-11-15      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                     | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAB2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | CORP              | N/A       |    125000 | PA      | $114450.34    | 0.03%             | 2025-05-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VSK7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     87770 | PA      | $86455.99     | 0.02%             | 2050-08-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                         | Parker-Hannifin Corp                                                            | CUSIP: 701094AM6<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97000.58     | 0.02%             | 2024-06-14      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                 | AES Corp/The                                                                    | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180188.14    | 0.04%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Bank                                                         | BANK 2021-BNK31                                                                 | CUSIP: 06541ABG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    375000 | PA      | $312172.08    | 0.07%             | 2054-02-15      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                         | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40410.43     | 0.01%             | 2028-10-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FRUJ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     90000 | PA      | $78254.22     | 0.02%             | 2030-01-25      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $63180.48     | 0.01%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1290000 | PA      | $1055381.25   | 0.24%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae                                                                      | CUSIP: 21H042620<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    575000 | PA      | $570885.30    | 0.13%             | 2053-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                   | 3M Co                                                                           | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13512.31     | 0.00%             | 2030-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GGM5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46109.92     | 0.01%             | 2038-04-24      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                     | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45421.11     | 0.01%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31417ARG6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10475 | PA      | $10133.43     | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                                             | Emory University                                                                | CUSIP: 29157TAE6<br>LEI: 95MD72NUUVZ3P8PQ6919 | Long             | DBT              | CORP              | US        |     95000 | PA      | $71045.94     | 0.02%             | 2050-09-01      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWFS7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24677 | PA      | $25219.21     | 0.01%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                               | Microsoft Corp                                                                  | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    313000 | PA      | $304795.81    | 0.07%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                            | Union Electric Co                                                               | CUSIP: 906548CQ3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     75000 | PA      | $56548.79     | 0.01%             | 2049-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1079000 | PA      | $1038706.09   | 0.24%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                               | PECO Energy Co                                                                  | CUSIP: 693304BC0<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35487.85     | 0.01%             | 2051-09-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418CW26<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25750 | PA      | $25351.20     | 0.01%             | 2033-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                   | Humana Inc                                                                      | CUSIP: 444859BD3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29550.61     | 0.01%             | 2024-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308JH1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     30000 | PA      | $21530.79     | 0.00%             | 2040-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                            | CI Financial Corp                                                               | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $31317.65     | 0.01%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KJ4M1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    275324 | PA      | $243522.29    | 0.06%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CADENCE BANK                                                 | Cadence Bank                                                                    | CUSIP: 05971JAA0<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95440.05     | 0.02%             | 2029-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| STERIS PLC                                                   | STERIS Irish FinCo UnLtd Co                                                     | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |    150000 | PA      | $128374.15    | 0.03%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22043.68     | 0.01%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179M2Q2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     41667 | PA      | $40409.78     | 0.01%             | 2043-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VXX3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    642997 | PA      | $559709.62    | 0.13%             | 2050-11-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                      | Japan Bank for International Cooperation                                        | CUSIP: 471048BE7<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $189389.81    | 0.04%             | 2027-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JPMBB Commercial Mortgage Secu                               | JPMBB Commercial Mortgage Securities Trust 2014-C24                             | CUSIP: 46643GAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $96709.09     | 0.02%             | 2047-11-15      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| UNIV SOUTHERN CALIFORIA                                      | University of Southern California                                               | CUSIP: 914886AA4<br>LEI: 0GMCSQ6M60R4T46U5511 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51968.80     | 0.01%             | 2111-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A5EP6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      7406 | PA      | $7101.89      | 0.00%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WQA9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    403242 | PA      | $360883.17    | 0.08%             | 2051-10-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8770.00      | 0.00%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                      | Japan Bank for International Cooperation                                        | CUSIP: 471048BQ0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |     64000 | PA      | $60030.25     | 0.01%             | 2027-11-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                      | MPLX LP                                                                         | CUSIP: 55336VAJ9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74857.65     | 0.02%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264ACT0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    350000 | PA      | $255262.39    | 0.06%             | 2052-10-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                                      | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAV4<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38127.59     | 0.01%             | 2024-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F012429<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     75000 | PA      | $66528.90     | 0.02%             | 2038-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828WJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    945000 | PA      | $919824.61    | 0.21%             | 2024-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1165000 | PA      | $978782.03    | 0.22%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138ER6D7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17735 | PA      | $17143.28     | 0.00%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                                     | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    100000 | PA      | $92533.21     | 0.02%             | 2029-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                                     | Deutsche Telekom International Finance BV                                       | CUSIP: 25156PAD5<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    100000 | PA      | $130700.65    | 0.03%             | 2032-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29191.89     | 0.01%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KNVE0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    307950 | PA      | $260289.19    | 0.06%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CR7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184252.83    | 0.04%             | 2049-10-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CarMax Auto Owner Trust                                      | CarMax Auto Owner Trust 2021-4                                                  | CUSIP: 14317JAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    140000 | PA      | $127297.73    | 0.03%             | 2027-04-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                        | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBJ2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102814.06    | 0.02%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                      | Public Service Co of Colorado                                                   | CUSIP: 744448BZ3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11397.21     | 0.00%             | 2037-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TELEFONICA EMISIONES SAU                                     | Telefonica Emisiones SA                                                         | CUSIP: 87938WAC7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |     30000 | PA      | $32891.24     | 0.01%             | 2036-06-20      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                     | Visa Inc                                                                        | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49446.43     | 0.01%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179XDD5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    296154 | PA      | $287861.34    | 0.07%             | 2052-08-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                             | Altria Group Inc                                                                | CUSIP: 02209SBM4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35133.85     | 0.01%             | 2041-02-04      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BL8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200333.12    | 0.05%             | 2027-01-26      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179TSG1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    159657 | PA      | $153575.32    | 0.04%             | 2048-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae                                                                      | CUSIP: 21H050631<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     75000 | PA      | $75442.50     | 0.02%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                          | Southern California Edison Co                                                   | CUSIP: 842400FQ1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67912.61     | 0.02%             | 2040-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                           | Valero Energy Corp                                                              | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247080.71    | 0.06%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| RIO TINTO ALCAN INC                                          | Rio Tinto Alcan Inc                                                             | CUSIP: 013716AU9<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |    264000 | PA      | $296353.67    | 0.07%             | 2033-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                               | Home Depot Inc/The                                                              | CUSIP: 437076CF7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    127000 | PA      | $102325.14    | 0.02%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QG5R4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    146172 | PA      | $129288.34    | 0.03%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                                  | Bell Telephone Co of Canada or Bell Canada/The                                  | CUSIP: 0778FPAB5<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $43840.57     | 0.01%             | 2049-07-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK PLC                                             | Santander UK PLC                                                                | CUSIP: 80283LAJ2<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | DBT              | CORP              | GB        |     80000 | PA      | $79176.77     | 0.02%             | 2024-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                        | Texas Instruments Inc                                                           | CUSIP: 882508BD5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237548.64    | 0.05%             | 2048-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GGM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    200000 | PA      | $226958.08    | 0.05%             | 2041-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                          | Cardinal Health Inc                                                             | CUSIP: 14149YBH0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73119.12     | 0.02%             | 2024-06-15      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GFM6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19648.77     | 0.00%             | 2025-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital I Trust                               | Morgan Stanley Capital I Trust 2020-L4                                          | CUSIP: 61770KAX3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $87626.95     | 0.02%             | 2053-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31419GB94<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    151396 | PA      | $150418.61    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                     | FMC Corp                                                                        | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45997.01     | 0.01%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $351937.50    | 0.08%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                      | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AC5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $16759.47     | 0.00%             | 2032-01-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61747YET8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173578.82    | 0.04%             | 2026-07-17      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                          | LYB International Finance III LLC                                               | CUSIP: 50249AAK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7218.29      | 0.00%             | 2060-10-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                        | Indonesia Government International Bond                                         | CUSIP: 455780CW4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     20000 | PA      | $15091.26     | 0.00%             | 2051-03-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYV71<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    343858 | PA      | $299225.80    | 0.07%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833DT4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13974.06     | 0.00%             | 2025-05-11      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                      | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110BN3<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $47856.05     | 0.01%             | 2025-01-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1165000 | PA      | $1059876.96   | 0.24%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                  | Nutrien Ltd                                                                     | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $62516.23     | 0.01%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VCZ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23209.19     | 0.01%             | 2055-03-15      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 31329MVA5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     65037 | PA      | $60946.68     | 0.01%             | 2043-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 48126BAA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79066.35     | 0.02%             | 2042-01-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833EE6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     60000 | PA      | $44705.00     | 0.01%             | 2041-02-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $120515.63    | 0.03%             | 2046-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128282Y5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $96410.16     | 0.02%             | 2024-09-30      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                          | SVB Financial Group                                                             | CUSIP: 78486QAF8<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    100000 | PA      | $76380.84     | 0.02%             | 2031-02-02      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A9RT6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     25395 | PA      | $24547.33     | 0.01%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae                                                                      | CUSIP: 21H052637<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    100000 | PA      | $101524.00    | 0.02%             | 2053-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                          | Southern California Edison Co                                                   | CUSIP: 842400HT3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108957.27    | 0.02%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                     | Enterprise Products Operating LLC                                               | CUSIP: 29379VAY9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36603.43     | 0.01%             | 2043-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53706.97     | 0.01%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYWD7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     46740 | PA      | $38252.70     | 0.01%             | 2042-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WI TREAS. NT/BD                                              | United States Treasury Note/Bond - When Issued                                  | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    865000 | PA      | $882637.89    | 0.20%             | 2027-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                      | European Bank for Reconstruction & Development                                  | CUSIP: 29874QEL4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | N/A       |     50000 | PA      | $45371.93     | 0.01%             | 2025-11-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46625HJY7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49244.88     | 0.01%             | 2024-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                      | Digital Realty Trust LP                                                         | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     34000 | PA      | $31226.46     | 0.01%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124500.06    | 0.03%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1160000 | PA      | $1160498.44   | 0.26%             | 2024-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25438.22     | 0.01%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                            | General Mills Inc                                                               | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24713.91     | 0.01%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                      | Inter-American Development Bank                                                 | CUSIP: 4581X0DX3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |     50000 | PA      | $43572.59     | 0.01%             | 2028-07-20      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135CA2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23656.95     | 0.01%             | 2041-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                              | Tyson Foods Inc                                                                 | CUSIP: 902494AX1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49376.80     | 0.01%             | 2024-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                           | Vodafone Group PLC                                                              | CUSIP: 92857WBJ8<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |     54000 | PA      | $53150.21     | 0.01%             | 2025-05-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140JWBQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    122616 | PA      | $116860.01    | 0.03%             | 2049-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    815000 | PA      | $649707.81    | 0.15%             | 2041-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                           | Raytheon Technologies Corp                                                      | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     58000 | PA      | $55083.62     | 0.01%             | 2027-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                      | America Movil SAB de CV                                                         | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    210000 | PA      | $185343.67    | 0.04%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XCN20<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     89062 | PA      | $88309.02     | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DM2Z7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    139518 | PA      | $117925.37    | 0.03%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FPJ97<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20000 | PA      | $17480.71     | 0.00%             | 2034-08-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138EQCN0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     43566 | PA      | $41326.05     | 0.01%             | 2030-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWB44<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    184695 | PA      | $148098.52    | 0.03%             | 2051-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828ZS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1190000 | PA      | $1039948.44   | 0.24%             | 2027-05-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                                      | Southwestern Electric Power Co                                                  | CUSIP: 845437BN1<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32542.78     | 0.01%             | 2045-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418CRB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     87312 | PA      | $84929.56     | 0.02%             | 2037-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                             | Ventas Realty LP                                                                | CUSIP: 92277GAF4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12437.67     | 0.00%             | 2045-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                                         | National Fuel Gas Co                                                            | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    200000 | PA      | $162319.69    | 0.04%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XHKM8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    144586 | PA      | $115937.06    | 0.03%             | 2052-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWCG6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    187620 | PA      | $150443.76    | 0.03%             | 2051-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                               | Merck & Co Inc                                                                  | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48051.77     | 0.01%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PAR3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     22000 | PA      | $24410.66     | 0.01%             | 2036-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DPGF9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24882 | PA      | $25095.23     | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                               | Halliburton Co                                                                  | CUSIP: 406216BA8<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22327.59     | 0.01%             | 2041-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179UKY7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24442 | PA      | $24583.61     | 0.01%             | 2049-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EKT6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    147570 | PA      | $146067.68    | 0.03%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                                          | Eastman Chemical Co                                                             | CUSIP: 277432AP5<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44710.53     | 0.01%             | 2044-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                       | Philip Morris International Inc                                                 | CUSIP: 718172CR8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44607.95     | 0.01%             | 2026-05-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                           | Athene Holding Ltd                                                              | CUSIP: 04686JAD3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |     30000 | PA      | $22012.77     | 0.01%             | 2051-05-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TC PIPELINES LP                                              | TC PipeLines LP                                                                 | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24074.60     | 0.01%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                         | Royal Bank of Canada                                                            | CUSIP: 78015K7H1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $46132.70     | 0.01%             | 2025-06-10      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                                   | Hasbro Inc                                                                      | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47640.21     | 0.01%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142566.81    | 0.03%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                        | Southern California Gas Co                                                      | CUSIP: 842434CK6<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29204.19     | 0.01%             | 2042-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133ARVS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    520133 | PA      | $439633.32    | 0.10%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308HD2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $81129.45     | 0.02%             | 2043-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                        | Mexico Government International Bond                                            | CUSIP: 91086QAS7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     89000 | PA      | $97351.58     | 0.02%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135BT2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    155000 | PA      | $105054.11    | 0.02%             | 2050-06-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X8YL5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    122653 | PA      | $104018.01    | 0.02%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1535000 | PA      | $1288200.78   | 0.29%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967NN7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90454.32     | 0.02%             | 2033-03-17      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJVN7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     45009 | PA      | $43376.51     | 0.01%             | 2044-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QM4E1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    448803 | PA      | $394951.23    | 0.09%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                                          | Province of Alberta Canada                                                      | CUSIP: 013051EM5<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |    325000 | PA      | $268734.40    | 0.06%             | 2030-07-22      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                             | Ventas Realty LP                                                                | CUSIP: 92277GAQ0<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8892.36      | 0.00%             | 2049-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                     | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133ELC28<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $183650.93    | 0.04%             | 2025-05-27      | Fixed         | 0.73%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288101.28    | 0.07%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                                               | Alleghany Corp                                                                  | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |     57000 | PA      | $54130.09     | 0.01%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WFX84<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25895 | PA      | $24829.91     | 0.01%             | 2045-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                               | Merck & Co Inc                                                                  | CUSIP: 58933YAV7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9230.17      | 0.00%             | 2039-03-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                          | Gilead Sciences Inc                                                             | CUSIP: 375558BT9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17468.07     | 0.00%             | 2050-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                            | Johnson & Johnson                                                               | CUSIP: 478160BY9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95455.94     | 0.02%             | 2026-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XGYT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    189496 | PA      | $160168.24    | 0.04%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199125.00    | 0.05%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SLR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    198667 | PA      | $185729.84    | 0.04%             | 2046-09-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QLWS1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     90730 | PA      | $79842.97     | 0.02%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                       | Commonwealth Edison Co                                                          | CUSIP: 202795JY7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106816.25    | 0.02%             | 2053-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                  | Phillips 66                                                                     | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19445.95     | 0.00%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D6F4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     66730 | PA      | $59306.84     | 0.01%             | 2036-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                        | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAR5<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63158.37     | 0.01%             | 2046-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                                     | Martin Marietta Materials Inc                                                   | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23828.58     | 0.01%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                      | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48198.91     | 0.01%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                       | Motorola Solutions Inc                                                          | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36441.39     | 0.01%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X72N8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     15727 | PA      | $14340.80     | 0.00%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X5ZN6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    179004 | PA      | $168431.87    | 0.04%             | 2035-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D55K4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     44038 | PA      | $42428.70     | 0.01%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9364.77      | 0.00%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                          | Global Payments Inc                                                             | CUSIP: 37940XAA0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28623.95     | 0.01%             | 2025-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYC2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23560.92     | 0.01%             | 2042-04-22      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308HY6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36227.97     | 0.01%             | 2047-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                          | American Tower Corp                                                             | CUSIP: 03027XAD2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104993.84    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DWX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     75742 | PA      | $69064.54     | 0.02%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                               | Barclays Commercial Mortgage Trust 2019-C4                                      | CUSIP: 07335CAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25000 | PA      | $22506.35     | 0.01%             | 2052-08-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                        | Novartis Capital Corp                                                           | CUSIP: 66989HAN8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24084.33     | 0.01%             | 2027-05-17      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                                          | Northern Trust Corp                                                             | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46407.97     | 0.01%             | 2032-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                         | Westpac Banking Corp                                                            | CUSIP: 961214EX7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $39147.95     | 0.01%             | 2036-11-18      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $40874.72     | 0.01%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                     | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAE6<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | N/A       |     50000 | PA      | $46649.67     | 0.01%             | 2024-10-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136AY2C6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    229437 | PA      | $219459.77    | 0.05%             | 2027-09-25      | Variable      | 2.93%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    295000 | PA      | $262578.61    | 0.06%             | 2026-12-10      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                        | MidAmerican Energy Co                                                           | CUSIP: 595620AM7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68813.60     | 0.02%             | 2024-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F020422<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -25000 | PA      | $-22743.85    | -0.01%            | 2038-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 459058JC8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     50000 | PA      | $41092.22     | 0.01%             | 2030-05-14      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    715000 | PA      | $713408.01    | 0.16%             | 2024-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KH5C6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    182301 | PA      | $161243.58    | 0.04%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                               | Brunswick Corp/DE                                                               | CUSIP: 117043AS8<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93223.71     | 0.02%             | 2024-08-18      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                           | Province of Quebec Canada                                                       | CUSIP: 748148SC8<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $91691.73     | 0.02%             | 2025-07-23      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                                            | ITC Holdings Corp                                                               | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47403.02     | 0.01%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                           | Raytheon Technologies Corp                                                      | CUSIP: 75513ECP4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36877.03     | 0.01%             | 2052-03-15      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| ADVENT HEALTH SYSTEM                                         | Adventist Health System/West                                                    | CUSIP: 007944AG6<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $75827.54     | 0.02%             | 2049-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                                     | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659BC4<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35322.34     | 0.01%             | 2051-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                              | CUSIP: 29278NAR4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43728.91     | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                      | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110BY9<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $40631.02     | 0.01%             | 2030-09-03      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                      | MPLX LP                                                                         | CUSIP: 55336VAP5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8573.06      | 0.00%             | 2058-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                               | Wells Fargo Commercial Mortgage Trust 2016-NXS5                                 | CUSIP: 95000CBA0<br>LEI: 549300SGFUCMB43V8P22 | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $47773.81     | 0.01%             | 2059-01-15      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36202FMA1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     51508 | PA      | $51606.26     | 0.01%             | 2040-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                            | Toyota Motor Corp                                                               | CUSIP: 892331AL3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    125000 | PA      | $119419.36    | 0.03%             | 2024-03-25      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                                            | Hormel Foods Corp                                                               | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33784.21     | 0.01%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QNW24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    262693 | PA      | $238981.94    | 0.05%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                               | Merck & Co Inc                                                                  | CUSIP: 58933YBE4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16972.38     | 0.00%             | 2031-12-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PDL3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     18000 | PA      | $16590.43     | 0.00%             | 2048-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                       | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AY1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33685.90     | 0.01%             | 2024-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC Holdings PLC                                                               | CUSIP: 404280AW9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $48999.76     | 0.01%             | 2026-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RKD3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     40000 | PA      | $29877.13     | 0.01%             | 2043-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                   | Federal National Mortgage Association                                           | CUSIP: 3135G0Q22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    140000 | PA      | $131141.86    | 0.03%             | 2026-09-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                     | CSX Corp                                                                        | CUSIP: 126408GS6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22713.65     | 0.01%             | 2040-04-30      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KK5P0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     81213 | PA      | $68873.88     | 0.02%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810PU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     65000 | PA      | $75765.63     | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132CWWA8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     81280 | PA      | $78566.48     | 0.02%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                                      | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550AV8<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31868.28     | 0.01%             | 2037-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    612000 | PA      | $523833.75    | 0.12%             | 2042-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                     | Devon Energy Corp                                                               | CUSIP: 25179MAN3<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22430.06     | 0.01%             | 2042-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON UNIVERSITY                                        | Washington University/The                                                       | CUSIP: 940663AC1<br>LEI: 2V765680J33YAZOYW441 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21100.05     | 0.00%             | 2054-04-15      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135BM7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22907.64     | 0.01%             | 2057-08-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                    | Kroger Co/The                                                                   | CUSIP: 501044CY5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49497.58     | 0.01%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X4L95<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     51216 | PA      | $47994.61     | 0.01%             | 2045-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC                                        | Reynolds American Inc                                                           | CUSIP: 761713AZ9<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24137.92     | 0.01%             | 2043-09-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D3R1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    129980 | PA      | $113108.95    | 0.03%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN UNIVERSITY                                        | Georgetown University/The                                                       | CUSIP: 37310PAC5<br>LEI: 549300GCL3B0KVXSX752 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17855.26     | 0.00%             | 2049-04-01      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                     | Interstate Power and Light Co                                                   | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12651.82     | 0.00%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NCM1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96537.92     | 0.02%             | 2048-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                     | Benchmark 2021-B27 Mortgage Trust                                               | CUSIP: 08163HAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    120000 | PA      | $100853.33    | 0.02%             | 2054-07-15      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                                    | Aetna Inc                                                                       | CUSIP: 00817YAP3<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32594.63     | 0.01%             | 2044-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QCYW0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    108832 | PA      | $100289.54    | 0.02%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X5KX0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     57640 | PA      | $54933.88     | 0.01%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                       | Discover Financial Services                                                     | CUSIP: 254709AM0<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38552.86     | 0.01%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                  | Equinix Inc                                                                     | CUSIP: 29444UBJ4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34465.99     | 0.01%             | 2050-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1870000 | PA      | $1782051.56   | 0.41%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                                       | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56645.42     | 0.01%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WGA61<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    191276 | PA      | $183410.48    | 0.04%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                               | New Jersey Turnpike Authority                                                   | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     20000 | PA      | $25425.41     | 0.01%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                     | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HEW8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     45000 | PA      | $40193.94     | 0.01%             | 2026-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44805.41     | 0.01%             | 2030-07-23      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWDC4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    618695 | PA      | $521121.20    | 0.12%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    865000 | PA      | $835772.46    | 0.19%             | 2024-02-29      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                             | BAT Capital Corp                                                                | CUSIP: 05526DBG9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67741.91     | 0.02%             | 2024-09-06      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    380000 | PA      | $361771.88    | 0.08%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                                    | Lear Corp                                                                       | CUSIP: 521865AZ8<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44514.02     | 0.01%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                 | Broadcom Inc                                                                    | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46802.89     | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                          | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAL5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $251912.94    | 0.06%             | 2024-12-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X6QE4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     59627 | PA      | $59187.77     | 0.01%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                                        | Canadian National Railway Co                                                    | CUSIP: 136375CK6<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $39575.56     | 0.01%             | 2046-08-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WDDH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     26959 | PA      | $26737.70     | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                           | Panama Government International Bond                                            | CUSIP: 698299AK0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    100000 | PA      | $121131.53    | 0.03%             | 2029-04-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL CORP                                           | STORE Capital Corp                                                              | CUSIP: 862121AB6<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32011.62     | 0.01%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DMWU5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    344952 | PA      | $315220.96    | 0.07%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967KR1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13868.75     | 0.00%             | 2046-05-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                          | Bank of Nova Scotia/The                                                         | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $66526.17     | 0.02%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                         | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAM8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146561.41    | 0.03%             | 2045-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12175.37     | 0.00%             | 2032-07-21      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 617482V92<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $116742.48    | 0.03%             | 2042-07-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179UXS6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     35383 | PA      | $32883.38     | 0.01%             | 2049-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP                                            | Kinross Gold Corp                                                               | CUSIP: 496902AN7<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |     12000 | PA      | $12052.63     | 0.00%             | 2024-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QQCK9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     48614 | PA      | $49030.16     | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                      | Simon Property Group LP                                                         | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     76000 | PA      | $62739.13     | 0.01%             | 2031-02-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                     | International Business Machines Corp                                            | CUSIP: 459200JR3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95986.31     | 0.02%             | 2027-01-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                    | Jabil Inc                                                                       | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9541.81      | 0.00%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MEDSTAR HEALTH INC                                           | MedStar Health Inc                                                              | CUSIP: 58506YAS1<br>LEI: 549300ICFOCGDEPVJE31 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19057.96     | 0.00%             | 2049-08-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS INC                                       | Chubb INA Holdings Inc                                                          | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14549.60     | 0.00%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828X70<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    731000 | PA      | $707613.71    | 0.16%             | 2024-04-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                       | Mondelez International Inc                                                      | CUSIP: 609207AW5<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     75000 | PA      | $51438.73     | 0.01%             | 2050-09-04      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KLS65<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    238004 | PA      | $201168.66    | 0.05%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WJRT7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     69261 | PA      | $65779.31     | 0.02%             | 2032-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITY OF HOPE/THE                                             | City of Hope                                                                    | CUSIP: 17858PAA9<br>LEI: 549300QIQJNNQEIXBL15 | Long             | DBT              | CORP              | US        |    285000 | PA      | $293142.37    | 0.07%             | 2043-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    830000 | PA      | $752771.10    | 0.17%             | 2029-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                 | Barclays PLC                                                                    | CUSIP: 06738EBH7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196016.81    | 0.04%             | 2025-05-07      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                                       | CenterPoint Energy Resources Corp                                               | CUSIP: 15189WAJ9<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21644.86     | 0.00%             | 2047-09-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    150000 | PA      | $123589.28    | 0.03%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                       | Commonwealth Edison Co                                                          | CUSIP: 202795JP6<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17310.52     | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                                           | Essex Portfolio LP                                                              | CUSIP: 29717PAX5<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $31208.31     | 0.01%             | 2050-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XBHE3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     40749 | PA      | $36216.10     | 0.01%             | 2036-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                                     | NIKE Inc                                                                        | CUSIP: 654106AH6<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96765.99     | 0.02%             | 2025-03-27      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                       | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607GAP9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $49020.77     | 0.01%             | 2024-04-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                  | Walmart Inc                                                                     | CUSIP: 931142EU3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    100000 | PA      | $76567.13     | 0.02%             | 2041-09-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WHSA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17026 | PA      | $16457.06     | 0.00%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                                        | Lincoln National Corp                                                           | CUSIP: 534187BQ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43170.56     | 0.01%             | 2032-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44939.90     | 0.01%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                   | Ecolab Inc                                                                      | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35900.76     | 0.01%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DKK7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     44578 | PA      | $42956.63     | 0.01%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CAL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    705000 | PA      | $607456.64    | 0.14%             | 2027-09-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DYB2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    597525 | PA      | $505047.47    | 0.12%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                          | Sherwin-Williams Co/The                                                         | CUSIP: 824348BM7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     75000 | PA      | $55047.87     | 0.01%             | 2050-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                        | General Dynamics Corp                                                           | CUSIP: 369550BK3<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48779.92     | 0.01%             | 2025-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                                          | Activision Blizzard Inc                                                         | CUSIP: 00507VAN9<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23632.13     | 0.01%             | 2047-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                      | Digital Realty Trust LP                                                         | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24251.63     | 0.01%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128284Z0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $678781.25    | 0.15%             | 2025-08-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    770000 | PA      | $664004.69    | 0.15%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135AP1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51922.14     | 0.01%             | 2034-12-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29236.33     | 0.01%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    775000 | PA      | $727289.06    | 0.17%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X8R82<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    206190 | PA      | $208110.09    | 0.05%             | 2050-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47405.30     | 0.01%             | 2026-07-27      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY SOUTHERN                                         | Kansas City Southern/Old                                                        | CUSIP: 485170AQ7<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35315.68     | 0.01%             | 2043-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                   | FedEx Corp                                                                      | CUSIP: 31428XAX4<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29935.06     | 0.01%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                     | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $21412.62     | 0.00%             | 2025-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828D56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1050000 | PA      | $1017269.54   | 0.23%             | 2024-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128286Z8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    380000 | PA      | $365467.97    | 0.08%             | 2024-06-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                                  | Textron Inc                                                                     | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     84000 | PA      | $78693.22     | 0.02%             | 2028-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                   | 3M Co                                                                           | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    122000 | PA      | $114213.50    | 0.03%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QEZR6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    192413 | PA      | $177029.73    | 0.04%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                      | Inter-American Development Bank                                                 | CUSIP: 4581X0DS4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | CORP              | N/A       |    260000 | PA      | $214499.40    | 0.05%             | 2031-01-13      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                        | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAP9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62892.17     | 0.01%             | 2045-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     90000 | PA      | $79619.72     | 0.02%             | 2030-10-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DQ47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25979 | PA      | $23689.05     | 0.01%             | 2035-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22846.30     | 0.01%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RHT2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113096.31    | 0.03%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DNYP2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24428 | PA      | $24636.85     | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418ABT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14694 | PA      | $14406.09     | 0.00%             | 2032-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F022410<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    100000 | PA      | $93548.50     | 0.02%             | 2038-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VZR4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    309997 | PA      | $278876.41    | 0.06%             | 2050-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WJT6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     96819 | PA      | $92411.53     | 0.02%             | 2051-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEX                                        | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419AC0<br>LEI: 549300A8MDWDJNMLV153 | Long             | DBT              | CORP              | MX        |     70000 | PA      | $53499.07     | 0.01%             | 2050-01-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                      | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $67777.87     | 0.02%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140F5AD5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    138780 | PA      | $129140.13    | 0.03%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 059438AH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55225.58     | 0.01%             | 2026-10-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QNJP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97905 | PA      | $89241.79     | 0.02%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                                 | WP Carey Inc                                                                    | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23377.57     | 0.01%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                       | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46101.18     | 0.01%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                          | American Tower Corp                                                             | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20512.67     | 0.00%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                        | Southwest Airlines Co                                                           | CUSIP: 844741BJ6<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    153000 | PA      | $154066.19    | 0.04%             | 2025-05-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138ERQ29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    221737 | PA      | $220102.92    | 0.05%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                              | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BS9<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20147.99     | 0.00%             | 2047-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XAU9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48984.52     | 0.01%             | 2024-07-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XHKL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    298479 | PA      | $275051.79    | 0.06%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264ACX1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26233.39     | 0.01%             | 2062-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46348.48     | 0.01%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XAKU5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    143415 | PA      | $130771.13    | 0.03%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                        | Micron Technology Inc                                                           | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23821.96     | 0.01%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48933.16     | 0.01%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                                   | Hasbro Inc                                                                      | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23410.40     | 0.01%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A9UF2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      5556 | PA      | $5371.18      | 0.00%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                | Citigroup Commercial Mortgage Trust 2015-GC35                                   | CUSIP: 17324KAP3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $96587.33     | 0.02%             | 2048-11-10      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                                          | DENTSPLY SIRONA Inc                                                             | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44279.97     | 0.01%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XC7A0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     84924 | PA      | $77409.06     | 0.02%             | 2036-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QBJL3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     43180 | PA      | $41152.91     | 0.01%             | 2049-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179M5M8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     31542 | PA      | $30570.99     | 0.01%             | 2043-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PIEDMONT HEALTHCARE INC                                      | Piedmont Healthcare Inc                                                         | CUSIP: 72014TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $40221.51     | 0.01%             | 2032-01-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                   | TELUS Corp                                                                      | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $75023.77     | 0.02%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KGTR9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     41580 | PA      | $38316.49     | 0.01%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RDK5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44263.36     | 0.01%             | 2049-03-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                                     | Flex Ltd                                                                        | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |     25000 | PA      | $24187.14     | 0.01%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY SOUTHERN                                         | Kansas City Southern/Old                                                        | CUSIP: 485170BD5<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |     43000 | PA      | $38291.04     | 0.01%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                                       | AXIS Specialty Finance LLC                                                      | CUSIP: 05463HAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $13983.76     | 0.00%             | 2029-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                     | Visa Inc                                                                        | CUSIP: 92826CAD4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24280.26     | 0.01%             | 2025-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                              | CUSIP: 86765BAQ2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45621.14     | 0.01%             | 2045-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                     | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23992.06     | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9857.99      | 0.00%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140JAPG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    146601 | PA      | $136418.24    | 0.03%             | 2048-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140L24V2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    174042 | PA      | $147105.71    | 0.03%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X73K3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     31849 | PA      | $27010.21     | 0.01%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                           | Cenovus Energy Inc                                                              | CUSIP: 15135UAP4<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |     70000 | PA      | $68097.13     | 0.02%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FL2L7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    145000 | PA      | $141169.87    | 0.03%             | 2031-01-25      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae                                                                      | CUSIP: 21H032621<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     50000 | PA      | $47317.80     | 0.01%             | 2053-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                                   | Loews Corp                                                                      | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45748.55     | 0.01%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                          | Dow Chemical Co/The                                                             | CUSIP: 260543CG6<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17870.86     | 0.00%             | 2042-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833DW7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    150000 | PA      | $106143.95    | 0.02%             | 2050-05-11      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                    | ONEOK Inc                                                                       | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $106448.92    | 0.02%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                                   | Hasbro Inc                                                                      | CUSIP: 418056AS6<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51479.63     | 0.01%             | 2040-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36465.55     | 0.01%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X6TY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    182048 | PA      | $170597.50    | 0.04%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140L2RQ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    190318 | PA      | $161402.63    | 0.04%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QPAB3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    196727 | PA      | $184966.89    | 0.04%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     60000 | PA      | $49799.39     | 0.01%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                      | Procter & Gamble Co/The                                                         | CUSIP: 742718FB0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86730.22     | 0.02%             | 2047-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                        | Oglethorpe Power Corp                                                           | CUSIP: 677052AA0<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48117.32     | 0.01%             | 2040-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWBQ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    185028 | PA      | $162826.27    | 0.04%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                       | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBZ2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41754.38     | 0.01%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QA9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $98921.88     | 0.02%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                             | Welltower OP LLC                                                                | CUSIP: 95040QAG9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9840.22      | 0.00%             | 2024-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                     | Benchmark 2022-B35 Mortgage Trust                                               | CUSIP: 08163RBQ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    105000 | PA      | $103765.72    | 0.02%             | 2055-05-15      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     80000 | PA      | $64410.63     | 0.01%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                             | Black Hills Corp                                                                | CUSIP: 092113AS8<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7676.20      | 0.00%             | 2049-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PDM5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151211.88    | 0.03%             | 2025-12-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                        | AvalonBay Communities Inc                                                       | CUSIP: 05348EBH1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17277.27     | 0.00%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                              | CUSIP: 29273RAZ2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24766.46     | 0.01%             | 2043-10-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                      | Marathon Petroleum Corp                                                         | CUSIP: 56585AAH5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44846.39     | 0.01%             | 2044-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179TUC7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    180906 | PA      | $181944.45    | 0.04%             | 2048-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WEJ59<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14965 | PA      | $14349.92     | 0.00%             | 2045-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                         | JetBlue 2020-1 Class A Pass Through Trust                                       | CUSIP: 477164AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     34765 | PA      | $31536.03     | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                   | Cigna Corp                                                                      | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23933.34     | 0.01%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                                           | CNA Financial Corp                                                              | CUSIP: 126117AW0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40834.61     | 0.01%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828P46<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    615000 | PA      | $575649.61    | 0.13%             | 2026-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                                          | Leland Stanford Junior University/The                                           | CUSIP: 85440KAD6<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34779.64     | 0.01%             | 2050-06-01      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PAK2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     80000 | PA      | $69884.08     | 0.02%             | 2048-07-24      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                                       | Brookfield Finance Inc                                                          | CUSIP: 11271RAA7<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $98775.44     | 0.02%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                     | Devon Energy Corp                                                               | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96584.48     | 0.02%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                       | General Motors Financial Co Inc                                                 | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19410.49     | 0.00%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KFW                                                          | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JJ4<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    395000 | PA      | $358322.97    | 0.08%             | 2026-01-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                       | BP Capital Markets PLC                                                          | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    230000 | PA      | $220529.98    | 0.05%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                          | Bank of Nova Scotia/The                                                         | CUSIP: 064159HB5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $19799.74     | 0.00%             | 2025-12-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    250000 | PA      | $211940.05    | 0.05%             | 2031-06-03      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                     | American Water Capital Corp                                                     | CUSIP: 03040WAP0<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21145.23     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DVB5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    115943 | PA      | $92953.41     | 0.02%             | 2050-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                        | Northrop Grumman Corp                                                           | CUSIP: 666807BD3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20278.07     | 0.00%             | 2040-11-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X67E5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22306 | PA      | $21185.37     | 0.00%             | 2033-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                          | American Tower Corp                                                             | CUSIP: 03027XAY6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7532.51      | 0.00%             | 2049-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                   | US Bancorp                                                                      | CUSIP: 91159HHN3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42200.07     | 0.01%             | 2026-07-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                         | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAH3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49637.60     | 0.01%             | 2025-05-25      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                               | Microsoft Corp                                                                  | CUSIP: 594918CF9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     81000 | PA      | $61336.07     | 0.01%             | 2062-03-17      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                               | Starbucks Corp                                                                  | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22783.16     | 0.01%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                     | eBay Inc                                                                        | CUSIP: 278642AZ6<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2339.72      | 0.00%             | 2051-05-10      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                        | Mexico Government International Bond                                            | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     50000 | PA      | $42041.95     | 0.01%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH                                     | Oklahoma Development Finance Authority                                          | CUSIP: 6789084C5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | ABS-O            | MUN               | US        |    100000 | PA      | $97172.48     | 0.02%             | 2037-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                                    | WRKCo Inc                                                                       | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23910.89     | 0.01%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DUA8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    170902 | PA      | $148897.13    | 0.03%             | 2040-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                      | Walt Disney Co/The                                                              | CUSIP: 254687DD5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244485.55    | 0.06%             | 2025-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                           | Coterra Energy Inc                                                              | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48001.57     | 0.01%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    325000 | PA      | $314381.21    | 0.07%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SEH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     82081 | PA      | $79226.76     | 0.02%             | 2046-06-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128283Z1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $170091.80    | 0.04%             | 2025-02-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833DB3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47466.00     | 0.01%             | 2027-09-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC Holdings PLC                                                               | CUSIP: 404280CH0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $295938.70    | 0.07%             | 2031-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133BFXB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    247388 | PA      | $239143.34    | 0.05%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828ZE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    830000 | PA      | $733382.81    | 0.17%             | 2027-03-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XAJZ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     64864 | PA      | $52011.71     | 0.01%             | 2051-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135CC8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     60000 | PA      | $44338.11     | 0.01%             | 2061-05-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                     | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAY0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29904.99     | 0.01%             | 2062-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                                       | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAA7<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44739.54     | 0.01%             | 2026-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    925000 | PA      | $819998.05    | 0.19%             | 2028-05-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PCP5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     33000 | PA      | $32547.98     | 0.01%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LEGG MASON INC                                               | Legg Mason Inc                                                                  | CUSIP: 524901AV7<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25160.83     | 0.01%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                     | FMC Corp                                                                        | CUSIP: 302491AV7<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21501.52     | 0.00%             | 2049-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F042624<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1500000 | PA      | $1481301.00   | 0.34%             | 2053-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8183.03      | 0.00%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179RVB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     43815 | PA      | $42416.08     | 0.01%             | 2045-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KFW                                                          | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JP0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $46905.31     | 0.01%             | 2024-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                          | Elevance Health Inc                                                             | CUSIP: 94973VBJ5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78295.07     | 0.02%             | 2024-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                      | Magna International Inc                                                         | CUSIP: 559222AV6<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $17116.27     | 0.00%             | 2030-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NORTHWELL HEALTHCARE INC                                     | Northwell Healthcare Inc                                                        | CUSIP: 667274AA2<br>LEI: 54930073NUTKK4QD3P47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20316.90     | 0.00%             | 2046-11-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                     | International Business Machines Corp                                            | CUSIP: 459200KS9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49377.58     | 0.01%             | 2025-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828ZL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1550000 | PA      | $1427816.41   | 0.33%             | 2025-04-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XFMD0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    361446 | PA      | $305505.71    | 0.07%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PG&E WILDFIRE RECOVERY                                       | PG&E Wildfire Recovery Funding LLC                                              | CUSIP: 693342AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46908 | PA      | $45236.54     | 0.01%             | 2030-06-01      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                     | American Water Capital Corp                                                     | CUSIP: 03040WAD7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     90000 | PA      | $103798.84    | 0.02%             | 2037-10-15      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINANCIAL GROUP                                     | American Financial Group Inc/OH                                                 | CUSIP: 025932AL8<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21551.35     | 0.00%             | 2047-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DLM2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      7551 | PA      | $7276.69      | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D3F7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     92437 | PA      | $74121.09     | 0.02%             | 2051-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46625HHF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28750.81     | 0.01%             | 2038-05-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                               | Whirlpool Corp                                                                  | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9929.25      | 0.00%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418CUB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     52351 | PA      | $51617.24     | 0.01%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                       | Credit Suisse Group AG                                                          | CUSIP: 225433AF8<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     50000 | PA      | $41071.87     | 0.01%             | 2045-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418ECC2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    161208 | PA      | $142964.88    | 0.03%             | 2037-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DR6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14605.84     | 0.00%             | 2040-11-13      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                  | Prologis LP                                                                     | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     49000 | PA      | $47300.28     | 0.01%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240388.54    | 0.05%             | 2028-02-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                               | McCormick & Co Inc/MD                                                           | CUSIP: 579780AM9<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9739.07      | 0.00%             | 2024-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                         | Lockheed Martin Corp                                                            | CUSIP: 539830BH1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48175.68     | 0.01%             | 2026-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179TV69<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    225910 | PA      | $222788.41    | 0.05%             | 2048-04-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128282U3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $288210.94    | 0.07%             | 2024-08-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                     | Walgreens Boots Alliance Inc                                                    | CUSIP: 931427AT5<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38306.98     | 0.01%             | 2050-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                                           | Voya Financial Inc                                                              | CUSIP: 45685EAJ5<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50541.32     | 0.01%             | 2043-07-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D6M9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    177241 | PA      | $159826.11    | 0.04%             | 2041-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                               | Clorox Co/The                                                                   | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250342.58    | 0.06%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CED9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1035000 | PA      | $985271.49    | 0.22%             | 2025-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XAAA0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    122746 | PA      | $128340.03    | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KMNT8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    181586 | PA      | $159797.98    | 0.04%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                      | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $126956.97    | 0.03%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140MAVR2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    146161 | PA      | $137424.19    | 0.03%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650DK3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17465.36     | 0.00%             | 2040-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 31329KR48<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     89556 | PA      | $85006.45     | 0.02%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138X6M85<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     66750 | PA      | $64619.16     | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VZT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     12433 | PA      | $11866.60     | 0.00%             | 2050-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                                      | Public Service Co of Oklahoma                                                   | CUSIP: 744533BQ2<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103713.50    | 0.02%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1955000 | PA      | $1840449.22   | 0.42%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                  | Target Corp                                                                     | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100832.61    | 0.02%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DNH48<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1046415 | PA      | $925545.99    | 0.21%             | 2051-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F030611<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    100000 | PA      | $90775.10     | 0.02%             | 2053-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                     | International Business Machines Corp                                            | CUSIP: 459200JG7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97243.68     | 0.02%             | 2026-02-19      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                      | BPCE SA                                                                         | CUSIP: 05578DAX0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $238708.31    | 0.05%             | 2026-12-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967MD0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28680.94     | 0.01%             | 2048-07-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X4W28<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     10602 | PA      | $10859.23     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                     | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |     45000 | PA      | $41792.66     | 0.01%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19414.86     | 0.00%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                                     | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4729.40      | 0.00%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140J8AM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     87938 | PA      | $87331.19     | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128282N9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $241445.31    | 0.06%             | 2024-07-31      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                         | Colgate-Palmolive Co                                                            | CUSIP: 19416QEK2<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |     70000 | PA      | $64391.37     | 0.01%             | 2047-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QKW95<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    127137 | PA      | $111881.93    | 0.03%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F030611<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |   -100000 | PA      | $-90775.10    | -0.02%            | 2053-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140J6GM3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     65713 | PA      | $64791.57     | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $146472.87    | 0.03%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                 | Broadcom Inc                                                                    | CUSIP: 11135FBJ9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3823.55      | 0.00%             | 2041-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X83K1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    459385 | PA      | $389590.26    | 0.09%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137F83Q4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    140000 | PA      | $116885.57    | 0.03%             | 2030-10-25      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D56Z0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    443985 | PA      | $395225.18    | 0.09%             | 2036-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                           | Union Pacific Corp                                                              | CUSIP: 907818EQ7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44370.13     | 0.01%             | 2037-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                          | Charles Schwab Corp/The                                                         | CUSIP: 808513AL9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48481.78     | 0.01%             | 2025-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QGNL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    166260 | PA      | $141000.49    | 0.03%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                     | Public Service Enterprise Group Inc                                             | CUSIP: 744573AP1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9077.73      | 0.00%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179TQP3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    184860 | PA      | $177818.49    | 0.04%             | 2048-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                               | Merck & Co Inc                                                                  | CUSIP: 58933YAU9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19602.43     | 0.00%             | 2024-03-07      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36202FLN4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     19413 | PA      | $19449.71     | 0.00%             | 2040-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135BU9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6537.64      | 0.00%             | 2060-06-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                                             | Paramount Global                                                                | CUSIP: 92553PAP7<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    120000 | PA      | $88551.28     | 0.02%             | 2043-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                               | Wells Fargo Commercial Mortgage Trust 2016-C34                                  | CUSIP: 95000DBF7<br>LEI: 549300FWFHJGIW2B2U59 | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $91279.48     | 0.02%             | 2049-06-15      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                          | Sherwin-Williams Co/The                                                         | CUSIP: 824348AX4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22530.32     | 0.01%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KLAZ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21310 | PA      | $17084.86     | 0.00%             | 2051-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                     | Devon Energy Corp                                                               | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71767.80     | 0.02%             | 2025-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                            | Atmos Energy Corp                                                               | CUSIP: 049560AT2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36331.55     | 0.01%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                         | Verisk Analytics Inc                                                            | CUSIP: 92345YAE6<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50280.66     | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                          | LYB International Finance III LLC                                               | CUSIP: 50249AAJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     33000 | PA      | $24240.15     | 0.01%             | 2051-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATION                                            | Kirby Corp                                                                      | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |     65000 | PA      | $61933.50     | 0.01%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 459058DX8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    320000 | PA      | $309629.80    | 0.07%             | 2024-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                           | Raytheon Technologies Corp                                                      | CUSIP: 913017BK4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     20000 | PA      | $22165.56     | 0.01%             | 2036-06-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                     | Agilent Technologies Inc                                                        | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44444.66     | 0.01%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBV7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35913.67     | 0.01%             | 2041-11-19      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                                      | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44717.19     | 0.01%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                              | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     85000 | PA      | $81845.97     | 0.02%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TCI COMMUNICATIONS INC                                       | TCI Communications Inc                                                          | CUSIP: 872287AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $109731.32    | 0.03%             | 2026-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179NJA7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     83899 | PA      | $81317.20     | 0.02%             | 2043-07-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XHY50<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    653193 | PA      | $552100.22    | 0.13%             | 2052-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36202FEH5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     29577 | PA      | $30250.70     | 0.01%             | 2040-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CAH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $781804.69    | 0.18%             | 2027-08-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BS2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $61875.77     | 0.01%             | 2049-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46625HJM3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26366.87     | 0.01%             | 2043-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKQ7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202178.93    | 0.05%             | 2028-01-12      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                            | Marathon Oil Corp                                                               | CUSIP: 565849AE6<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26508.90     | 0.01%             | 2037-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47267.07     | 0.01%             | 2028-07-21      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICAL                                     | Regeneron Pharmaceuticals Inc                                                   | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |     45000 | PA      | $36293.20     | 0.01%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                            | Johnson & Johnson                                                               | CUSIP: 478160BU7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46680.40     | 0.01%             | 2036-03-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DSH6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    321598 | PA      | $272737.56    | 0.06%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                            | EOG Resources Inc                                                               | CUSIP: 26875PAP6<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49707.70     | 0.01%             | 2026-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RKB7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     45000 | PA      | $34125.22     | 0.01%             | 2060-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                                         | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    100000 | PA      | $97069.01     | 0.02%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                                          | Consumers Energy Co                                                             | CUSIP: 210518DQ6<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91316.47     | 0.02%             | 2052-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                                            | Tampa Electric Co                                                               | CUSIP: 875127BK7<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49197.66     | 0.01%             | 2024-07-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                            | State Street Corp                                                               | CUSIP: 857477BP7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62500.35     | 0.01%             | 2031-03-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                            | Eversource Energy                                                               | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97258.63     | 0.02%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                          | Elevance Health Inc                                                             | CUSIP: 94973VAN7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $11218.32     | 0.00%             | 2037-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                   | Federal National Mortgage Association                                           | CUSIP: 3135G05Q2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    165000 | PA      | $135354.09    | 0.03%             | 2030-08-05      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179UKW1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    107109 | PA      | $103029.44    | 0.02%             | 2049-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                           | Southwest Gas Corp                                                              | CUSIP: 845011AB1<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19580.86     | 0.00%             | 2049-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D56K3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     57985 | PA      | $52873.17     | 0.01%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                       | Santander Holdings USA Inc                                                      | CUSIP: 80282KAW6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73236.11     | 0.02%             | 2024-06-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    119000 | PA      | $87999.87     | 0.02%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                     | Ameriprise Financial Inc                                                        | CUSIP: 03076CAK2<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9652.22      | 0.00%             | 2025-04-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X7S83<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     84551 | PA      | $74784.46     | 0.02%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133APVR7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    320513 | PA      | $270907.74    | 0.06%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LIFESTORAGE LP                                               | LifeStorage LP/CA                                                               | CUSIP: 84610WAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     72000 | PA      | $68496.78     | 0.02%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasin                               | GM Financial Automobile Leasing Trust 2022-2                                    | CUSIP: 36266FAC3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $98124.73     | 0.02%             | 2025-06-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X6Q38<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    163525 | PA      | $158079.90    | 0.04%             | 2047-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179V4V9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    382009 | PA      | $343659.03    | 0.08%             | 2051-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DY71<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    232988 | PA      | $202747.15    | 0.05%             | 2041-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     50000 | PA      | $51484.38     | 0.01%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                      | America Movil SAB de CV                                                         | CUSIP: 02364WBE4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $182985.86    | 0.04%             | 2042-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XCLW6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    446912 | PA      | $393287.17    | 0.09%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133WJDP1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    234225 | PA      | $213107.90    | 0.05%             | 2037-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                       | Commonwealth Edison Co                                                          | CUSIP: 202795JL5<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83391.31     | 0.02%             | 2047-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QPSP3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    121725 | PA      | $117668.29    | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                  | PepsiCo Inc                                                                     | CUSIP: 713448FG8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7429.09      | 0.00%             | 2051-10-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                          | Dominion Energy Inc                                                             | CUSIP: 25746UBD0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28475.40     | 0.01%             | 2038-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D4W9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    209667 | PA      | $168122.23    | 0.04%             | 2051-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                       | Marriott International Inc/MD                                                   | CUSIP: 571903AP8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97191.05     | 0.02%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1005000 | PA      | $666126.56    | 0.15%             | 2040-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138EPK37<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     37215 | PA      | $35357.61     | 0.01%             | 2028-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20091.58     | 0.00%             | 2031-10-24      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VFT6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     20000 | PA      | $14459.04     | 0.00%             | 2040-11-20      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                  | Walmart Inc                                                                     | CUSIP: 931142EQ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |      3000 | PA      | $2694.40      | 0.00%             | 2029-09-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                       | Motorola Solutions Inc                                                          | CUSIP: 620076BE8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21280.55     | 0.00%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                     | Benchmark 2019-B13 Mortgage Trust                                               | CUSIP: 08162DAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $95523.12     | 0.02%             | 2057-08-15      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DV7M1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     34348 | PA      | $31601.81     | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                       | BP Capital Markets America Inc                                                  | CUSIP: 10373QAB6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9902.47      | 0.00%             | 2025-09-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP INC                                               | PulteGroup Inc                                                                  | CUSIP: 745867AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50848.13     | 0.01%             | 2035-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WI TREASURY N/B                                              | United States Treasury Note/Bond - When Issued                                  | CUSIP: 912810SS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1565000 | PA      | $1012848.44   | 0.23%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                              | McDonald's Corp                                                                 | CUSIP: 58013MEU4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82889.72     | 0.02%             | 2025-05-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Gold Pool                                                           | CUSIP: 3132XCRV9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     62925 | PA      | $60170.36     | 0.01%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140KVXP0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    488349 | PA      | $414154.07    | 0.09%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                                     | Kaiser Foundation Hospitals                                                     | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47878.27     | 0.01%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1135000 | PA      | $879447.66    | 0.20%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYVN6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    144874 | PA      | $126069.43    | 0.03%             | 2041-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X4ZP4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     44894 | PA      | $43460.74     | 0.01%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                           | Panama Government International Bond                                            | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     40000 | PA      | $43400.08     | 0.01%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                                     | Packaging Corp of America                                                       | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42529.83     | 0.01%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8626.78      | 0.00%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X5YJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    278026 | PA      | $268657.44    | 0.06%             | 2045-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                             | Altria Group Inc                                                                | CUSIP: 02209SBE2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72289.29     | 0.02%             | 2039-02-14      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                                | McKesson Corp                                                                   | CUSIP: 581557BQ7<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17998.63     | 0.00%             | 2025-12-03      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| NYU LANGONE HOSPITALS                                        | NYU Langone Hospitals                                                           | CUSIP: 62952EAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $72233.65     | 0.02%             | 2044-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                        | Mohawk Industries Inc                                                           | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9034.77      | 0.00%             | 2030-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| MOLSON COORS BEVERAGE                                        | Molson Coors Beverage Co                                                        | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47222.93     | 0.01%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                 | Enbridge Inc                                                                    | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24495.08     | 0.01%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                                        | Owl Rock Capital Corp                                                           | CUSIP: 69121KAC8<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9428.37      | 0.00%             | 2025-07-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $23738.74     | 0.01%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                                       | Puget Sound Energy Inc                                                          | CUSIP: 745332CK0<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17079.19     | 0.00%             | 2051-09-15      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                    | Amgen Inc                                                                       | CUSIP: 031162DC1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $34565.51     | 0.01%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QPA56<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    195611 | PA      | $189092.21    | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    705000 | PA      | $657082.03    | 0.15%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QKNP9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    112304 | PA      | $102624.83    | 0.02%             | 2051-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PCQ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     96000 | PA      | $96955.39     | 0.02%             | 2035-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                          | Otis Worldwide Corp                                                             | CUSIP: 68902VAM9<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37867.29     | 0.01%             | 2050-02-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                                            | Southern Power Co                                                               | CUSIP: 843646AJ9<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19146.00     | 0.00%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179V7C8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     81363 | PA      | $66431.65     | 0.02%             | 2051-02-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                  | PepsiCo Inc                                                                     | CUSIP: 713448EQ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    158000 | PA      | $151549.78    | 0.03%             | 2025-03-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XBVH0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     73725 | PA      | $67200.89     | 0.02%             | 2036-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52216.12     | 0.01%             | 2029-07-23      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                   | Pfizer Inc                                                                      | CUSIP: 717081DM2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27597.46     | 0.01%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execut                               | Capital One Multi-Asset Execution Trust                                         | CUSIP: 14041NFZ9<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |     40000 | PA      | $38616.32     | 0.01%             | 2027-03-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                          | Elevance Health Inc                                                             | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17288.79     | 0.00%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SPL OBLG REVE                               | Commonwealth of Massachusetts                                                   | CUSIP: 576004HG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98783.49     | 0.02%             | 2031-07-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                          | PayPal Holdings Inc                                                             | CUSIP: 70450YAJ2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18640.48     | 0.00%             | 2050-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107800.86    | 0.02%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                   | Cigna Corp                                                                      | CUSIP: 125523CN8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47674.46     | 0.01%             | 2024-03-15      | Fixed         | 0.61%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL CORP                                         | Cincinnati Financial Corp                                                       | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    100000 | PA      | $109769.18    | 0.03%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| WYETH LLC                                                    | Wyeth LLC                                                                       | CUSIP: 983024AN0<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |     50000 | PA      | $56715.50     | 0.01%             | 2037-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                            | Brown & Brown Inc                                                               | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40265.77     | 0.01%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                     | Northern States Power Co/MN                                                     | CUSIP: 665772CJ6<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20780.36     | 0.00%             | 2042-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                        | Unilever Capital Corp                                                           | CUSIP: 904764AU1<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92548.99     | 0.02%             | 2026-07-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QMAC8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    206507 | PA      | $174546.23    | 0.04%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                                       | Mid-America Apartments LP                                                       | CUSIP: 59523UAM9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24533.53     | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45604.36     | 0.01%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4042.99      | 0.00%             | 2031-07-23      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                                      | DCP Midstream Operating LP                                                      | CUSIP: 23311VAF4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99836.57     | 0.02%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                                      | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550BD7<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26901.36     | 0.01%             | 2039-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40851.90     | 0.01%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EDL1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     81262 | PA      | $70732.30     | 0.02%             | 2042-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                             | Ascension Health                                                                | CUSIP: 04351LAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $66951.06     | 0.02%             | 2053-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X6XR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      9015 | PA      | $8875.53      | 0.00%             | 2035-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179ME22<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     21174 | PA      | $19861.34     | 0.00%             | 2042-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                               | Halliburton Co                                                                  | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29356.85     | 0.01%             | 2035-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                         | Westpac Banking Corp                                                            | CUSIP: 961214EM1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     25000 | PA      | $23325.17     | 0.01%             | 2030-02-04      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    870000 | PA      | $828131.25    | 0.19%             | 2024-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140Q8J48<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     43973 | PA      | $42106.40     | 0.01%             | 2048-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPER LP                                      | Sun Communities Operating LP                                                    | CUSIP: 866677AJ6<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76472.20     | 0.02%             | 2033-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID USA                                            | National Grid USA                                                               | CUSIP: 49337WAJ9<br>LEI: MOM4570XTJ5YYX7JKH83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25047.77     | 0.01%             | 2035-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                   | PacifiCorp                                                                      | CUSIP: 695114CN6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30977.15     | 0.01%             | 2042-02-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140J7W27<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     12899 | PA      | $12249.96     | 0.00%             | 2032-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                 | QUALCOMM Inc                                                                    | CUSIP: 747525AJ2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51181.95     | 0.01%             | 2035-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                     | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAP0<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    125000 | PA      | $101957.82    | 0.02%             | 2032-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZP2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98046.41     | 0.02%             | 2024-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VFU3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     55000 | PA      | $37413.56     | 0.01%             | 2050-11-20      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                                            | DXC Technology Co                                                               | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25805.69     | 0.01%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 45906M3C3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    200000 | PA      | $194619.92    | 0.04%             | 2024-03-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KPMB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     23987 | PA      | $23187.28     | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                   | Pfizer Inc                                                                      | CUSIP: 717081ED1<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18894.44     | 0.00%             | 2046-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XJRY1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    123085 | PA      | $104384.72    | 0.02%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PUB SVC NEW HAMP                                             | Public Service Co of New Hampshire                                              | CUSIP: 744482BM1<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83337.05     | 0.02%             | 2049-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140Q75P8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54232 | PA      | $51930.10     | 0.01%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                  | Walmart Inc                                                                     | CUSIP: 931142EB5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9607.34      | 0.00%             | 2038-06-28      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                        | Southwest Airlines Co                                                           | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25269.59     | 0.01%             | 2027-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WMXL0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     28768 | PA      | $26958.86     | 0.01%             | 2043-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                                             | Genuine Parts Co                                                                | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19879.93     | 0.00%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                       | Williams Cos Inc/The                                                            | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     15000 | PA      | $15316.48     | 0.00%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                      | Honeywell International Inc                                                     | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47110.03     | 0.01%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                  | Phillips 66                                                                     | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4171.95      | 0.00%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EKK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97013 | PA      | $96422.33     | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                                       | Brookfield Finance Inc                                                          | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $47749.19     | 0.01%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWCE1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    120974 | PA      | $114150.09    | 0.03%             | 2051-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                                      | Becton Dickinson and Co                                                         | CUSIP: 075887CK3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |      9000 | PA      | $7397.85      | 0.00%             | 2050-05-20      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                           | Union Pacific Corp                                                              | CUSIP: 907818FD5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43740.17     | 0.01%             | 2039-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FPJG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    240000 | PA      | $220020.06    | 0.05%             | 2029-09-25      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FL6Q2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     60000 | PA      | $58438.11     | 0.01%             | 2029-01-25      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                | AEP Texas Inc                                                                   | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    115000 | PA      | $96110.14     | 0.02%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VBE9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     84208 | PA      | $75739.25     | 0.02%             | 2049-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                                | Sutter Health                                                                   | CUSIP: 86944BAE3<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42871.56     | 0.01%             | 2048-08-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                                             | MDC Holdings Inc                                                                | CUSIP: 552676AU2<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |    175000 | PA      | $133254.24    | 0.03%             | 2031-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X44M5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     64604 | PA      | $66170.53     | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WLP1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    324258 | PA      | $290196.02    | 0.07%             | 2051-08-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                            | Sysco Corp                                                                      | CUSIP: 871829AY3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14048.54     | 0.00%             | 2045-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                          | Emera US Finance LP                                                             | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $9482.64      | 0.00%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1415000 | PA      | $975244.53    | 0.22%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                      | Exxon Mobil Corp                                                                | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22544.25     | 0.01%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GHR3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196164.02    | 0.04%             | 2025-03-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92511.13     | 0.02%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY                                      | Japan International Cooperation Agency                                          | CUSIP: 47109LAC8<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |     50000 | PA      | $47890.09     | 0.01%             | 2028-06-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                        | Northrop Grumman Corp                                                           | CUSIP: 666807BH4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34281.46     | 0.01%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                     | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAF1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14240.81     | 0.00%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                               | PECO Energy Co                                                                  | CUSIP: 693304BE6<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95049.78     | 0.02%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418C3E2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     26150 | PA      | $26393.05     | 0.01%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                          | CommonSpirit Health                                                             | CUSIP: 20268JAA1<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     79000 | PA      | $76383.74     | 0.02%             | 2024-10-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GFF1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49607.74     | 0.01%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                                         | Republic of Italy Government International Bond                                 | CUSIP: 465410BZ0<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     20000 | PA      | $15126.19     | 0.00%             | 2049-10-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHARP HEALTHCARE                                             | Sharp HealthCare                                                                | CUSIP: 819892AL4<br>LEI: 549300DEPBQ9WUW1K512 | Long             | DBT              | CORP              | US        |     45000 | PA      | $29397.36     | 0.01%             | 2050-08-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                                     | Brighthouse Financial Inc                                                       | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70112.09     | 0.02%             | 2030-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 95000U2Q5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     30000 | PA      | $23441.05     | 0.01%             | 2041-04-30      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                                     | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23388.06     | 0.01%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PUB SVC NEW HAMP                                             | Public Service Co of New Hampshire                                              | CUSIP: 744482BP4<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105970.91    | 0.02%             | 2053-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                        | Province of Ontario Canada                                                      | CUSIP: 68323ADP6<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    175000 | PA      | $165970.59    | 0.04%             | 2026-04-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418CG65<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    524992 | PA      | $488526.17    | 0.11%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                       | BP Capital Markets America Inc                                                  | CUSIP: 10373QBP4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7150.72      | 0.00%             | 2051-06-04      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                                        | Molson Coors Beverage Co                                                        | CUSIP: 60871RAD2<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23647.29     | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                     | Uruguay Government International Bond                                           | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    142000 | PA      | $141444.29    | 0.03%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PED0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30103.94     | 0.01%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133BHGV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     72443 | PA      | $70028.89     | 0.02%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29849.84     | 0.01%             | 2033-02-04      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1035000 | PA      | $941769.15    | 0.21%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    935000 | PA      | $831638.68    | 0.19%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    775000 | PA      | $743757.81    | 0.17%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                            | State Street Corp                                                               | CUSIP: 857477BN2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36091.49     | 0.01%             | 2031-03-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179RS91<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     34814 | PA      | $33702.55     | 0.01%             | 2045-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                            | Hyatt Hotels Corp                                                               | CUSIP: 448579AF9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49877.82     | 0.01%             | 2026-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828YD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $138070.31    | 0.03%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                   | 3M Co                                                                           | CUSIP: 88579YBK6<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7324.20      | 0.00%             | 2049-08-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BROOKFLD FIN LLC/FIN INC                                     | Brookfield Finance LLC / Brookfield Finance Inc                                 | CUSIP: 11271RAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $41945.60     | 0.01%             | 2050-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                  | Target Corp                                                                     | CUSIP: 87612EBE5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47530.61     | 0.01%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                     | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAH7<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8985.12      | 0.00%             | 2048-09-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                          | Southern California Edison Co                                                   | CUSIP: 842400ES8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    160000 | PA      | $174223.60    | 0.04%             | 2034-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CM8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122073.92    | 0.03%             | 2024-07-26      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $25471.03     | 0.01%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 6174468X0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    125000 | PA      | $99390.12     | 0.02%             | 2032-04-28      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QL6W1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    458708 | PA      | $403667.69    | 0.09%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132CWDW1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     25715 | PA      | $24196.20     | 0.01%             | 2034-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                            | Kinder Morgan Inc                                                               | CUSIP: 49456BAS0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     35000 | PA      | $24261.86     | 0.01%             | 2050-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                                                 | Avangrid Inc                                                                    | CUSIP: 05351WAC7<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24029.66     | 0.01%             | 2025-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 459058JG9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     75000 | PA      | $60525.23     | 0.01%             | 2030-08-26      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                  | PepsiCo Inc                                                                     | CUSIP: 713448DN5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     16000 | PA      | $15109.94     | 0.00%             | 2026-10-06      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                      | Inter-American Development Bank                                                 | CUSIP: 4581X0CM8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |     50000 | PA      | $48002.18     | 0.01%             | 2025-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                   | Cigna Corp                                                                      | CUSIP: 125523AG5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29661.39     | 0.01%             | 2025-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VMF4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     14574 | PA      | $14356.09     | 0.00%             | 2050-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418ECZ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     47482 | PA      | $42723.00     | 0.01%             | 2042-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                                     | Tyco Electronics Group SA                                                       | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |     35000 | PA      | $32960.97     | 0.01%             | 2027-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                              | PerkinElmer Inc                                                                 | CUSIP: 714046AH2<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41709.06     | 0.01%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WERN1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     19783 | PA      | $18969.50     | 0.00%             | 2045-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED                               | Regents of the University of California Medical Center Pooled Revenue           | CUSIP: 913366DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $121834.04    | 0.03%             | 2049-05-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                     | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCR9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $206577.03    | 0.05%             | 2028-01-13      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6AQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    206176 | PA      | $187931.32    | 0.04%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WKNV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18986 | PA      | $18180.10     | 0.00%             | 2047-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                               | Starbucks Corp                                                                  | CUSIP: 855244AU3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36547.65     | 0.01%             | 2049-08-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                               | Microsoft Corp                                                                  | CUSIP: 594918BK9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50466.04     | 0.01%             | 2035-11-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                          | Southern California Edison Co                                                   | CUSIP: 842400GR8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23763.83     | 0.01%             | 2049-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023BZ7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18210.70     | 0.00%             | 2048-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYVG1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    143894 | PA      | $129755.49    | 0.03%             | 2041-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                  | PepsiCo Inc                                                                     | CUSIP: 713448CC0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22139.24     | 0.01%             | 2042-08-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                     | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EMNB4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    150000 | PA      | $120533.84    | 0.03%             | 2031-01-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                         | Western Digital Corp                                                            | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144883.49    | 0.03%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $728496.10    | 0.17%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A5BD6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    171444 | PA      | $165666.88    | 0.04%             | 2043-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     78000 | PA      | $76518.45     | 0.02%             | 2027-06-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                     | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104987.28    | 0.02%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                         | Waste Management Inc                                                            | CUSIP: 94106LBM0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13468.60     | 0.00%             | 2050-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                       | ConocoPhillips Co                                                               | CUSIP: 20826FBD7<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172807.36    | 0.04%             | 2062-03-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DRQ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     40160 | PA      | $36166.01     | 0.01%             | 2040-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VCM4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24546.60     | 0.01%             | 2054-08-21      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                        | Texas Instruments Inc                                                           | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     13000 | PA      | $11542.60     | 0.00%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                                         | National Fuel Gas Co                                                            | CUSIP: 636180BQ3<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50214.25     | 0.01%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135BQ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23047.48     | 0.01%             | 2025-06-03      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                            | CI Financial Corp                                                               | CUSIP: 125491AP5<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $31518.70     | 0.01%             | 2051-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                     | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAX2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $54834.55     | 0.01%             | 2115-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XA4L3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    203086 | PA      | $206267.50    | 0.05%             | 2048-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR                                | Los Angeles Department of Water & Power                                         | CUSIP: 544495UG7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $225645.98    | 0.05%             | 2039-07-01      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                                 | Assurant Inc                                                                    | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29568.39     | 0.01%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Gold Pool                                                           | CUSIP: 3128MJ2H2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     41552 | PA      | $40813.38     | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137BLMD7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     35000 | PA      | $34142.34     | 0.01%             | 2025-05-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                      | Japan Bank for International Cooperation                                        | CUSIP: 471048AR9<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $191251.06    | 0.04%             | 2026-01-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                                  | Corning Inc                                                                     | CUSIP: 219350BL8<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25156.13     | 0.01%             | 2068-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KGPZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     36052 | PA      | $33221.94     | 0.01%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 45906M3D1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    100000 | PA      | $91219.13     | 0.02%             | 2032-03-29      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                                         | Juniper Networks Inc                                                            | CUSIP: 48203RAN4<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9024.99      | 0.00%             | 2025-12-10      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DZ54<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     21845 | PA      | $17878.03     | 0.00%             | 2041-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F020612<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |   -150000 | PA      | $-126274.65   | -0.03%            | 2053-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XFG88<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    185326 | PA      | $151673.26    | 0.03%             | 2042-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BAXALTA INC                                                  | Baxalta Inc                                                                     | CUSIP: 07177MAB9<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14721.55     | 0.00%             | 2025-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                                      | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36000 | PA      | $35152.29     | 0.01%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85532.34     | 0.02%             | 2031-04-22      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PAA4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45240.35     | 0.01%             | 2048-02-22      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KOREA                                            | Korea International Bond                                                        | CUSIP: 50064FAL8<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $193605.24    | 0.04%             | 2044-06-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                                     | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAB0<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39991.32     | 0.01%             | 2031-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140GYJX8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    447651 | PA      | $428648.69    | 0.10%             | 2048-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XCBW7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    268308 | PA      | $226782.75    | 0.05%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                        | Vale Overseas Ltd                                                               | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    175000 | PA      | $157012.26    | 0.04%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RKE1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $146764.40    | 0.03%             | 2052-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PEJ7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49282.87     | 0.01%             | 2032-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                          | American Tower Corp                                                             | CUSIP: 03027XBD1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6747.87      | 0.00%             | 2050-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828G38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    865000 | PA      | $834589.84    | 0.19%             | 2024-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1180000 | PA      | $1044576.57   | 0.24%             | 2028-02-29      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                        | AvalonBay Communities Inc                                                       | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8646.48      | 0.00%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                      | Inter-American Development Bank                                                 | CUSIP: 4581X0DQ8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |     65000 | PA      | $56399.63     | 0.01%             | 2027-09-16      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WDT2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    105010 | PA      | $100229.25    | 0.02%             | 2051-04-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                                     | Hackensack Meridian Health Inc                                                  | CUSIP: 404530AC1<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |     45000 | PA      | $33060.37     | 0.01%             | 2041-09-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                  | NVIDIA Corp                                                                     | CUSIP: 67066GAH7<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     40000 | PA      | $32730.91     | 0.01%             | 2050-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828YM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $381015.62    | 0.09%             | 2024-10-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                          | Elevance Health Inc                                                             | CUSIP: 94973VAY3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33688.41     | 0.01%             | 2042-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFW6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    645000 | PA      | $654725.39    | 0.15%             | 2025-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                         | Westpac Banking Corp                                                            | CUSIP: 961214EC3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |     40000 | PA      | $39412.71     | 0.01%             | 2024-02-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                               | Microsoft Corp                                                                  | CUSIP: 594918CC6<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17821.94     | 0.00%             | 2050-06-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                             | Duke Energy Corp                                                                | CUSIP: 26441CBF1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21173.53     | 0.00%             | 2049-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                                    | Hess Corp                                                                       | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     60000 | PA      | $67093.98     | 0.02%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXM1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8941.33      | 0.00%             | 2026-12-09      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| HP INC                                                       | HP Inc                                                                          | CUSIP: 428236BR3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35552.27     | 0.01%             | 2041-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    730000 | PA      | $686085.94    | 0.16%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                                | UBS Commercial Mortgage Trust 2019-C16                                          | CUSIP: 90276YAE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     75000 | PA      | $69841.13     | 0.02%             | 2052-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                   | Federal National Mortgage Association                                           | CUSIP: 3135G03U5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |     30000 | PA      | $27741.02     | 0.01%             | 2025-04-22      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| LYONDELLBASELL IND NV                                        | LyondellBasell Industries NV                                                    | CUSIP: 552081AM3<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | DBT              | CORP              | NL        |     10000 | PA      | $8613.94      | 0.00%             | 2055-02-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                            | Johnson & Johnson                                                               | CUSIP: 478160CR3<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    100000 | PA      | $73285.28     | 0.02%             | 2040-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                           | Ally Financial Inc                                                              | CUSIP: 02005NBH2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122714.15    | 0.03%             | 2024-05-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F012627<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25000 | PA      | $19985.25     | 0.00%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| YAMANA GOLD INC                                              | Yamana Gold Inc                                                                 | CUSIP: 98462YAF7<br>LEI: 54930002VY22NXG01418 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $39645.07     | 0.01%             | 2031-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                        | Mexico Government International Bond                                            | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     20000 | PA      | $18039.51     | 0.00%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179QYU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     26372 | PA      | $26886.66     | 0.01%             | 2045-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QLHC3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     87756 | PA      | $77226.50     | 0.02%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Gold Pool                                                           | CUSIP: 3128M8RM8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    104174 | PA      | $105881.32    | 0.02%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                                        | DuPont de Nemours Inc                                                           | CUSIP: 26078JAF7<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103149.35    | 0.02%             | 2048-11-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| XILINX INC                                                   | Xilinx Inc                                                                      | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30452.11     | 0.01%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1075000 | PA      | $935417.97    | 0.21%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                      | Exxon Mobil Corp                                                                | CUSIP: 30231GBM3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     65000 | PA      | $53001.52     | 0.01%             | 2051-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828ZN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    645000 | PA      | $565332.43    | 0.13%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                  | Equinor ASA                                                                     | CUSIP: 29446MAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     50000 | PA      | $47794.49     | 0.01%             | 2027-04-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                      | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48755.31     | 0.01%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F050627<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1300000 | PA      | $1304732.00   | 0.30%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                         | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46764.64     | 0.01%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CGG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    475000 | PA      | $474480.47    | 0.11%             | 2025-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE ENERGY PARTNERS                                     | Enbridge Energy Partners LP                                                     | CUSIP: 29250RAW6<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25577.32     | 0.01%             | 2025-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                                     | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AT8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39518.43     | 0.01%             | 2025-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AHS HOSPITAL CORP                                            | AHS Hospital Corp                                                               | CUSIP: 001306AB5<br>LEI: 549300D7W3C9Z4RGJG34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51414.16     | 0.01%             | 2045-07-01      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                             | Crown Castle Inc                                                                | CUSIP: 22822VAQ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12482.02     | 0.00%             | 2050-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1180000 | PA      | $1050384.38   | 0.24%             | 2028-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE GAS & ELEC                                        | Louisville Gas and Electric Co                                                  | CUSIP: 546676AY3<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22335.85     | 0.01%             | 2049-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EIB                                                          | EUROPEAN INVT 3.875 3/28                                                        | CUSIP: 298785JU1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | N/A       |    100000 | PA      | $100863.10    | 0.02%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PDQ2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9499.24      | 0.00%             | 2048-12-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                                      | Principal Financial Group Inc                                                   | CUSIP: 74251VAJ1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     90000 | PA      | $76606.73     | 0.02%             | 2043-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133AAQB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    155824 | PA      | $132149.81    | 0.03%             | 2050-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136B5NV3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    100000 | PA      | $93408.60     | 0.02%             | 2029-06-25      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                            | State Street Corp                                                               | CUSIP: 857477BV4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143322.08    | 0.03%             | 2033-08-04      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KKAC3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    129275 | PA      | $114342.92    | 0.03%             | 2050-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                        | Northrop Grumman Corp                                                           | CUSIP: 666807BU5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157131.58    | 0.04%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GVR2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    203000 | PA      | $199880.52    | 0.05%             | 2025-10-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                        | Mexico Government International Bond                                            | CUSIP: 91087BAG5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    150000 | PA      | $121706.96    | 0.03%             | 2050-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES HLDGS LLC                                       | Baker Hughes Holdings LLC                                                       | CUSIP: 057224AZ0<br>LEI: 549300XU3XH6F05YEQ93 | Long             | DBT              | CORP              | US        |     34000 | PA      | $33534.96     | 0.01%             | 2040-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DVKN4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    195126 | PA      | $191754.93    | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIRST REPUBLIC BANK                                          | First Republic Bank/CA                                                          | CUSIP: 33616CAC4<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $248299.01    | 0.06%             | 2047-02-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                          | COMM 2014-UBS6 Mortgage Trust                                                   | CUSIP: 12592PBH5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $119586.16    | 0.03%             | 2047-12-10      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137F8ZV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    200000 | PA      | $167594.55    | 0.04%             | 2030-12-25      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 6174468Q5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93947.56     | 0.02%             | 2026-04-28      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    910000 | PA      | $886325.79    | 0.20%             | 2024-04-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D2L5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    513589 | PA      | $434101.99    | 0.10%             | 2051-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                            | Atmos Energy Corp                                                               | CUSIP: 049560AS4<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39147.00     | 0.01%             | 2049-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X47B6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    109048 | PA      | $100488.55    | 0.02%             | 2049-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                     | Rogers Communications Inc                                                       | CUSIP: 775109BF7<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |     35000 | PA      | $32605.56     | 0.01%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     45000 | PA      | $48926.33     | 0.01%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                 | Broadcom Inc                                                                    | CUSIP: 11135FBV2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45901.76     | 0.01%             | 2037-05-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QBPG7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    215058 | PA      | $204962.13    | 0.05%             | 2049-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                                         | Entergy Arkansas LLC                                                            | CUSIP: 29364DAU4<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48720.59     | 0.01%             | 2026-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                          | American Tower Corp                                                             | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13552.26     | 0.00%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                  | PepsiCo Inc                                                                     | CUSIP: 713448EP9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     20000 | PA      | $15372.79     | 0.00%             | 2049-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                             | Kilroy Realty LP                                                                | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    100000 | PA      | $73789.59     | 0.02%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179R4F3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32107 | PA      | $31700.75     | 0.01%             | 2046-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PCA8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45600.91     | 0.01%             | 2042-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $41564.50     | 0.01%             | 2063-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                   | FedEx Corp                                                                      | CUSIP: 31428XBN5<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8648.90      | 0.00%             | 2047-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                                 | Illumina Inc                                                                    | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82959.66     | 0.02%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48320.73     | 0.01%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418CU77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    194581 | PA      | $186053.31    | 0.04%             | 2048-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                | J M Smucker Co/The                                                              | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     88000 | PA      | $75733.14     | 0.02%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                     | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103704.97    | 0.02%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                             | Coca-Cola Co/The                                                                | CUSIP: 191216DL1<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19586.82     | 0.00%             | 2051-03-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KLZV2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    353066 | PA      | $298423.06    | 0.07%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Gold Pool                                                           | CUSIP: 3128P8D81<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     16128 | PA      | $15276.50     | 0.00%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHILDREN'S HOSPITAL MEDI                                     | Children's Hospital Medical Center/Cincinnati OH                                | CUSIP: 16876AAA2<br>LEI: 549300EKVCKSAOOWU002 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65337.39     | 0.01%             | 2044-05-15      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                     | American Water Capital Corp                                                     | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94099.53     | 0.02%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                                             | Lazard Group LLC                                                                | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19389.88     | 0.00%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                              | Tyson Foods Inc                                                                 | CUSIP: 902494BJ1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147598.87    | 0.03%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                                      | Connecticut Light and Power Co/The                                              | CUSIP: 207597EN1<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42088.97     | 0.01%             | 2031-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WR34<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    187378 | PA      | $172839.53    | 0.04%             | 2051-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SUU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     86084 | PA      | $80478.19     | 0.02%             | 2047-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNIV                                      | Trustees of Princeton University/The                                            | CUSIP: 89837LAG0<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $53674.17     | 0.01%             | 2050-07-01      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                          | American Express Co                                                             | CUSIP: 025816CC1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49232.50     | 0.01%             | 2024-02-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                                | Westlake Corp                                                                   | CUSIP: 960413AS1<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22493.63     | 0.01%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                            | Chile Government International Bond                                             | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    100000 | PA      | $66403.30     | 0.02%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                       | Korea Development Bank/The                                                      | CUSIP: 500630CY2<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |     15000 | PA      | $14383.02     | 0.00%             | 2024-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23083.64     | 0.01%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $298500.00    | 0.07%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                                      | Raymond James Financial Inc                                                     | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19909.17     | 0.00%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                     | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EL5K6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    550000 | PA      | $441938.20    | 0.10%             | 2030-09-03      | Fixed         | 1.24%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWDT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    819010 | PA      | $770051.67    | 0.18%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1450000 | PA      | $1312363.29   | 0.30%             | 2026-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D3W0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    116667 | PA      | $93549.67     | 0.02%             | 2051-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                          | Elevance Health Inc                                                             | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8541.38      | 0.00%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                | State of California                                                             | CUSIP: 13063A7D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $63707.12     | 0.01%             | 2039-10-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                          | Sherwin-Williams Co/The                                                         | CUSIP: 824348AQ9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     40000 | PA      | $33614.23     | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D4X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    736205 | PA      | $622264.39    | 0.14%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                     | Enterprise Products Operating LLC                                               | CUSIP: 29379VBA0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28497.51     | 0.01%             | 2044-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                          | Moody's Corp                                                                    | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    135000 | PA      | $127584.25    | 0.03%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WTY4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    256932 | PA      | $229942.55    | 0.05%             | 2051-12-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                                         | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    100000 | PA      | $98423.12     | 0.02%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WHWW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     72635 | PA      | $67589.80     | 0.02%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                     | Benchmark 2022-B32 Mortgage Trust                                               | CUSIP: 08163NBJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $130900.80    | 0.03%             | 2055-01-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| TOSCO CORP                                                   | Tosco Corp                                                                      | CUSIP: 891490AT1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $60008.57     | 0.01%             | 2030-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $31512.30     | 0.01%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1035000 | PA      | $939343.36    | 0.21%             | 2026-06-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                         | Royal Bank of Canada                                                            | CUSIP: 78016FZX5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $50792.05     | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                       | BP Capital Markets America Inc                                                  | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     80000 | PA      | $77731.70     | 0.02%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    580000 | PA      | $553175.00    | 0.13%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| VONTIER CORP                                                 | Vontier Corp                                                                    | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    150000 | PA      | $116555.16    | 0.03%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XBG9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20521.60     | 0.00%             | 2055-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AID-ISRAEL                                                   | Israel Government AID Bond                                                      | CUSIP: 46513EFG2<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     40000 | PA      | $44839.59     | 0.01%             | 2033-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138MDV33<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     60551 | PA      | $54917.47     | 0.01%             | 2042-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                 | AutoZone Inc                                                                    | CUSIP: 053332AY8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24432.47     | 0.01%             | 2025-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                            | NatWest Group PLC                                                               | CUSIP: 639057AG3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $211573.34    | 0.05%             | 2026-11-10      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                             | Altria Group Inc                                                                | CUSIP: 02209SBP7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6913.37      | 0.00%             | 2061-02-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DVLU7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    487124 | PA      | $413115.44    | 0.09%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137BBBD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    194683 | PA      | $191398.04    | 0.04%             | 2024-03-25      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137H4SH4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    120000 | PA      | $103081.45    | 0.02%             | 2031-11-25      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418ECS7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    127541 | PA      | $119917.18    | 0.03%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                           | Raytheon Technologies Corp                                                      | CUSIP: 75513EBY6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28124.08     | 0.01%             | 2027-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                         | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAK6<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8111.21      | 0.00%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                                        | Healthpeak Properties Inc                                                       | CUSIP: 42250PAE3<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102183.47    | 0.02%             | 2032-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179U4B5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    180063 | PA      | $167344.10    | 0.04%             | 2049-10-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORPORA                                     | Owl Rock Capital Corp III                                                       | CUSIP: 69122JAC0<br>LEI: 5493003BCZ22YM5BRK17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42630.80     | 0.01%             | 2027-04-13      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                        | Truist Financial Corp                                                           | CUSIP: 89788MAA0<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46083.46     | 0.01%             | 2025-08-05      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                                     | Constellation Energy Generation LLC                                             | CUSIP: 30161MAJ2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30523.02     | 0.01%             | 2041-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL CORP                                           | STORE Capital Corp                                                              | CUSIP: 862121AA8<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27745.52     | 0.01%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                  | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3134A3U46<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |     50000 | PA      | $58878.57     | 0.01%             | 2029-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128284R8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $194703.13    | 0.04%             | 2025-05-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                     | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $19506.85     | 0.00%             | 2043-01-31      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                  | PepsiCo Inc                                                                     | CUSIP: 713448CY2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24584.29     | 0.01%             | 2025-07-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                                        | Entergy Louisiana LLC                                                           | CUSIP: 29364WAY4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     35000 | PA      | $32220.19     | 0.01%             | 2026-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY                                            | Bon Secours Mercy Health Inc                                                    | CUSIP: 09778PAA3<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |    121000 | PA      | $111357.71    | 0.03%             | 2030-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                                    | Aflac Inc                                                                       | CUSIP: 001055AY8<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48775.75     | 0.01%             | 2049-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                            | Kinder Morgan Inc                                                               | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53978.13     | 0.01%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWBG7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    229134 | PA      | $183731.80    | 0.04%             | 2051-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYU64<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20171 | PA      | $17553.15     | 0.00%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYT58<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     55757 | PA      | $50212.76     | 0.01%             | 2040-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                   | Federal National Mortgage Association                                           | CUSIP: 3135G0ZR7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    420000 | PA      | $408799.07    | 0.09%             | 2024-09-06      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MEAD JOHNSON NUTRITION C                                     | Mead Johnson Nutrition Co                                                       | CUSIP: 582839AF3<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21705.86     | 0.00%             | 2039-11-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WDR6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    328907 | PA      | $294356.43    | 0.07%             | 2051-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132AARQ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     58365 | PA      | $55964.64     | 0.01%             | 2045-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                        | Norfolk Southern Corp                                                           | CUSIP: 655844CL0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $69885.55     | 0.02%             | 2051-08-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VSH4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32464 | PA      | $30083.15     | 0.01%             | 2050-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    480000 | PA      | $434550.00    | 0.10%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WJQ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    386441 | PA      | $335531.63    | 0.08%             | 2051-07-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                 | Alphabet Inc                                                                    | CUSIP: 02079KAB3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74135.72     | 0.02%             | 2024-02-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FJEJ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $49489.66     | 0.01%             | 2028-08-25      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                             | BAT Capital Corp                                                                | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46635.48     | 0.01%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                            | Sysco Corp                                                                      | CUSIP: 871829BN6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     20000 | PA      | $23198.04     | 0.01%             | 2050-04-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QGZQ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    235328 | PA      | $199574.53    | 0.05%             | 2051-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                            | General Motors Co                                                               | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145039.45    | 0.03%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COPPER CORP                                         | Southern Copper Corp                                                            | CUSIP: 84265VAJ4<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21301.24     | 0.00%             | 2045-04-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                                     | First-Citizens Bank & Trust Co                                                  | CUSIP: 12556LBJ4<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23943.55     | 0.01%             | 2025-09-27      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $44489.91     | 0.01%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KJM25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    169387 | PA      | $149821.75    | 0.03%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    830000 | PA      | $807110.16    | 0.18%             | 2024-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DMVS1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    211061 | PA      | $185736.02    | 0.04%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QEA28<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     88273 | PA      | $78077.25     | 0.02%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                                     | Deutsche Telekom International Finance BV                                       | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |     10000 | PA      | $12214.47     | 0.00%             | 2030-06-15      | Variable      | 8.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GGG8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46279.08     | 0.01%             | 2048-01-20      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136B4QB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16971 | PA      | $16112.72     | 0.00%             | 2029-04-25      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                    | North Texas Tollway Authority                                                   | CUSIP: 66285WFB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $19194.46     | 0.00%             | 2049-01-01      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                             | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBJ7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9617.54      | 0.00%             | 2024-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DV5G6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20126 | PA      | $20294.15     | 0.00%             | 2050-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                               | Lowe's Cos Inc                                                                  | CUSIP: 548661DZ7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6864.42      | 0.00%             | 2050-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                             | Peruvian Government International Bond                                          | CUSIP: 715638BU5<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    100000 | PA      | $97495.75     | 0.02%             | 2027-08-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138A7FZ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     26792 | PA      | $27255.82     | 0.01%             | 2041-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                               | Air Lease Corp                                                                  | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |     45000 | PA      | $38726.07     | 0.01%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                              | McDonald's Corp                                                                 | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18034.69     | 0.00%             | 2029-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                     | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $77393.09     | 0.02%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47596.83     | 0.01%             | 2026-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                                     | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BQ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35784.01     | 0.01%             | 2051-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810TM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    245000 | PA      | $253153.91    | 0.06%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SEMPRA ENERGY                                                | Sempra Energy                                                                   | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13142.86     | 0.00%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                | Aircastle Ltd                                                                   | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |     46000 | PA      | $44344.85     | 0.01%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XDDT0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    503793 | PA      | $483077.09    | 0.11%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                             | BAT Capital Corp                                                                | CUSIP: 05526DAZ8<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145966.57    | 0.03%             | 2024-08-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                                 | VeriSign Inc                                                                    | CUSIP: 92343EAH5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100386.57    | 0.02%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    995000 | PA      | $1006660.16   | 0.23%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| KEYSIGHT TECHNOLOGIES                                        | Keysight Technologies Inc                                                       | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53651.80     | 0.01%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                   | TELUS Corp                                                                      | CUSIP: 87971MBH5<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $46383.63     | 0.01%             | 2048-11-16      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                                         | Republic of Italy Government International Bond                                 | CUSIP: 465410CC0<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    105000 | PA      | $75065.96     | 0.02%             | 2051-05-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                             | Duke Energy Corp                                                                | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     95000 | PA      | $81212.38     | 0.02%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179XFG6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    222914 | PA      | $216671.55    | 0.05%             | 2052-09-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                   | AbbVie Inc                                                                      | CUSIP: 00287YCV9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49391.78     | 0.01%             | 2024-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135BR6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88198.51     | 0.02%             | 2027-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                     | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAQ8<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $43966.26     | 0.01%             | 2027-06-14      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| KFW                                                          | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769HX5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    490000 | PA      | $479112.85    | 0.11%             | 2024-02-28      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DV66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     86012 | PA      | $68957.34     | 0.02%             | 2051-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1047000 | PA      | $1009291.65   | 0.23%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WBY3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    361701 | PA      | $323705.68    | 0.07%             | 2051-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                 | Ford Credit Auto Owner Trust 2022-B                                             | CUSIP: 34534LAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $24569.35     | 0.01%             | 2026-09-15      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYUJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     72967 | PA      | $63571.71     | 0.01%             | 2040-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    675000 | PA      | $641513.68    | 0.15%             | 2024-04-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VTW0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    573577 | PA      | $515995.65    | 0.12%             | 2050-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650DE7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     22000 | PA      | $21318.28     | 0.00%             | 2024-08-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140JAT24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     20181 | PA      | $20368.66     | 0.00%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                      | John Deere Capital Corp                                                         | CUSIP: 24422EWP0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152025.29    | 0.03%             | 2026-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                                | BlackRock Inc                                                                   | CUSIP: 09247XAQ4<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43989.28     | 0.01%             | 2030-04-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                                      | Duke Energy Indiana LLC                                                         | CUSIP: 26443TAB2<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18619.80     | 0.00%             | 2049-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                            | Hyatt Hotels Corp                                                               | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23884.65     | 0.01%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                              | Israel Government International Bond                                            | CUSIP: 46513JB42<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    160000 | PA      | $136477.72    | 0.03%             | 2050-07-03      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10083.07     | 0.00%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                          | American Tower Corp                                                             | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21090.88     | 0.00%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                            | TSMC Arizona Corp                                                               | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196358.14    | 0.04%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36202FY67<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17877 | PA      | $17909.00     | 0.00%             | 2041-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NDW8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    185000 | PA      | $123486.22    | 0.03%             | 2063-11-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132AD3L0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    149417 | PA      | $146961.27    | 0.03%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XGQ44<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    353420 | PA      | $322959.86    | 0.07%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                       | Credit Suisse Group AG                                                          | CUSIP: 225433AR2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    600000 | PA      | $553638.61    | 0.13%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| COMM Mortgage Trust                                          | COMM 2015-CCRE26 Mortgage Trust                                                 | CUSIP: 12593QBD1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     85903 | PA      | $82359.01     | 0.02%             | 2048-10-10      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| UNIV SOUTHERN CALIFORIA                                      | University of Southern California                                               | CUSIP: 914886AC0<br>LEI: 0GMCSQ6M60R4T46U5511 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21939.24     | 0.01%             | 2047-10-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828J27<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    850000 | PA      | $813941.41    | 0.19%             | 2025-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RMN9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     65000 | PA      | $49419.18     | 0.01%             | 2057-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                                         | Advocate Health & Hospitals Corp                                                | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47974.82     | 0.01%             | 2028-08-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| NYU LANGONE HOSPITALS                                        | NYU Langone Hospitals                                                           | CUSIP: 62952EAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53845.65     | 0.01%             | 2043-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XHLX3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    216739 | PA      | $203782.62    | 0.05%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN MI                                          | University of Michigan                                                          | CUSIP: 914455UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44779.68     | 0.01%             | 2122-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                           | Athene Holding Ltd                                                              | CUSIP: 04686JAE1<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $33690.56     | 0.01%             | 2052-05-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZK1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |     75000 | PA      | $70416.74     | 0.02%             | 2024-12-13      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| BROWN & BROWN INC                                            | Brown & Brown Inc                                                               | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47909.30     | 0.01%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210928.09    | 0.05%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                     | Prudential Financial Inc                                                        | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     51000 | PA      | $50023.62     | 0.01%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    190000 | PA      | $218114.06    | 0.05%             | 2041-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYWS4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     95395 | PA      | $85833.20     | 0.02%             | 2042-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418CFM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    181979 | PA      | $175902.97    | 0.04%             | 2032-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMMUNITY HEALTH NETWORK                                     | Community Health Network Inc                                                    | CUSIP: 20369EAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     65000 | PA      | $44472.65     | 0.01%             | 2050-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VFV1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6505.50      | 0.00%             | 2060-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EAB6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     99376 | PA      | $86477.43     | 0.02%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X43D6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     51261 | PA      | $48702.18     | 0.01%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                                   | Evergy Inc                                                                      | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89024.59     | 0.02%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                   | Federal National Mortgage Association                                           | CUSIP: 3135G06Q1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $180076.50    | 0.04%             | 2025-12-30      | Fixed         | 0.64%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DVL60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    554054 | PA      | $468304.33    | 0.11%             | 2052-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                     | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $34912.17     | 0.01%             | 2042-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X7YP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42076 | PA      | $38773.78     | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                      | International Bank for Reconstruction & Development                             | CUSIP: 459058GE7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |     85000 | PA      | $80374.39     | 0.02%             | 2027-11-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                             | Ryder System Inc                                                                | CUSIP: 78355HKQ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49656.28     | 0.01%             | 2025-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                     | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAT0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197241.97    | 0.05%             | 2026-08-11      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                                     | Bain Capital Specialty Finance Inc                                              | CUSIP: 05684BAB3<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |     65000 | PA      | $58846.55     | 0.01%             | 2026-03-10      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                            | HSBC Holdings PLC                                                               | CUSIP: 404280DH9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $199496.91    | 0.05%             | 2033-08-11      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A5D36<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     53309 | PA      | $51116.96     | 0.01%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                          | Charles Schwab Corp/The                                                         | CUSIP: 808513BB0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24894.44     | 0.01%             | 2025-03-24      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                            | General Motors Co                                                               | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53158.30     | 0.01%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                     | Willis North America Inc                                                        | CUSIP: 970648AH4<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |     60000 | PA      | $54132.39     | 0.01%             | 2048-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                             | Crown Castle Inc                                                                | CUSIP: 22822VAG6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141226.68    | 0.03%             | 2024-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D5H1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     87445 | PA      | $78853.53     | 0.02%             | 2041-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                     | Caterpillar Financial Services Corp                                             | CUSIP: 14912L6C0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9824.94      | 0.00%             | 2024-06-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                        | Svensk Exportkredit AB                                                          | CUSIP: 00254ECJ9<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |     30000 | PA      | $16035.25     | 0.00%             | 2037-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XHY92<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     73101 | PA      | $64088.35     | 0.01%             | 2052-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                           | Union Pacific Corp                                                              | CUSIP: 907818EN4<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87659.58     | 0.02%             | 2047-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                         | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33686.60     | 0.01%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UNIV OF NOTRE DAME                                           | University of Notre Dame du Lac                                                 | CUSIP: 914744AD9<br>LEI: XV74408A6JGDG5126L34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42521.81     | 0.01%             | 2045-02-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F020422<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25000 | PA      | $22743.85     | 0.01%             | 2038-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                             | Peruvian Government International Bond                                          | CUSIP: 715638DR0<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    100000 | PA      | $60739.02     | 0.01%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EHB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23550 | PA      | $22973.10     | 0.01%             | 2037-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DQ54<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23915 | PA      | $22480.16     | 0.01%             | 2035-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                      | UDR Inc                                                                         | CUSIP: 90265EAT7<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19595.73     | 0.00%             | 2032-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GVM3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24761.46     | 0.01%             | 2024-03-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWEQ2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     83567 | PA      | $78571.85     | 0.02%             | 2052-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                 | Alphabet Inc                                                                    | CUSIP: 02079KAF4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    160000 | PA      | $102338.72    | 0.02%             | 2050-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                        | Republic Services Inc                                                           | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16116.15     | 0.00%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                                            | L3Harris Technologies Inc                                                       | CUSIP: 413875AR6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73290.51     | 0.02%             | 2025-04-27      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                                   | Evergy Inc                                                                      | CUSIP: 30034WAA4<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95862.91     | 0.02%             | 2024-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HESS CORP                                                    | Hess Corp                                                                       | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28033.78     | 0.01%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                       | Diamondback Energy Inc                                                          | CUSIP: 25278XAQ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $82770.69     | 0.02%             | 2051-03-24      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DY22<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    161745 | PA      | $143753.03    | 0.03%             | 2036-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NDH1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13249.72     | 0.00%             | 2040-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6AZ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24216 | PA      | $22699.67     | 0.01%             | 2036-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS C                               | City of Los Angeles Department of Airports Customer Facility Charge Revenue     | CUSIP: 54445CAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $178975.91    | 0.04%             | 2048-05-15      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                                        | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BS8<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |     60000 | PA      | $45629.67     | 0.01%             | 2041-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                     | Benchmark 2018-B2 Mortgage Trust                                                | CUSIP: 08161CAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $47406.01     | 0.01%             | 2051-02-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132CWKP8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     51262 | PA      | $49397.04     | 0.01%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                 | Alphabet Inc                                                                    | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     24000 | PA      | $19498.60     | 0.00%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136BHMZ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     86150 | PA      | $79547.85     | 0.02%             | 2032-11-25      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                                          | Activision Blizzard Inc                                                         | CUSIP: 00507VAK5<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9651.21      | 0.00%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                               | Lowe's Cos Inc                                                                  | CUSIP: 548661EB9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22623.65     | 0.01%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DRR5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     52038 | PA      | $47449.79     | 0.01%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179V7E4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    247707 | PA      | $221685.93    | 0.05%             | 2051-02-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                       | Corp Andina de Fomento                                                          | CUSIP: 219868CD6<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | N/A       |     92000 | PA      | $84885.08     | 0.02%             | 2025-09-23      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                       | Philip Morris International Inc                                                 | CUSIP: 718172BL2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    180000 | PA      | $153251.11    | 0.03%             | 2044-11-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                     | Enterprise Products Operating LLC                                               | CUSIP: 29379VBQ5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     85000 | PA      | $73666.96     | 0.02%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WB31<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     53986 | PA      | $53177.35     | 0.01%             | 2051-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DUF7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    126124 | PA      | $101116.15    | 0.02%             | 2050-11-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CGD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $700027.34    | 0.16%             | 2024-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                                  | Ovintiv Inc                                                                     | CUSIP: 698900AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $54563.88     | 0.01%             | 2031-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                      | MPLX LP                                                                         | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13654.38     | 0.00%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    420000 | PA      | $380821.88    | 0.09%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DVLW3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    108266 | PA      | $91510.04     | 0.02%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                        | Indonesia Government International Bond                                         | CUSIP: 455780CK0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     70000 | PA      | $65468.56     | 0.01%             | 2029-09-18      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                     | European Investment Bank                                                        | CUSIP: 298785JR8<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | N/A       |    150000 | PA      | $134219.16    | 0.03%             | 2029-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $145125.00    | 0.03%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1130578.13   | 0.26%             | 2024-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: —       |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FG6X8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $49579.58     | 0.01%             | 2028-05-25      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                                    | Mosaic Co/The                                                                   | CUSIP: 61945CAB9<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9127.40      | 0.00%             | 2041-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                                          | Activision Blizzard Inc                                                         | CUSIP: 00507VAP4<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24324.23     | 0.01%             | 2030-09-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                     | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAN5<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |     20000 | PA      | $18954.55     | 0.00%             | 2025-03-15      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                               | BBCMS Mortgage Trust 2021-C9                                                    | CUSIP: 05493EAY8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $42116.04     | 0.01%             | 2054-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                        | PACCAR Financial Corp                                                           | CUSIP: 69371RR24<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47758.42     | 0.01%             | 2024-02-02      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                               | Merck & Co Inc                                                                  | CUSIP: 58933YBG9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17415.30     | 0.00%             | 2061-12-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A9UL9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     73482 | PA      | $72340.71     | 0.02%             | 2033-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    865000 | PA      | $753496.09    | 0.17%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELMARVA PWR & LIGHT CO                                      | Delmarva Power & Light Co                                                       | CUSIP: 247109BT7<br>LEI: NJ98T8DDD027ZFXUDB24 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21964.65     | 0.01%             | 2045-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CBH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1025000 | PA      | $924902.34    | 0.21%             | 2026-01-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1134796.87   | 0.26%             | 2024-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1120000 | PA      | $1054768.75   | 0.24%             | 2024-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D3H3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    300188 | PA      | $264168.91    | 0.06%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $153185.94    | 0.03%             | 2044-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                     | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AX7<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     20000 | PA      | $13755.27     | 0.00%             | 2051-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae                                                                      | CUSIP: 21H052629<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    300000 | PA      | $304869.00    | 0.07%             | 2053-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                                     | First American Financial Corp                                                   | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22832.21     | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBN5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36765.30     | 0.01%             | 2051-04-22      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WVT2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    351478 | PA      | $305174.94    | 0.07%             | 2052-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WTZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    195651 | PA      | $180471.49    | 0.04%             | 2051-12-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PG&E ENERGY RECOVERY FND                                     | PG&E Energy Recovery Funding LLC                                                | CUSIP: 71710TAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $18509.96     | 0.00%             | 2046-07-15      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN UNIVERSITY                                      | Northwestern University                                                         | CUSIP: 668444AC6<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35195.92     | 0.01%             | 2044-12-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                              | San Diego Gas & Electric Co                                                     | CUSIP: 797440BV5<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     60000 | PA      | $49804.57     | 0.01%             | 2047-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QERX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    174334 | PA      | $154196.70    | 0.04%             | 2050-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                            | General Mills Inc                                                               | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8955.94      | 0.00%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31417BPX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     58406 | PA      | $56461.75     | 0.01%             | 2042-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                       | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAS1<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14283.05     | 0.00%             | 2026-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967HB0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76110.42     | 0.02%             | 2025-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WJR0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    871335 | PA      | $779804.79    | 0.18%             | 2051-07-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                      | Exxon Mobil Corp                                                                | CUSIP: 30231GAZ5<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7688.83      | 0.00%             | 2049-08-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                                           | Ohio Power Co                                                                   | CUSIP: 677415CU3<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |     25000 | PA      | $17563.21     | 0.00%             | 2051-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                         | Booking Holdings Inc                                                            | CUSIP: 741503AW6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48927.02     | 0.01%             | 2025-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D2V3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    193447 | PA      | $168338.07    | 0.04%             | 2041-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                     | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EL5U4<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |     50000 | PA      | $42464.56     | 0.01%             | 2028-09-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F022436<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -50000 | PA      | $-46837.00    | -0.01%            | 2038-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6AY6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    106844 | PA      | $97389.84     | 0.02%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                                                 | Ohio State University/The                                                       | CUSIP: 677632PA3<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9000.50      | 0.00%             | 2111-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D5C2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    128805 | PA      | $117406.72    | 0.03%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     90000 | PA      | $77310.97     | 0.02%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                         | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47601.65     | 0.01%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                     | CSX Corp                                                                        | CUSIP: 126408HR7<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    250000 | PA      | $193030.04    | 0.04%             | 2049-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140MSU45<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     71660 | PA      | $70930.51     | 0.02%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DZ21<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    240866 | PA      | $219551.96    | 0.05%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $826664.07    | 0.19%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $208926.93    | 0.05%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F022634<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |   -125000 | PA      | $-109527.50   | -0.03%            | 2053-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    905000 | PA      | $888702.93    | 0.20%             | 2024-08-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                                  | Equinor ASA                                                                     | CUSIP: 29446MAJ1<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    110000 | PA      | $102130.82    | 0.02%             | 2026-01-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WTX6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    278448 | PA      | $241765.44    | 0.06%             | 2051-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6CM0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     62260 | PA      | $59688.59     | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                     | European Investment Bank                                                        | CUSIP: 298785HM1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | N/A       |    150000 | PA      | $141904.93    | 0.03%             | 2027-05-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6N30<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    199711 | PA      | $182103.82    | 0.04%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                                        | Time Warner Cable LLC                                                           | CUSIP: 88732JBB3<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112043.33    | 0.03%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                               | Wells Fargo Commercial Mortgage Trust 2015-NXS1                                 | CUSIP: 94989HAQ3<br>LEI: 5493002S7XBI8CVRR075 | Long             | ABS-MBS          | CORP              | US        |     95000 | PA      | $90980.54     | 0.02%             | 2048-05-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X6NQ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17015 | PA      | $16625.86     | 0.00%             | 2030-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                                          | Leland Stanford Junior University/The                                           | CUSIP: 85440KAA2<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26453.46     | 0.01%             | 2048-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DNQ22<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    678673 | PA      | $617414.83    | 0.14%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RJZ6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20118.94     | 0.00%             | 2041-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                     | Benchmark 2020-IG1 Mortgage Trust                                               | CUSIP: 08162LAF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $41649.60     | 0.01%             | 2043-09-15      | Variable      | 2.91%                 | No            |                  2 | On Loan: No      |
| MAGELLAN MIDSTREAM PARTN                                     | Magellan Midstream Partners LP                                                  | CUSIP: 559080AL0<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41008.82     | 0.01%             | 2046-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                        | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAM1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $38775.53     | 0.01%             | 2034-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                          | Moody's Corp                                                                    | CUSIP: 615369AQ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23954.10     | 0.01%             | 2048-12-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                                     | Pioneer Natural Resources Co                                                    | CUSIP: 723787AR8<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41432.77     | 0.01%             | 2031-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                                     | Berkshire Hathaway Energy Co                                                    | CUSIP: 59562VAM9<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     35000 | PA      | $38866.52     | 0.01%             | 2036-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                       | Commonwealth Edison Co                                                          | CUSIP: 202795JF8<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83451.92     | 0.02%             | 2045-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99947.20     | 0.02%             | 2033-07-22      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D55X6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    123260 | PA      | $115866.32    | 0.03%             | 2035-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                                    | Avnet Inc                                                                       | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49226.52     | 0.01%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X9VU6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     98597 | PA      | $96894.27     | 0.02%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                   | Fiserv Inc                                                                      | CUSIP: 337738AV0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42891.11     | 0.01%             | 2049-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust                                 | Ford Credit Auto Owner Trust 2022-A                                             | CUSIP: 345286AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     30000 | PA      | $28573.99     | 0.01%             | 2026-06-15      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYVB2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    194474 | PA      | $159159.98    | 0.04%             | 2041-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                          | SVB Financial Group                                                             | CUSIP: 78486QAE1<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    157000 | PA      | $135333.28    | 0.03%             | 2030-06-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                     | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2Y2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50517.09     | 0.01%             | 2025-01-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 31329KWS9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     21504 | PA      | $20362.47     | 0.00%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                        | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAT6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25110.14     | 0.01%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                       | Federal Home Loan Banks                                                         | CUSIP: 3130AJHU6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    300000 | PA      | $277107.22    | 0.06%             | 2025-04-14      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                     | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14427.35     | 0.00%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONTEFIORE OBLIGATED GRP                                     | Montefiore Obligated Group                                                      | CUSIP: 61237WAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $31888.38     | 0.01%             | 2050-09-01      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XFGB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    417011 | PA      | $366974.27    | 0.08%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                                     | Celulosa Arauco y Constitucion SA                                               | CUSIP: 151191AZ6<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |     75000 | PA      | $74090.03     | 0.02%             | 2024-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                                       | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84254.10     | 0.02%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140HNMK5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    753539 | PA      | $639053.53    | 0.15%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                        | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBH6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    100000 | PA      | $80832.97     | 0.02%             | 2052-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XDZ90<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    560436 | PA      | $493189.77    | 0.11%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                                     | Kaiser Foundation Hospitals                                                     | CUSIP: 48305QAD5<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22945.07     | 0.01%             | 2047-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                          | Dominion Energy Inc                                                             | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93700.93     | 0.02%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                               | S&P Global Inc                                                                  | CUSIP: 78409VBA1<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46474.76     | 0.01%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133BFB74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     97470 | PA      | $94221.13     | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                              | Deere & Co                                                                      | CUSIP: 244199BF1<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23595.61     | 0.01%             | 2042-06-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A9TA5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     91542 | PA      | $86939.56     | 0.02%             | 2032-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WGG65<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    357708 | PA      | $342998.73    | 0.08%             | 2046-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                                  | Lennar Corp                                                                     | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79122.33     | 0.02%             | 2025-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QEDW9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     61689 | PA      | $56756.78     | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179V4U1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    539430 | PA      | $469557.77    | 0.11%             | 2051-01-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XGN39<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    107902 | PA      | $101429.61    | 0.02%             | 2035-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                     | Constellation Brands Inc                                                        | CUSIP: 21036PBD9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24929.16     | 0.01%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     30000 | PA      | $33672.02     | 0.01%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133ASJS3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    367661 | PA      | $310758.94    | 0.07%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                           | Cenovus Energy Inc                                                              | CUSIP: 15135UAF6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |      5000 | PA      | $5494.45      | 0.00%             | 2039-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                          | Otis Worldwide Corp                                                             | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |     40000 | PA      | $36698.36     | 0.01%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6AH3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    335660 | PA      | $314640.73    | 0.07%             | 2036-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179XDB9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     24344 | PA      | $22382.34     | 0.01%             | 2052-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                  | Equinor ASA                                                                     | CUSIP: 29446MAH5<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $85373.94     | 0.02%             | 2050-04-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                                       | Province of Manitoba Canada                                                     | CUSIP: 563469UL7<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |    310000 | PA      | $290919.89    | 0.07%             | 2026-06-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QM6T6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     77494 | PA      | $73122.17     | 0.02%             | 2052-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828Y87<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $336109.38    | 0.08%             | 2024-07-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                                       | CenterPoint Energy Resources Corp                                               | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41151.56     | 0.01%             | 2030-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179UGC0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     38495 | PA      | $37963.13     | 0.01%             | 2048-11-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $330644.53    | 0.08%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                                       | Berkshire Hathaway Inc                                                          | CUSIP: 084670BK3<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24906.90     | 0.01%             | 2043-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                      | Simon Property Group LP                                                         | CUSIP: 828807CL9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18412.14     | 0.00%             | 2042-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179V4W7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    410874 | PA      | $380739.93    | 0.09%             | 2051-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MT SINAI HOSPITAL                                            | Mount Sinai Hospitals Group Inc                                                 | CUSIP: 623115AD4<br>LEI: 549300IJEDK5LH7YPT15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16872.05     | 0.00%             | 2048-07-01      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DVKZ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     53019 | PA      | $48857.54     | 0.01%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                               | Microsoft Corp                                                                  | CUSIP: 594918BU7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22958.50     | 0.01%             | 2056-08-08      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZN7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16101.91     | 0.00%             | 2043-02-24      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                   | FedEx Corp                                                                      | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48234.86     | 0.01%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $130751.56    | 0.03%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                              | Xcel Energy Inc                                                                 | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8789.66      | 0.00%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                       | General Motors Financial Co Inc                                                 | CUSIP: 37045XBQ8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48192.12     | 0.01%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PCV2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38693.32     | 0.01%             | 2026-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WXJ2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    211828 | PA      | $189576.37    | 0.04%             | 2052-02-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    845000 | PA      | $768157.81    | 0.18%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                                  | Textron Inc                                                                     | CUSIP: 883203BU4<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24821.82     | 0.01%             | 2024-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                   | AbbVie Inc                                                                      | CUSIP: 00287YAM1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41541.53     | 0.01%             | 2042-11-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                                      | Kinder Morgan Energy Partners LP                                                | CUSIP: 28370TAG4<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39728.78     | 0.01%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                     | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAB9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197054.34    | 0.04%             | 2026-03-24      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WVV7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    667378 | PA      | $615598.04    | 0.14%             | 2052-01-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     85000 | PA      | $72818.72     | 0.02%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                               | Halliburton Co                                                                  | CUSIP: 406216BK6<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9511.16      | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308JC2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94904.31     | 0.02%             | 2028-08-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYT90<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     90485 | PA      | $78834.18     | 0.02%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                          | Emerson Electric Co                                                             | CUSIP: 291011BN3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62688.07     | 0.01%             | 2030-10-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| REYNOLDS AMERICAN INC                                        | Reynolds American Inc                                                           | CUSIP: 761713BB1<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45777.87     | 0.01%             | 2045-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 95000U2M4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     61000 | PA      | $60069.48     | 0.01%             | 2051-04-04      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                             | Peruvian Government International Bond                                          | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    165000 | PA      | $123755.81    | 0.03%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XDK47<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     44427 | PA      | $39484.82     | 0.01%             | 2036-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                             | Georgia Power Co                                                                | CUSIP: 373334KA8<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22201.91     | 0.01%             | 2043-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XDBM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18787 | PA      | $18478.16     | 0.00%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1370000 | PA      | $1267357.04   | 0.29%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179TXU4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    148601 | PA      | $142940.74    | 0.03%             | 2048-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                   | Ecolab Inc                                                                      | CUSIP: 278865BG4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6094.21      | 0.00%             | 2050-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                     | International Business Machines Corp                                            | CUSIP: 459200KB6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90480.15     | 0.02%             | 2039-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X9MU6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     61967 | PA      | $61098.45     | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                               | Eli Lilly & Co                                                                  | CUSIP: 532457AZ1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26370.86     | 0.01%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                                        | Amcor Finance USA Inc                                                           | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24009.80     | 0.01%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PEF5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7826.09      | 0.00%             | 2051-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CGB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    580000 | PA      | $591237.50    | 0.13%             | 2029-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    745000 | PA      | $704141.41    | 0.16%             | 2048-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                     | Ameriprise Financial Inc                                                        | CUSIP: 03076CAG1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49116.25     | 0.01%             | 2024-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER CO                                               | Idaho Power Co                                                                  | CUSIP: 45138LBF9<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21799.59     | 0.00%             | 2048-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                     | Walgreens Boots Alliance Inc                                                    | CUSIP: 931427AS7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44464.57     | 0.01%             | 2030-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EDH0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    115895 | PA      | $108524.89    | 0.02%             | 2037-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                        | CUSIP: 15089QAL8<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100780.63    | 0.02%             | 2025-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                             | Crown Castle Inc                                                                | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     18000 | PA      | $15880.50     | 0.00%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418CQA5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     23439 | PA      | $22443.92     | 0.01%             | 2047-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SEG8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    151707 | PA      | $141827.81    | 0.03%             | 2046-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CET4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $766687.50    | 0.18%             | 2027-05-31      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F050635<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    100000 | PA      | $100304.00    | 0.02%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                        | Camden Property Trust                                                           | CUSIP: 133131AY8<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |     75000 | PA      | $56362.64     | 0.01%             | 2049-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FG6W0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     26079 | PA      | $25633.96     | 0.01%             | 2028-03-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                      | Shell International Finance BV                                                  | CUSIP: 822582BF8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    160000 | PA      | $151089.76    | 0.03%             | 2045-05-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                | Citigroup Commercial Mortgage Trust 2016-P4                                     | CUSIP: 29429EAH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    120000 | PA      | $108731.22    | 0.02%             | 2049-07-10      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                          | Kimco Realty OP LLC                                                             | CUSIP: 49446RAV1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18641.04     | 0.00%             | 2049-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                     | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     50000 | PA      | $40921.40     | 0.01%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                             | Coca-Cola Co/The                                                                | CUSIP: 191216CX6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    100000 | PA      | $72325.30     | 0.02%             | 2050-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                      | Marathon Petroleum Corp                                                         | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     88000 | PA      | $83345.55     | 0.02%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1095000 | PA      | $1071389.06   | 0.24%             | 2027-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Loan Enhanced                                | Volkswagen Auto Loan Enhanced Trust 2021-1                                      | CUSIP: 92868KAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $92209.36     | 0.02%             | 2028-10-20      | Fixed         | 1.26%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DNMP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    178273 | PA      | $162181.62    | 0.04%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2705000 | PA      | $2235851.56   | 0.51%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                     | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24794.43     | 0.01%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                        | Novartis Capital Corp                                                           | CUSIP: 66989HAH1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69537.23     | 0.02%             | 2044-05-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 94974BGQ7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28464.15     | 0.01%             | 2045-11-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    997000 | PA      | $944268.05    | 0.22%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1205000 | PA      | $1066613.28   | 0.24%             | 2028-10-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Bank                                                         | BANK 2019-BNK18                                                                 | CUSIP: 065402BC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     45000 | PA      | $42061.54     | 0.01%             | 2062-05-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                                        | Goldman Sachs BDC Inc                                                           | CUSIP: 38147UAC1<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97161.27     | 0.02%             | 2025-02-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Motorcycle Tru                               | Harley-Davidson Motorcycle Trust 2022-A                                         | CUSIP: 41284YAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     25000 | PA      | $24356.65     | 0.01%             | 2027-02-15      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                       | Marriott International Inc/MD                                                   | CUSIP: 571903BB8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49609.49     | 0.01%             | 2028-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135AN6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49625.91     | 0.01%             | 2024-12-05      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INSTITUTE OF                                      | California Institute of Technology                                              | CUSIP: 13034VAA2<br>LEI: 549300CITPNHOTVPHC04 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69494.66     | 0.02%             | 2111-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828Z52<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    575000 | PA      | $544318.36    | 0.12%             | 2025-01-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                              | AstraZeneca PLC                                                                 | CUSIP: 046353AM0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     75000 | PA      | $72594.60     | 0.02%             | 2045-11-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QQVF9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    196004 | PA      | $200312.87    | 0.05%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QKK31<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     20488 | PA      | $18208.89     | 0.00%             | 2036-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC                                            | Travelers Cos Inc/The                                                           | CUSIP: 89417EAH2<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26691.30     | 0.01%             | 2040-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                                   | NetApp Inc                                                                      | CUSIP: 64110DAL8<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9300.80      | 0.00%             | 2025-06-22      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 94974BGU8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18414.12     | 0.00%             | 2046-12-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF VIRGINIA VA UNIV REVEN                               | University of Virginia                                                          | CUSIP: 915217XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35191.68     | 0.01%             | 2051-11-01      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VSL5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     20492 | PA      | $20610.46     | 0.00%             | 2050-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                      | Exxon Mobil Corp                                                                | CUSIP: 30231GBF8<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23894.01     | 0.01%             | 2040-03-19      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                  | NVIDIA Corp                                                                     | CUSIP: 67066GAG9<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17392.19     | 0.00%             | 2040-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XBKY5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    151428 | PA      | $138376.59    | 0.03%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828YG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $92812.50     | 0.02%             | 2026-09-30      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV HEALTH INC                                      | Indiana University Health Inc Obligated Group                                   | CUSIP: 455170AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $43810.81     | 0.01%             | 2048-11-01      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QNFJ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     92404 | PA      | $81316.44     | 0.02%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QLHH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    272046 | PA      | $239403.11    | 0.05%             | 2051-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140J5NB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     55366 | PA      | $56622.07     | 0.01%             | 2047-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828R36<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    545000 | PA      | $508382.81    | 0.12%             | 2026-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                  | Nutrien Ltd                                                                     | CUSIP: 67077MAX6<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     15000 | PA      | $12308.84     | 0.00%             | 2050-05-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3131WQYR2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     55107 | PA      | $54751.84     | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PG&E WILDFIRE RECOVERY                                       | PG&E Wildfire Recovery Funding LLC                                              | CUSIP: 693342AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50264.94     | 0.01%             | 2037-06-01      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X5JV6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     66435 | PA      | $61220.45     | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179QPG0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    184635 | PA      | $178835.57    | 0.04%             | 2044-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XDS98<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     92703 | PA      | $81579.31     | 0.02%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                     | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AM8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50475.02     | 0.01%             | 2025-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                       | BP Capital Markets America Inc                                                  | CUSIP: 10373QBN9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     65000 | PA      | $45105.18     | 0.01%             | 2050-11-10      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVESTOR                                     | National Health Investors Inc                                                   | CUSIP: 63633DAF1<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |     75000 | PA      | $57262.54     | 0.01%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DFS6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    149231 | PA      | $146652.73    | 0.03%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 95000U2H5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47750.48     | 0.01%             | 2025-10-30      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                              | Caterpillar Inc                                                                 | CUSIP: 149123BS9<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21467.09     | 0.00%             | 2041-05-27      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    125000 | PA      | $107940.93    | 0.02%             | 2031-02-11      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36202FX43<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     17128 | PA      | $16683.58     | 0.00%             | 2026-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                     | American Water Capital Corp                                                     | CUSIP: 03040WAL9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48835.29     | 0.01%             | 2025-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    605000 | PA      | $543082.03    | 0.12%             | 2026-07-31      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6AR1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    118500 | PA      | $111079.57    | 0.03%             | 2036-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                  | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3137EAEU9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    100000 | PA      | $91317.44     | 0.02%             | 2025-07-21      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179RLN7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    289946 | PA      | $271039.88    | 0.06%             | 2045-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 17-1 AA PTT                                     | American Airlines 2017-1 Class AA Pass Through Trust                            | CUSIP: 023761AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     36688 | PA      | $33103.48     | 0.01%             | 2029-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WBX5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    590085 | PA      | $512348.25    | 0.12%             | 2051-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $490312.50    | 0.11%             | 2029-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128287B0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    380000 | PA      | $357229.69    | 0.08%             | 2026-06-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QEXM9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    400602 | PA      | $339738.27    | 0.08%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133AYLJ7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    407777 | PA      | $344666.38    | 0.08%             | 2051-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                     | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EL3L6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |     96000 | PA      | $78867.93     | 0.02%             | 2029-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     30000 | PA      | $24691.88     | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828YH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $381718.75    | 0.09%             | 2024-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F022428<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -75000 | PA      | $-70191.75    | -0.02%            | 2038-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140JANB0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     87349 | PA      | $83757.36     | 0.02%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828ZC7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    585000 | PA      | $550082.81    | 0.13%             | 2025-02-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                              | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    108000 | PA      | $109600.33    | 0.03%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                  | Prologis LP                                                                     | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     44000 | PA      | $39544.55     | 0.01%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2880000 | PA      | $2429100.00   | 0.55%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    485000 | PA      | $476701.96    | 0.11%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                              | McDonald's Corp                                                                 | CUSIP: 58013MFC3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46440.10     | 0.01%             | 2047-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95382.83     | 0.02%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                                     | NIKE Inc                                                                        | CUSIP: 654106AL7<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |     40000 | PA      | $34305.91     | 0.01%             | 2040-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140Q8WW1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11701 | PA      | $11809.64     | 0.00%             | 2048-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                             | Peruvian Government International Bond                                          | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $169656.78    | 0.04%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EJ76<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97672 | PA      | $98507.60     | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                      | Exxon Mobil Corp                                                                | CUSIP: 30231GBD3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37417.82     | 0.01%             | 2026-08-16      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GHY8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98537.91     | 0.02%             | 2026-02-13      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                             | Welltower OP LLC                                                                | CUSIP: 95040QAL8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    115000 | PA      | $96635.81     | 0.02%             | 2031-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DEK4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     46913 | PA      | $44142.36     | 0.01%             | 2034-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                         | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     28000 | PA      | $25310.48     | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132CWC69<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     15945 | PA      | $15143.15     | 0.00%             | 2031-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                    | Amgen Inc                                                                       | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45884.55     | 0.01%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    615000 | PA      | $466150.78    | 0.11%             | 2049-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                                           | Ameren Illinois Co                                                              | CUSIP: 02361DAV2<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8135.58      | 0.00%             | 2030-11-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XG5D7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    255840 | PA      | $216970.55    | 0.05%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QL6Z4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    370740 | PA      | $313361.59    | 0.07%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49809.25     | 0.01%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                             | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526BZ1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    125000 | PA      | $120803.61    | 0.03%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    915000 | PA      | $862280.27    | 0.20%             | 2025-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| NEWMARKET CORP                                               | NewMarket Corp                                                                  | CUSIP: 651587AG2<br>LEI: 54930082CG88ERDREQ47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20692.50     | 0.00%             | 2031-03-18      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X6PH8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18701 | PA      | $17370.51     | 0.00%             | 2038-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X9Y41<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     84620 | PA      | $67841.57     | 0.02%             | 2051-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140LV5S4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    255991 | PA      | $216371.48    | 0.05%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHARMACIA LLC                                                | Pharmacia LLC                                                                   | CUSIP: 71713UAW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $56323.50     | 0.01%             | 2028-12-01      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Tr                               | World Omni Auto Receivables Trust 2022-B                                        | CUSIP: 98163QAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $97363.81     | 0.02%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                   | US Bancorp                                                                      | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22763.10     | 0.01%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                               | Wells Fargo Commercial Mortgage Trust 2015-C28                                  | CUSIP: 94989JAZ9<br>LEI: 549300S7ENI2U7O0XH56 | Long             | ABS-MBS          | CORP              | US        |     60000 | PA      | $57934.61     | 0.01%             | 2048-05-15      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132480.83    | 0.03%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                          | Suzano Austria GmbH                                                             | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    130000 | PA      | $103578.09    | 0.02%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                          | American Tower Corp                                                             | CUSIP: 03027XBB5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45483.74     | 0.01%             | 2025-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                                  | Corning Inc                                                                     | CUSIP: 219350BP9<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39612.40     | 0.01%             | 2049-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                          | Synchrony Financial                                                             | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119341.68    | 0.03%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X9CB9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97790 | PA      | $89168.80     | 0.02%             | 2035-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NDN8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40398.26     | 0.01%             | 2031-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                     | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BP6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41927.62     | 0.01%             | 2031-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                       | Korea Development Bank/The                                                      | CUSIP: 500630DP0<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    100000 | PA      | $82038.79     | 0.02%             | 2031-10-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QAVP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     43089 | PA      | $41066.24     | 0.01%             | 2049-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A5HL2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     18046 | PA      | $17280.40     | 0.00%             | 2047-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                  | Target Corp                                                                     | CUSIP: 87612EBR6<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101287.50    | 0.02%             | 2053-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                                      | PartnerRe Finance B LLC                                                         | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46660.33     | 0.01%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                          | Quanta Services Inc                                                             | CUSIP: 74762EAJ1<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35555.29     | 0.01%             | 2041-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                        | Mexico Government International Bond                                            | CUSIP: 91087BAQ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    100000 | PA      | $82333.13     | 0.02%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                                     | Affiliated Managers Group Inc                                                   | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21645.62     | 0.00%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWCC5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    419846 | PA      | $369468.88    | 0.08%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NCE9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43049.61     | 0.01%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179Q3J8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     32879 | PA      | $31845.99     | 0.01%             | 2045-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175289.79    | 0.04%             | 2030-10-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                             | Bank of Montreal                                                                | CUSIP: 06367WMQ3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $96802.81     | 0.02%             | 2024-06-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LAFARGE SA                                                   | Lafarge SA                                                                      | CUSIP: 505861AC8<br>LEI: 549300DNNL29KCEPRZ85 | Long             | DBT              | CORP              | FR        |     40000 | PA      | $44181.57     | 0.01%             | 2036-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CLECO SECURITIZATION I                                       | Cleco Securitization I LLC                                                      | CUSIP: 185512AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47909.24     | 0.01%             | 2042-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                | Amphenol Corp                                                                   | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17734.86     | 0.00%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264ACS2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87003.91     | 0.02%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 17308CC53<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20220.28     | 0.00%             | 2030-11-05      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                     | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $15070.56     | 0.00%             | 2044-04-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                                             | Spirit Realty LP                                                                | CUSIP: 84861TAC2<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48553.50     | 0.01%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                  | MetLife Inc                                                                     | CUSIP: 59156RBN7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13392.02     | 0.00%             | 2045-03-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138AW4V2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     18372 | PA      | $17772.87     | 0.00%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                  | MetLife Inc                                                                     | CUSIP: 59156RAE8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     50000 | PA      | $57582.98     | 0.01%             | 2032-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    775000 | PA      | $758500.98    | 0.17%             | 2024-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                     | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFG2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101099.81    | 0.02%             | 2028-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140K0E79<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    220414 | PA      | $195462.37    | 0.04%             | 2049-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                                     | PeaceHealth Obligated Group                                                     | CUSIP: 70462GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46581.80     | 0.01%             | 2048-11-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DU9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13596.46     | 0.00%             | 2032-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus                               | CSAIL 2018-CX11 Commercial Mortgage Trust                                       | CUSIP: 12652UAT6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $47870.67     | 0.01%             | 2051-04-15      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1085000 | PA      | $814936.72    | 0.19%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EFB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     72337 | PA      | $69050.45     | 0.02%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140MMZZ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     48566 | PA      | $48981.16     | 0.01%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Gold Pool                                                           | CUSIP: 31292SAU4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     17135 | PA      | $16066.82     | 0.00%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QEAP7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     55287 | PA      | $50867.04     | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61744YAR9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    160000 | PA      | $151307.04    | 0.03%             | 2039-04-22      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                     | Huntsman International LLC                                                      | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41289.37     | 0.01%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KL2T3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    411011 | PA      | $361694.02    | 0.08%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6BR0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     78696 | PA      | $71601.53     | 0.02%             | 2037-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                            | Marathon Oil Corp                                                               | CUSIP: 565849AB2<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53707.66     | 0.01%             | 2032-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137FEBP4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     91273 | PA      | $88834.26     | 0.02%             | 2027-11-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                                         | Utah Acquisition Sub Inc                                                        | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9530.18      | 0.00%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                              | AstraZeneca PLC                                                                 | CUSIP: 046353AG3<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $46375.05     | 0.01%             | 2042-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWN UNIVERSITY                                             | Brown University                                                                | CUSIP: 11575TAC2<br>LEI: 9M13ULPHBPDR83N6CB89 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22756.38     | 0.01%             | 2050-09-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3131XLT98<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     51094 | PA      | $49392.50     | 0.01%             | 2043-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                                          | Province of Alberta Canada                                                      | CUSIP: 013051EA1<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |     25000 | PA      | $24258.73     | 0.01%             | 2028-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PDN9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     28000 | PA      | $27569.76     | 0.01%             | 2025-12-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                                      | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $94805.90     | 0.02%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                      | Procter & Gamble Co/The                                                         | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33340.63     | 0.01%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                       | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAB8<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35839.39     | 0.01%             | 2039-11-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KJJU7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    393027 | PA      | $347629.29    | 0.08%             | 2050-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                                       | Arizona Public Service Co                                                       | CUSIP: 040555DA9<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     65000 | PA      | $47735.99     | 0.01%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    585000 | PA      | $552916.41    | 0.13%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                       | UnitedHealth Group Inc                                                          | CUSIP: 91324PCX8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45646.19     | 0.01%             | 2047-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FIBRIA OVERSEAS FINANCE                                      | Fibria Overseas Finance Ltd                                                     | CUSIP: 31572UAF3<br>LEI: 549300WABWKSHESAMG92 | Long             | DBT              | CORP              | KY        |     50000 | PA      | $50393.52     | 0.01%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAXALTA INC                                                  | Baxalta Inc                                                                     | CUSIP: 07177MAN3<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35010.37     | 0.01%             | 2045-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                                        | Tennessee Valley Authority                                                      | CUSIP: 880591DV1<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    157000 | PA      | $163955.14    | 0.04%             | 2033-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CN2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $203164.64    | 0.05%             | 2028-09-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XHVW4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    328674 | PA      | $325025.13    | 0.07%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                      | Cboe Global Markets Inc                                                         | CUSIP: 12503MAC2<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |     75000 | PA      | $61065.65     | 0.01%             | 2030-12-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179TG66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     33102 | PA      | $33291.89     | 0.01%             | 2047-09-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179XBU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    442754 | PA      | $439517.49    | 0.10%             | 2052-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD OPERATING PARTN                                     | Safehold Operating Partnership LP                                               | CUSIP: 78646UAA7<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |     60000 | PA      | $47821.60     | 0.01%             | 2031-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                  | Equinix Inc                                                                     | CUSIP: 29444UBM7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |     50000 | PA      | $33939.33     | 0.01%             | 2051-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                          | Gilead Sciences Inc                                                             | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23726.38     | 0.01%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                            | International Finance Corp                                                      | CUSIP: 45950KCR9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | CORP              | N/A       |    350000 | PA      | $332726.36    | 0.08%             | 2024-10-16      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                            | Toyota Motor Corp                                                               | CUSIP: 892331AF6<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $96849.23     | 0.02%             | 2024-07-02      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023AU9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    105000 | PA      | $112961.49    | 0.03%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                                      | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    150000 | PA      | $172162.56    | 0.04%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                 | AutoZone Inc                                                                    | CUSIP: 053332AR3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14500.76     | 0.00%             | 2025-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                                    | Adobe Inc                                                                       | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37192.10     | 0.01%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                | J M Smucker Co/The                                                              | CUSIP: 832696AK4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38885.72     | 0.01%             | 2025-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                           | Union Pacific Corp                                                              | CUSIP: 907818EP9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     67000 | PA      | $63902.66     | 0.01%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KELLOGG CO                                                   | Kellogg Co                                                                      | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21109.26     | 0.00%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                      | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBR4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     40000 | PA      | $30259.28     | 0.01%             | 2049-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PVH CORP                                                     | PVH Corp                                                                        | CUSIP: 693656AC4<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49168.12     | 0.01%             | 2025-07-10      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                      | Honeywell International Inc                                                     | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40988.55     | 0.01%             | 2031-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140L0PR2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    320435 | PA      | $270842.34    | 0.06%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F060626<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    300000 | PA      | $308136.00    | 0.07%             | 2053-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                     | Air Products and Chemicals Inc                                                  | CUSIP: 009158AZ9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39658.42     | 0.01%             | 2040-05-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XFFS5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    468667 | PA      | $412431.85    | 0.09%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133BBTU3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    167652 | PA      | $157630.27    | 0.04%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XGT66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    215437 | PA      | $205386.15    | 0.05%             | 2050-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                      | Public Service Electric and Gas Co                                              | CUSIP: 74456QBA3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21221.19     | 0.00%             | 2042-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                                                  | CUSIP: 023135BF2<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93079.26     | 0.02%             | 2037-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QKYH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    180803 | PA      | $144977.94    | 0.03%             | 2051-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QED58<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     29404 | PA      | $27053.47     | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                      | HCA Inc                                                                         | CUSIP: 404119BN8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59859.31     | 0.01%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140JWQJ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    109709 | PA      | $101097.72    | 0.02%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $7854.62      | 0.00%             | 2050-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                         | Royal Bank of Canada                                                            | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $45081.09     | 0.01%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV FIN                                     | Anheuser-Busch InBev Finance Inc                                                | CUSIP: 035242AN6<br>LEI: 5493000EYEKDT0FBSQ91 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24374.07     | 0.01%             | 2046-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810QE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     35000 | PA      | $39593.75     | 0.01%             | 2040-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                     | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189TAZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $28596.49     | 0.01%             | 2037-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                                      | Principal Financial Group Inc                                                   | CUSIP: 74251VAN2<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43642.65     | 0.01%             | 2046-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP                                         | Thomson Reuters Corp                                                            | CUSIP: 884903BP9<br>LEI: 549300561UZND4C7B569 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $146008.25    | 0.03%             | 2043-11-23      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264AAX3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45316.94     | 0.01%             | 2040-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                   | Cigna Corp                                                                      | CUSIP: 125523CQ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19000.73     | 0.00%             | 2051-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418CUH5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     38161 | PA      | $36888.65     | 0.01%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MT SINAI HOSPITAL                                            | Mount Sinai Hospitals Group Inc                                                 | CUSIP: 623115AE2<br>LEI: 549300IJEDK5LH7YPT15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $60197.28     | 0.01%             | 2049-07-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22283.33     | 0.01%             | 2027-02-04      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D6G2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    160782 | PA      | $146554.40    | 0.03%             | 2036-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CSAIL Commercial Mortgage Trus                               | CSAIL 2015-C4 Commercial Mortgage Trust                                         | CUSIP: 12635RBD9<br>LEI: 54930025J96YEH8FQE77 | Long             | ABS-MBS          | CORP              | US        |    108000 | PA      | $97931.09     | 0.02%             | 2048-11-15      | Variable      | 4.56%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1075000 | PA      | $1047705.08   | 0.24%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                                    | Amgen Inc                                                                       | CUSIP: 031162CD0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18232.91     | 0.00%             | 2048-06-15      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KYWH8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    203276 | PA      | $176936.05    | 0.04%             | 2042-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                     | Discovery Communications LLC                                                    | CUSIP: 25470DBL2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     24000 | PA      | $16493.39     | 0.00%             | 2055-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179W7M4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     73389 | PA      | $71333.94     | 0.02%             | 2052-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                           | Honda Motor Co Ltd                                                              | CUSIP: 438127AA0<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $285726.92    | 0.07%             | 2025-03-10      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                     | Walgreens Boots Alliance Inc                                                    | CUSIP: 931427AC2<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22226.00     | 0.01%             | 2044-11-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE LLC                                        | Time Warner Cable LLC                                                           | CUSIP: 88732JBD9<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39670.18     | 0.01%             | 2042-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XGP29<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    165688 | PA      | $145260.01    | 0.03%             | 2052-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TOLEDO EDISON COMPANY                                        | Toledo Edison Co/The                                                            | CUSIP: 889175BD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     25000 | PA      | $27123.77     | 0.01%             | 2037-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GVS0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48437.65     | 0.01%             | 2045-10-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOV INC                                                      | NOV Inc                                                                         | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18343.12     | 0.00%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     85000 | PA      | $73192.97     | 0.02%             | 2045-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                     | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAQ7<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     75000 | PA      | $50962.17     | 0.01%             | 2060-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140KEN95<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39037 | PA      | $33106.24     | 0.01%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    610000 | PA      | $550620.31    | 0.13%             | 2048-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                                            | Lam Research Corp                                                               | CUSIP: 512807AX6<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |     50000 | PA      | $35580.23     | 0.01%             | 2060-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    690000 | PA      | $690053.91    | 0.16%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    460000 | PA      | $435382.81    | 0.10%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DOVER CORP                                                   | Dover Corp                                                                      | CUSIP: 260003AF5<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26061.36     | 0.01%             | 2035-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QGLT2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1333742 | PA      | $1131106.58   | 0.26%             | 2051-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    367000 | PA      | $322214.53    | 0.07%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWES8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    413231 | PA      | $409023.66    | 0.09%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                      | Manulife Financial Corp                                                         | CUSIP: 56501RAC0<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $24722.48     | 0.01%             | 2026-03-04      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                     | Prudential Financial Inc                                                        | CUSIP: 74432QCE3<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    565000 | PA      | $514053.03    | 0.12%             | 2050-02-25      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31417B6F9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     17972 | PA      | $17373.50     | 0.00%             | 2042-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WJCX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     79470 | PA      | $73950.22     | 0.02%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XDEL6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    339176 | PA      | $333600.84    | 0.08%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                       | Federal Home Loan Banks                                                         | CUSIP: 3130A3GE8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |     10000 | PA      | $9699.87      | 0.00%             | 2024-12-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                            | State Street Corp                                                               | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $109687.33    | 0.03%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                          | Bank of Nova Scotia/The                                                         | CUSIP: 0641593U8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $179097.93    | 0.04%             | 2026-03-02      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GJD2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9157.52      | 0.00%             | 2026-06-19      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    395000 | PA      | $371053.13    | 0.08%             | 2024-08-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                          | Elevance Health Inc                                                             | CUSIP: 036752AH6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |     28000 | PA      | $26045.91     | 0.01%             | 2048-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X5CX9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    166545 | PA      | $159475.06    | 0.04%             | 2048-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A5DB8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    323536 | PA      | $301186.69    | 0.07%             | 2045-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                          | American International Group Inc                                                | CUSIP: 026874CY1<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38794.93     | 0.01%             | 2024-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae                                                                      | CUSIP: 21H050623<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    625000 | PA      | $629118.75    | 0.14%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                           | Union Pacific Corp                                                              | CUSIP: 907818GA0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     15000 | PA      | $12085.76     | 0.00%             | 2072-02-14      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                  | Equinor ASA                                                                     | CUSIP: 85771PAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     70000 | PA      | $65526.57     | 0.01%             | 2041-11-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19294.82     | 0.00%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F022618<br>LEI: B1V7KEBTPIMZEU4LTD58 | Short            | ABS-MBS          | USGSE             | US        |    -75000 | PA      | $-65657.25    | -0.01%            | 2053-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                       | Korea Development Bank/The                                                      | CUSIP: 500630CG1<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $193661.45    | 0.04%             | 2025-09-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                    | Jabil Inc                                                                       | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48569.86     | 0.01%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                              | San Diego Gas & Electric Co                                                     | CUSIP: 797440BX1<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8772.49      | 0.00%             | 2049-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 6174467X1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50230.34     | 0.01%             | 2025-11-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D4F6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     45319 | PA      | $37089.19     | 0.01%             | 2041-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                            | Johnson & Johnson                                                               | CUSIP: 478160CE2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    131000 | PA      | $126262.52    | 0.03%             | 2027-03-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418BG42<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     21723 | PA      | $21166.89     | 0.00%             | 2034-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                                             | Alabama Power Co                                                                | CUSIP: 010392FV5<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10958.74     | 0.00%             | 2051-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X8AT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    289450 | PA      | $263931.24    | 0.06%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                             | Crown Castle Inc                                                                | CUSIP: 22822VAP6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $121874.92    | 0.03%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                      | Philippine Government International Bond                                        | CUSIP: 718286AY3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    117000 | PA      | $150760.98    | 0.03%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     50000 | PA      | $37094.12     | 0.01%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1150000 | PA      | $815421.88    | 0.19%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERISOURCEBERGEN CORP                                       | AmerisourceBergen Corp                                                          | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47779.65     | 0.01%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                 | Broadcom Inc                                                                    | CUSIP: 11135FBG5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3715.22      | 0.00%             | 2051-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    155000 | PA      | $124508.59    | 0.03%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                               | S&P Global Inc                                                                  | CUSIP: 78409VBC7<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88565.30     | 0.02%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XAH8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52730.40     | 0.01%             | 2039-07-08      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                               | Fannie Mae-Aces                                                                 | CUSIP: 3136B4KB3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39458 | PA      | $38033.16     | 0.01%             | 2029-02-25      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138ER6F2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    102511 | PA      | $97362.23     | 0.02%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833AL4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    211000 | PA      | $191628.52    | 0.04%             | 2043-05-04      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                             | Altria Group Inc                                                                | CUSIP: 02209SAQ6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     40000 | PA      | $31804.19     | 0.01%             | 2043-05-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137BM7C4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    200000 | PA      | $194881.71    | 0.04%             | 2025-09-25      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                             | Paramount Global                                                                | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     75000 | PA      | $82629.51     | 0.02%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128286R6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $679683.59    | 0.16%             | 2024-04-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COMERICA BANK                                                | Comerica Bank                                                                   | CUSIP: 200339DX4<br>LEI: 70WY0ID1N53Q4254VH70 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73224.61     | 0.02%             | 2025-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $427812.50    | 0.10%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                                      | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $31805.34     | 0.01%             | 2042-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                          | Carrier Global Corp                                                             | CUSIP: 14448CAS3<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |     62000 | PA      | $48277.17     | 0.01%             | 2050-04-05      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810FP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    365000 | PA      | $410739.06    | 0.09%             | 2031-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                             | Peruvian Government International Bond                                          | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     20000 | PA      | $24969.41     | 0.01%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                             | Coca-Cola Co/The                                                                | CUSIP: 191216CM0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176547.94    | 0.04%             | 2029-09-06      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                                       | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AN0<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74049.46     | 0.02%             | 2024-03-15      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                            | NatWest Group PLC                                                               | CUSIP: 78009PEH0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |     50000 | PA      | $49282.16     | 0.01%             | 2030-01-27      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                     | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AJ5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100598.31    | 0.02%             | 2024-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                       | BP Capital Markets America Inc                                                  | CUSIP: 10373QBL3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9518.45      | 0.00%             | 2030-04-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                      | Procter & Gamble Co/The                                                         | CUSIP: 742718DF3<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    100000 | PA      | $113496.51    | 0.03%             | 2037-03-05      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     30000 | PA      | $26435.75     | 0.01%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                             | Bank of Montreal                                                                | CUSIP: 06368EDC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    120000 | PA      | $107369.17    | 0.02%             | 2027-01-22      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                              | San Diego Gas & Electric Co                                                     | CUSIP: 797440BU7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46916.85     | 0.01%             | 2026-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AETNA INC                                                    | Aetna Inc                                                                       | CUSIP: 00817YAZ1<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41385.06     | 0.01%             | 2047-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133AUE53<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    364496 | PA      | $320760.34    | 0.07%             | 2051-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                            | General Motors Co                                                               | CUSIP: 37045VAP5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91084.24     | 0.02%             | 2038-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                               | Starbucks Corp                                                                  | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    101000 | PA      | $95506.24     | 0.02%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22917.95     | 0.01%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                        | Mexico Government International Bond                                            | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     40000 | PA      | $40831.64     | 0.01%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    110000 | PA      | $105819.06    | 0.02%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                          | Gilead Sciences Inc                                                             | CUSIP: 375558AW3<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49352.22     | 0.01%             | 2024-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                   | Pfizer Inc                                                                      | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45269.15     | 0.01%             | 2030-04-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WJEQ7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    345645 | PA      | $328268.59    | 0.07%             | 2031-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                             | Crown Castle Inc                                                                | CUSIP: 22822VAX9<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |     60000 | PA      | $43997.75     | 0.01%             | 2041-04-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WVW5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     93643 | PA      | $88927.17     | 0.02%             | 2052-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                           | Steel Dynamics Inc                                                              | CUSIP: 858119BP4<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     25000 | PA      | $18301.70     | 0.00%             | 2050-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967AR2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    125000 | PA      | $137421.94    | 0.03%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138ELGL1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     16287 | PA      | $15716.52     | 0.00%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179TXW0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     68659 | PA      | $69053.66     | 0.02%             | 2048-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                     | Northern States Power Co/MN                                                     | CUSIP: 665772CN7<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35232.79     | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DNZ48<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    490899 | PA      | $474538.26    | 0.11%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XILINX INC                                                   | Xilinx Inc                                                                      | CUSIP: 983919AJ0<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34199.19     | 0.01%             | 2024-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3131X75M6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     13475 | PA      | $12878.04     | 0.00%             | 2027-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                                         | Juniper Networks Inc                                                            | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46138.50     | 0.01%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                           | Province of Quebec Canada                                                       | CUSIP: 748148RZ8<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    127000 | PA      | $120028.28    | 0.03%             | 2025-02-11      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                                    | GATX Corp                                                                       | CUSIP: 361448AZ6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47748.41     | 0.01%             | 2027-03-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418ECV0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     92407 | PA      | $86530.40     | 0.02%             | 2037-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WQC5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     87483 | PA      | $83077.54     | 0.02%             | 2051-10-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                                             | Spirit Realty LP                                                                | CUSIP: 84861TAG3<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8448.54      | 0.00%             | 2031-02-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                     | International Business Machines Corp                                            | CUSIP: 459200KH3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44763.21     | 0.01%             | 2027-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                  | Target Corp                                                                     | CUSIP: 87612EBL9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190676.95    | 0.04%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179SWW3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    389799 | PA      | $364415.74    | 0.08%             | 2047-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2013-1 A PTT                                      | United Airlines 2013-1 Class A Pass Through Trust                               | CUSIP: 909319AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     28909 | PA      | $27498.38     | 0.01%             | 2025-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1391000 | PA      | $1226253.44   | 0.28%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X8RN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     69337 | PA      | $69982.48     | 0.02%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                          | Suzano Austria GmbH                                                             | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |     20000 | PA      | $19129.75     | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                     | Enterprise Products Operating LLC                                               | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44421.79     | 0.01%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                               | Mastercard Inc                                                                  | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14577.86     | 0.00%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                          | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $45007.15     | 0.01%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund                    | CUSIP: 000000000<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |  12474046 | NS      | $12474046.07  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                      | Public Service Electric and Gas Co                                              | CUSIP: 74456QBQ8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21389.71     | 0.00%             | 2046-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D6C99<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     24561 | PA      | $23959.68     | 0.01%             | 2037-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                                   | Unum Group                                                                      | CUSIP: 91529YAJ5<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49299.52     | 0.01%             | 2042-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X8MS3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    140660 | PA      | $119289.13    | 0.03%             | 2050-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828YY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1020000 | PA      | $974100.00    | 0.22%             | 2024-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| ILLINOIS TOOL WORKS INC                                      | Illinois Tool Works Inc                                                         | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33142.16     | 0.01%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WXH6<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     94506 | PA      | $81646.07     | 0.02%             | 2052-02-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138EGCB8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    143714 | PA      | $146011.62    | 0.03%             | 2041-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Toyota Auto Receivables Owner                                | Toyota Auto Receivables 2020-D Owner Trust                                      | CUSIP: 89236XAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     90000 | PA      | $85240.81     | 0.02%             | 2026-01-15      | Fixed         | 0.47%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                           | Regency Centers LP                                                              | CUSIP: 75884RAW3<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20916.21     | 0.00%             | 2047-02-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                          | American International Group Inc                                                | CUSIP: 026874AZ0<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54686.65     | 0.01%             | 2036-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                             | BAT Capital Corp                                                                | CUSIP: 05526DBQ7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41964.45     | 0.01%             | 2050-04-02      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DSM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     97360 | PA      | $88776.11     | 0.02%             | 2035-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                      | MPLX LP                                                                         | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48510.97     | 0.01%             | 2027-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                                        | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36660.23     | 0.01%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                     | Constellation Brands Inc                                                        | CUSIP: 21036PBG2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |     65000 | PA      | $52461.91     | 0.01%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                       | Asian Development Bank                                                          | CUSIP: 045167FT5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | CORP              | N/A       |    250000 | PA      | $253788.95    | 0.06%             | 2032-09-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D56P2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     78008 | PA      | $69441.33     | 0.02%             | 2035-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EJF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    116089 | PA      | $117082.07    | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae                                                                      | CUSIP: 21H060622<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     50000 | PA      | $51244.00     | 0.01%             | 2053-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    715000 | PA      | $729914.46    | 0.17%             | 2027-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC                                            | Suncor Energy Inc                                                               | CUSIP: 867229AE6<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $54623.64     | 0.01%             | 2038-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                      | Wisconsin Power and Light Co                                                    | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40672.14     | 0.01%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46309.60     | 0.01%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                            | GXO Logistics Inc                                                               | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39174.46     | 0.01%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                                                | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18249.29     | 0.00%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                           | Southwest Gas Corp                                                              | CUSIP: 845011AA3<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    140000 | PA      | $131643.54    | 0.03%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1415000 | PA      | $1074736.72   | 0.25%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                                   | California State University                                                     | CUSIP: 13077DRW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35427.88     | 0.01%             | 2052-11-01      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                                    | IDEX Corp                                                                       | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21415.55     | 0.00%             | 2031-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                               | Microsoft Corp                                                                  | CUSIP: 594918AJ3<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76651.40     | 0.02%             | 2040-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X7KS7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    129962 | PA      | $127826.00    | 0.03%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                               | Starbucks Corp                                                                  | CUSIP: 855244AS8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23009.10     | 0.01%             | 2048-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140Q8KD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    247968 | PA      | $237441.49    | 0.05%             | 2047-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                                     | International Flavors & Fragrances Inc                                          | CUSIP: 459506AL5<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18639.07     | 0.00%             | 2048-09-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HP INC                                                       | HP Inc                                                                          | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93006.80     | 0.02%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                                     | Main Street Capital Corp                                                        | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22026.62     | 0.01%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DRP9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     34521 | PA      | $30076.14     | 0.01%             | 2040-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                              | AstraZeneca PLC                                                                 | CUSIP: 046353AV0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |     90000 | PA      | $80325.03     | 0.02%             | 2026-04-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                   | Intel Corp                                                                      | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28722.80     | 0.01%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QKN95<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    689984 | PA      | $607193.12    | 0.14%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                   | AbbVie Inc                                                                      | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     45000 | PA      | $41798.15     | 0.01%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9834.39      | 0.00%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CORPORATE OFFICE PROP LP                                     | Corporate Office Properties LP                                                  | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $39686.27     | 0.01%             | 2029-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                                             | Spirit Realty LP                                                                | CUSIP: 84861TAJ7<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19389.48     | 0.00%             | 2032-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWAN3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    186175 | PA      | $157889.57    | 0.04%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                                        | Prospect Capital Corp                                                           | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20149.74     | 0.00%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KLS57<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    280986 | PA      | $237498.27    | 0.05%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                     | Virginia Electric and Power Co                                                  | CUSIP: 927804FY5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     20000 | PA      | $16466.11     | 0.00%             | 2047-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                      | Walt Disney Co/The                                                              | CUSIP: 254687FY7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25686.61     | 0.01%             | 2040-05-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CAU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    835000 | PA      | $721687.89    | 0.16%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WFKJ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     93212 | PA      | $89378.63     | 0.02%             | 2045-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OZK                                                     | Bank OZK                                                                        | CUSIP: 06417NA94<br>LEI: 549300VYK2WBD7SST478 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86040.48     | 0.02%             | 2031-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    815000 | PA      | $768615.04    | 0.18%             | 2024-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK PLC                                             | Santander UK PLC                                                                | CUSIP: 80283LAX1<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $145610.84    | 0.03%             | 2024-06-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                   | Ecolab Inc                                                                      | CUSIP: 278865BJ8<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |     10000 | PA      | $6600.58      | 0.00%             | 2055-08-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                       | Verizon Communications Inc                                                      | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    175000 | PA      | $149041.60    | 0.03%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X5ZQ9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25302 | PA      | $24030.17     | 0.01%             | 2033-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                                        | Prospect Capital Corp                                                           | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |     40000 | PA      | $35015.15     | 0.01%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833EA4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     50000 | PA      | $32634.14     | 0.01%             | 2060-08-20      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                                        | Entergy Louisiana LLC                                                           | CUSIP: 29364WBB3<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53166.01     | 0.01%             | 2048-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2019-1AA                                     | Delta Air Lines 2019-1 Class AA Pass Through Trust                              | CUSIP: 24737BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48963.38     | 0.01%             | 2024-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                       | Asian Development Bank                                                          | CUSIP: 045167EW9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |     95000 | PA      | $86497.12     | 0.02%             | 2025-09-03      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                          | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $46360.32     | 0.01%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                           | Province of Quebec Canada                                                       | CUSIP: 748149AR2<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |     15000 | PA      | $12884.88     | 0.00%             | 2031-04-21      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DV4W2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     35295 | PA      | $31299.93     | 0.01%             | 2050-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137BXQY1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     20000 | PA      | $19353.70     | 0.00%             | 2027-03-25      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EDE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    100783 | PA      | $94758.14     | 0.02%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                           | Banco Santander SA                                                              | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $200188.98    | 0.05%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| CORNING INC                                                  | Corning Inc                                                                     | CUSIP: 219350BF1<br>LEI: 549300X2937PB0CJ7I56 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30057.03     | 0.01%             | 2057-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KFW                                                          | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JG0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     50000 | PA      | $40492.83     | 0.01%             | 2030-09-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179UN99<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     22975 | PA      | $22086.08     | 0.01%             | 2049-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                       | Pacific Gas and Electric Co                                                     | CUSIP: 694308HR1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $36409.98     | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                   | Pfizer Inc                                                                      | CUSIP: 717081EV1<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23154.31     | 0.01%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                                    | WRKCo Inc                                                                       | CUSIP: 92940PAB0<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74746.60     | 0.02%             | 2026-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128283V0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $96765.63     | 0.02%             | 2025-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                     | Florida Power & Light Co                                                        | CUSIP: 341081FB8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27981.51     | 0.01%             | 2039-04-01      | Fixed         | 5.96%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GKE8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70054.37     | 0.02%             | 2025-12-06      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                  | PepsiCo Inc                                                                     | CUSIP: 713448ET1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17435.11     | 0.00%             | 2040-03-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                              | San Diego Gas & Electric Co                                                     | CUSIP: 797440CB8<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88520.37     | 0.02%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                             | Coca-Cola Co/The                                                                | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |     20000 | PA      | $17244.22     | 0.00%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48459.19     | 0.01%             | 2037-04-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140KEN87<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     47227 | PA      | $40052.02     | 0.01%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                     | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EMRZ7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |     50000 | PA      | $47638.77     | 0.01%             | 2024-02-26      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                            | Hyatt Hotels Corp                                                               | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25765.15     | 0.01%             | 2030-04-23      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DVA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    746467 | PA      | $633056.24    | 0.14%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                               | Merck & Co Inc                                                                  | CUSIP: 58933YAJ4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    215000 | PA      | $204153.20    | 0.05%             | 2043-05-18      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                      | Arthur J Gallagher & Co                                                         | CUSIP: 363576AB5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7593.13      | 0.00%             | 2051-05-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140J9KD2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32414 | PA      | $33086.84     | 0.01%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARATHON OIL CORP                                            | Marathon Oil Corp                                                               | CUSIP: 565849AM8<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22681.20     | 0.01%             | 2045-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                     | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAP9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |     30000 | PA      | $22337.81     | 0.01%             | 2040-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                      | Inter-American Development Bank                                                 | CUSIP: 4581X0EB0<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | N/A       |    100000 | PA      | $91532.73     | 0.02%             | 2027-01-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                                     | Bain Capital Specialty Finance Inc                                              | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43796.91     | 0.01%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132A5EL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    199660 | PA      | $197972.15    | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                      | America Movil SAB de CV                                                         | CUSIP: 02364WAW5<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |     70000 | PA      | $77050.71     | 0.02%             | 2040-03-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                      | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAC2<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |     90000 | PA      | $77401.40     | 0.02%             | 2047-05-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                  | Phillips 66                                                                     | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49332.62     | 0.01%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DNH1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     54945 | PA      | $50551.66     | 0.01%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                                       | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |     50000 | PA      | $44767.18     | 0.01%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VXZ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     37907 | PA      | $35126.73     | 0.01%             | 2050-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DNTV5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     73651 | PA      | $67002.69     | 0.02%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DTL6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    254617 | PA      | $226654.24    | 0.05%             | 2035-10-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                             | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $161512.62    | 0.04%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                     | European Investment Bank                                                        | CUSIP: 298785GS9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | CORP              | N/A       |     50000 | PA      | $47726.14     | 0.01%             | 2025-02-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KNSG9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    211792 | PA      | $186378.83    | 0.04%             | 2052-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                                         | Kite Realty Group LP                                                            | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14087.97     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912828Y95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    274000 | PA      | $257174.69    | 0.06%             | 2026-07-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $250066.41    | 0.06%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     20000 | PA      | $18823.92     | 0.00%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                      | Marathon Petroleum Corp                                                         | CUSIP: 56585AAF9<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10950.53     | 0.00%             | 2041-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DV7K5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    116286 | PA      | $98618.74     | 0.02%             | 2050-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                       | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAT6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |     75000 | PA      | $71712.42     | 0.02%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                        | Truist Financial Corp                                                           | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66261.58     | 0.02%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY GAS                                           | Eastern Energy Gas Holdings LLC                                                 | CUSIP: 257375AN5<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |     34000 | PA      | $32773.29     | 0.01%             | 2024-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                           | Advance Auto Parts Inc                                                          | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    106000 | PA      | $91756.71     | 0.02%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                          | CommonSpirit Health                                                             | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53856.11     | 0.01%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                  | Southern Co/The                                                                 | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9364.73      | 0.00%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1400000 | PA      | $1473500.00   | 0.34%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execut                               | Capital One Multi-Asset Execution Trust                                         | CUSIP: 14041NFV8<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-O            | CORP              | US        |     40000 | PA      | $37098.76     | 0.01%             | 2028-08-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                               | Globe Life Inc                                                                  | CUSIP: 37959EAA0<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |     29000 | PA      | $23783.22     | 0.01%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                     | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     27000 | PA      | $26076.86     | 0.01%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                                      | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAT9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24382.62     | 0.01%             | 2024-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GJK6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31569.79     | 0.01%             | 2026-10-24      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                            | Cisco Systems Inc                                                               | CUSIP: 17275RBC5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24124.96     | 0.01%             | 2026-02-28      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                          | American Express Co                                                             | CUSIP: 025816CA5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24811.06     | 0.01%             | 2025-11-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                                      | AEP Transmission Co LLC                                                         | CUSIP: 00115AAK5<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25266.22     | 0.01%             | 2049-06-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XFBL4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    425210 | PA      | $395675.22    | 0.09%             | 2048-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                                     | Kaiser Foundation Hospitals                                                     | CUSIP: 48305QAG8<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |      5000 | PA      | $3714.97      | 0.00%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GJE0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7384.27      | 0.00%             | 2041-06-19      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                                  | Hubbell Inc                                                                     | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46661.21     | 0.01%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179MK66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     51477 | PA      | $48284.90     | 0.01%             | 2042-08-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                   | AbbVie Inc                                                                      | CUSIP: 00287YBZ1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144561.50    | 0.03%             | 2024-11-21      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEM9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    730000 | PA      | $700685.94    | 0.16%             | 2029-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                            | L3Harris Technologies Inc                                                       | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98908.22     | 0.02%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                   | FedEx Corp                                                                      | CUSIP: 31428XBA3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     70000 | PA      | $63053.53     | 0.01%             | 2035-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MYLAN INC                                                    | Mylan Inc                                                                       | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57854.04     | 0.01%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                       | Asian Development Bank                                                          | CUSIP: 045167EP4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    150000 | PA      | $132776.31    | 0.03%             | 2029-09-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWCA9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    323175 | PA      | $259138.92    | 0.06%             | 2051-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWCH4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     59852 | PA      | $50588.73     | 0.01%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1630000 | PA      | $1486610.94   | 0.34%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                      | Simon Property Group LP                                                         | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86809.01     | 0.02%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                     | Citizens Financial Group Inc                                                    | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    105000 | PA      | $98490.15     | 0.02%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                       | Federal Home Loan Banks                                                         | CUSIP: 3130A1XJ2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    110000 | PA      | $107264.54    | 0.02%             | 2024-06-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     10000 | PA      | $8848.50      | 0.00%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                     | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $42290.77     | 0.01%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                      | Manulife Financial Corp                                                         | CUSIP: 56501RAD8<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $104757.62    | 0.02%             | 2046-03-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QGAU1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    159546 | PA      | $135305.82    | 0.03%             | 2050-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3131XVKA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     52290 | PA      | $48658.09     | 0.01%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43800.49     | 0.01%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98140.21     | 0.02%             | 2026-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CEY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    990000 | PA      | $966719.54    | 0.22%             | 2025-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PBU9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $79636.12     | 0.02%             | 2031-11-19      | Fixed         | 1.76%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DYX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    326458 | PA      | $275932.63    | 0.06%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DMC60<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     57038 | PA      | $58421.15     | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                     | Celanese US Holdings LLC                                                        | CUSIP: 15089QAR5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50291.45     | 0.01%             | 2024-07-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                 | GS Mortgage Securities Trust 2017-GS8                                           | CUSIP: 36254KAL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     25000 | PA      | $23534.99     | 0.01%             | 2050-11-10      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X4HG4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    129216 | PA      | $121088.52    | 0.03%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WI TREASURY N/B                                              | United States Treasury Note/Bond - When Issued                                  | CUSIP: 91282CEF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1165000 | PA      | $1111573.83   | 0.25%             | 2027-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                       | General Motors Financial Co Inc                                                 | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50950.50     | 0.01%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XBDT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50315 | PA      | $50783.19     | 0.01%             | 2049-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                     | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $9927.27      | 0.00%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138WJGK8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     52750 | PA      | $49085.82     | 0.01%             | 2046-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31410LHR6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     62688 | PA      | $63772.42     | 0.01%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                | Citigroup Commercial Mortgage Trust 2017-C4                                     | CUSIP: 17326FAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $117727.41    | 0.03%             | 2050-10-12      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                             | Paramount Global                                                                | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |     37000 | PA      | $34031.45     | 0.01%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Mercedes-Benz Auto Lease Trust                               | Mercedes-Benz Auto Lease Trust 2021-B                                           | CUSIP: 58769KAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     15000 | PA      | $14283.13     | 0.00%             | 2027-03-15      | Fixed         | 0.51%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQ INV IRELAND DA                                     | Shire Acquisitions Investments Ireland DAC                                      | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |     55000 | PA      | $52553.26     | 0.01%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140GWPE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     74872 | PA      | $71693.71     | 0.02%             | 2047-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     22000 | PA      | $19368.64     | 0.00%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XA2X9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    212020 | PA      | $187530.21    | 0.04%             | 2050-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GHS1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    130000 | PA      | $118278.00    | 0.03%             | 2050-03-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XBGT1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    182128 | PA      | $161090.99    | 0.04%             | 2051-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                         | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAR1<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |     35000 | PA      | $31668.48     | 0.01%             | 2052-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DSK9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    699194 | PA      | $643292.92    | 0.15%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179T4P7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     12659 | PA      | $12483.67     | 0.00%             | 2048-07-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                         | Royal Bank of Canada                                                            | CUSIP: 78015K7C2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $95977.30     | 0.02%             | 2024-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                             | Ventas Realty LP                                                                | CUSIP: 92277GAU1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13121.33     | 0.00%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 95000U3C5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99034.31     | 0.02%             | 2026-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QEU42<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    403149 | PA      | $341898.75    | 0.08%             | 2050-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                           | Southwest Gas Corp                                                              | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    130000 | PA      | $106905.21    | 0.02%             | 2030-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                  | Truist Bank                                                                     | CUSIP: 86787GAJ1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190697.57    | 0.04%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418AES3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     14050 | PA      | $13170.20     | 0.00%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                        | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBG8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87551.54     | 0.02%             | 2032-03-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XALZ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    155481 | PA      | $153301.31    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137H73P6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     30000 | PA      | $26258.08     | 0.01%             | 2032-03-25      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWDH3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    168208 | PA      | $141679.99    | 0.03%             | 2052-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                        | United Parcel Service Inc                                                       | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23917.15     | 0.01%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DV3Z6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    285831 | PA      | $263396.14    | 0.06%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                                       | Boardwalk Pipelines LP                                                          | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |     15000 | PA      | $13360.77     | 0.00%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SNAP-ON INC                                                  | Snap-on Inc                                                                     | CUSIP: 833034AK7<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |     25000 | PA      | $23992.25     | 0.01%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                 | Broadcom Inc                                                                    | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $45666.06     | 0.01%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                      | Canadian Natural Resources Ltd                                                  | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    136000 | PA      | $119080.54    | 0.03%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DUPONT DE NEMOURS INC                                        | DuPont de Nemours Inc                                                           | CUSIP: 26078JAC4<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14993.52     | 0.00%             | 2025-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31416RRB1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     20970 | PA      | $21301.43     | 0.00%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                            | Johnson & Johnson                                                               | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     25000 | PA      | $20859.81     | 0.00%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DMES0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     43950 | PA      | $40897.37     | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                               | Microsoft Corp                                                                  | CUSIP: 594918BX1<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29472.95     | 0.01%             | 2024-02-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Commercial Mortgag                               | Wells Fargo Commercial Mortgage Trust 2019-C50                                  | CUSIP: 95001XBB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    150000 | PA      | $141334.39    | 0.03%             | 2052-05-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DWF32<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    274285 | PA      | $265144.19    | 0.06%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                      | Japan Bank for International Cooperation                                        | CUSIP: 471048CL0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    490000 | PA      | $395394.35    | 0.09%             | 2031-01-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132D55E8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     38393 | PA      | $36089.79     | 0.01%             | 2035-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132AC2L3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    214747 | PA      | $199831.03    | 0.05%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418D3Y6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    415621 | PA      | $365750.63    | 0.08%             | 2051-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEXAS EASTERN TRANSMISSI                                     | Texas Eastern Transmission LP                                                   | CUSIP: 882389CC1<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |     25000 | PA      | $28817.73     | 0.01%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418EAM2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    668354 | PA      | $564914.58    | 0.13%             | 2052-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                               | Morgan Stanley                                                                  | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     95000 | PA      | $89957.05     | 0.02%             | 2028-07-22      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                                     | Brandywine Operating Partnership LP                                             | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              | CORP              | US        |     25000 | PA      | $21550.83     | 0.00%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179VFP0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    226043 | PA      | $210077.14    | 0.05%             | 2050-02-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967JU6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    190000 | PA      | $178445.49    | 0.04%             | 2045-07-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3138ETCL8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    101915 | PA      | $97723.97     | 0.02%             | 2046-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                            | Sysco Corp                                                                      | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53634.11     | 0.01%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     85000 | PA      | $62571.08     | 0.01%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023CF0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $32372.20     | 0.01%             | 2059-03-01      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                                      | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     70000 | PA      | $83718.30     | 0.02%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF PENNSYLVAN                                     | Trustees of the University of Pennsylvania/The                                  | CUSIP: 91481CAC4<br>LEI: 549300FG60YK9HZ7DS75 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7261.18      | 0.00%             | 2119-02-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| AON CORP                                                     | Aon Corp                                                                        | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48774.43     | 0.01%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                    | Amgen Inc                                                                       | CUSIP: 031162BV1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49228.98     | 0.01%             | 2024-05-22      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CR3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $205179.87    | 0.05%             | 2033-09-13      | Fixed         | 5.47%                 | No            |                  2 | On Loan: —       |
| American Express Credit Accoun                               | American Express Credit Account Master Trust                                    | CUSIP: 02582JJV3<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $98380.85     | 0.02%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QA3Y4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      8494 | PA      | $8564.88      | 0.00%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                   | Biogen Inc                                                                      | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |     75000 | PA      | $63588.34     | 0.01%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                                            | CUSIP: 06051GKB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     10000 | PA      | $7043.63      | 0.00%             | 2052-07-21      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                   | Intel Corp                                                                      | CUSIP: 458140BM1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138619.73    | 0.03%             | 2050-03-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                    | Boeing Co/The                                                                   | CUSIP: 097023AS4<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27568.36     | 0.01%             | 2038-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                     | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AT7<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237361.06    | 0.05%             | 2050-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                                     | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24572.67     | 0.01%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                       | General Motors Financial Co Inc                                                 | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40345.35     | 0.01%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                     | Benchmark 2018-B3 Mortgage Trust                                                | CUSIP: 08161BAW3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175000 | PA      | $169378.88    | 0.04%             | 2051-04-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137BPVM8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     37312 | PA      | $35441.83     | 0.01%             | 2030-05-25      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WVU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    232963 | PA      | $208490.91    | 0.05%             | 2052-01-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418DZG0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     69351 | PA      | $56757.48     | 0.01%             | 2041-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                                             | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     30000 | PA      | $25716.04     | 0.01%             | 2033-01-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                        | MidAmerican Energy Co                                                           | CUSIP: 59562EAH8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     50000 | PA      | $55326.39     | 0.01%             | 2036-10-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140QLRQ1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    141311 | PA      | $124355.32    | 0.03%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                             | Black Hills Corp                                                                | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131721.72    | 0.03%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    655000 | PA      | $617030.47    | 0.14%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                        | Province of Ontario Canada                                                      | CUSIP: 683234AT5<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |     15000 | PA      | $13618.33     | 0.00%             | 2026-04-14      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810FM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     20000 | PA      | $23403.13     | 0.01%             | 2030-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                                   | CUSIP: 172967MQ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     15000 | PA      | $14378.21     | 0.00%             | 2026-04-08      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                                    | CUSIP: 20030NCY5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    143000 | PA      | $118984.56    | 0.03%             | 2039-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                     | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKN4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150617.71    | 0.03%             | 2025-01-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                                      | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49040.40     | 0.01%             | 2028-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                     | CSX Corp                                                                        | CUSIP: 126408HD8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24226.28     | 0.01%             | 2025-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3133KPYZ5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     96682 | PA      | $95697.31     | 0.02%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A                               | Ginnie Mae II Pool                                                              | CUSIP: 36179WXL7<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     80516 | PA      | $76461.53     | 0.02%             | 2052-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                            | TSMC Arizona Corp                                                               | CUSIP: 872898AC5<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $171183.07    | 0.04%             | 2031-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                       | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BD5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $147618.03    | 0.03%             | 2024-03-07      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    670000 | PA      | $593159.38    | 0.14%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| ONTARIO (PROVINCE OF)                                        | Province of Ontario Canada                                                      | CUSIP: 683234AS7<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |     10000 | PA      | $9031.69      | 0.00%             | 2026-01-21      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                                       | Arizona Public Service Co                                                       | CUSIP: 040555CY8<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41415.95     | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                    | Apple Inc                                                                       | CUSIP: 037833EB2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9013.45      | 0.00%             | 2026-02-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                  | Freddie Mac Pool                                                                | CUSIP: 3132DNJU8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    141598 | PA      | $128816.80    | 0.03%             | 2052-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                           | Energy Transfer LP                                                              | CUSIP: 86765BAN9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49458.17     | 0.01%             | 2024-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                    | Fannie Mae or Freddie Mac                                                       | CUSIP: 01F042632<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $49363.50     | 0.01%             | 2053-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP                                      | Hanover Insurance Group Inc/The                                                 | CUSIP: 410867AG0<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |     25000 | PA      | $19846.04     | 0.00%             | 2030-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                        | Novartis Capital Corp                                                           | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46318.72     | 0.01%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                                      | Becton Dickinson and Co                                                         | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9729.76      | 0.00%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P                               | Freddie Mac Multifamily Structured Pass Through Certificates                    | CUSIP: 3137BXHC9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     50000 | PA      | $46595.17     | 0.01%             | 2031-10-25      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CCX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    955000 | PA      | $895573.64    | 0.20%             | 2024-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                       | Asian Development Bank                                                          | CUSIP: 045167EY5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | N/A       |    150000 | PA      | $120894.80    | 0.03%             | 2030-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| American Express Credit Accoun                               | American Express Credit Account Master Trust                                    | CUSIP: 02582JJT8<br>LEI: 549300Y4SA5G3GIJTP18 | Long             | ABS-O            | CORP              | US        |    250000 | PA      | $244118.16    | 0.06%             | 2027-05-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 31418BG34<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     28069 | PA      | $27839.05     | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140X8EP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     34681 | PA      | $31623.60     | 0.01%             | 2035-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                                                | CUSIP: 91282CES6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $857460.94    | 0.20%             | 2029-05-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                                                 | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27517.64     | 0.01%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                                     | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     50000 | PA      | $38911.91     | 0.01%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                     | American Water Capital Corp                                                     | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22411.75     | 0.01%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN INVEST CO                                     | Inter-American Investment Corp                                                  | CUSIP: 45828Q2A4<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | N/A       |    100000 | PA      | $96345.72     | 0.02%             | 2025-04-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                            | L3Harris Technologies Inc                                                       | CUSIP: 502431AN9<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $40204.14     | 0.01%             | 2031-01-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                                                | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49902.92     | 0.01%             | 2028-07-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                                          | Consumers Energy Co                                                             | CUSIP: 210518DJ2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     50000 | PA      | $30466.15     | 0.01%             | 2060-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                      | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FN8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     50000 | PA      | $41752.33     | 0.01%             | 2057-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                    | Amgen Inc                                                                       | CUSIP: 031162CW8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     45000 | PA      | $37922.25     | 0.01%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                                      | Becton Dickinson and Co                                                         | CUSIP: 075887BV0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49025.50     | 0.01%             | 2024-06-06      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                   | Fannie Mae Pool                                                                 | CUSIP: 3140XCJH2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    157931 | PA      | $144006.98    | 0.03%             | 2035-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                                  | Ameren Corp                                                                     | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43666.80     | 0.01%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer